Dividend Calendar 16 May 2012

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On 16 May 2012 170 securities pay a dividend.

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All 170 dividends with pay date on 16 May 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Rheinmetall AG	16/05/2012	16/05/2012	1.03%	€1.80
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	25/04/2012	16/05/2012	0.85%	$0.05
OMV AG	15/05/2012	16/05/2012	6.99%	€1.10
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/04/2012	16/05/2012	6.30%	$0.50
Hamborner REIT AG	16/05/2012	16/05/2012	7.88%	€0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	25/04/2012	16/05/2012	3.01%	$0.16
Air Liquide SA	11/05/2012	16/05/2012	2.10%	€1.41
iShares Global Water UCITS ETF USD (Dist)	25/04/2012	16/05/2012	1.39%	$0.16
ProSiebenSat 1 Media SE	16/05/2012	16/05/2012	1.30%	€1.17
Kinder Morgan Inc	26/04/2012	16/05/2012	3.55%	$0.32
CTS Eventim AG & Co. KGaA	16/05/2012	16/05/2012	2.59%	€0.22
Activision Blizzard Inc	19/03/2012	16/05/2012	0.00%	$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)	25/04/2012	16/05/2012	2.60%	€0.12
Symrise AG	16/05/2012	16/05/2012	1.76%	€0.62
Jardine Matheson Holdings Ltd	14/03/2012	16/05/2012	3.35%	$0.92
Lanxess AG	16/05/2012	16/05/2012	0.54%	€0.85
iShares Listed Private Equity UCITS ETF USD (Dist)	25/04/2012	16/05/2012	3.81%	$0.25
Schneider Electric SE	11/05/2012	16/05/2012	1.71%	€1.70
iShares MSCI EM Latin America UCITS ETF USD (Dist)	25/04/2012	16/05/2012	3.38%	$0.23
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	25/04/2012	16/05/2012	7.70%	$4.82
iShares Global Infrastructure UCITS ETF USD (Dist)	25/04/2012	16/05/2012	2.07%	$0.11
iShares US Property Yield UCITS ETF USD (Dist)	25/04/2012	16/05/2012	3.01%	$0.17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	25/04/2012	16/05/2012	2.66%	€0.13
Brown & Brown Inc	02/05/2012	16/05/2012	1.23%	$0.04
PNE AG	16/05/2012	16/05/2012	0.42%	€0.04
iShares Asia Property Yield UCITS ETF USD (Dist)	25/04/2012	16/05/2012	3.54%	$0.28
EDP-Energias De Portugal SA	11/05/2012	16/05/2012	4.91%	€0.18
iShares Global Timber & Forestry UCITS ETF USD (Dist)	25/04/2012	16/05/2012	2.91%	$0.17
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	25/04/2012	16/05/2012	4.28%	$1.76
iShares MSCI Turkey UCITS ETF USD (Dist)	25/04/2012	16/05/2012	1.73%	$0.05
Lvmh Moet Hennessy Louis Vuitton SE ADR	17/04/2012	16/05/2012	3.10%	$0.48
Stora Enso Oyj Class R	25/04/2012	16/05/2012	2.86%	€0.30
Singapore Exchange Ltd	30/04/2012	16/05/2012	2.16%	SGD 0.04
Banco Bilbao Vizcaya Argentaria SA ADR	11/04/2012	16/05/2012	5.34%	$0.31
iShares BIC 50 UCITS ETF USD (Dist)	25/04/2012	16/05/2012	1.55%	$0.06
Franklin Income Fund A(Mdis)USD	09/05/2012	16/05/2012	8.14%	$0.03
iShares UK Property UCITS ETF	25/04/2012	16/05/2012	4.63%	£0.04
iShares MSCI World Islamic UCITS ETF USD (Dist)	25/04/2012	16/05/2012	0.99%	$0.18
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	25/04/2012	16/05/2012	2.46%	€0.25
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	25/04/2012	16/05/2012	3.67%	€3.17
Uzin Utz SE	16/05/2012	16/05/2012	2.71%	€0.75
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	25/04/2012	16/05/2012	1.84%	$0.08
iShares MSCI EM Islamic UCITS ETF USD (Dist)	25/04/2012	16/05/2012	1.18%	$0.06
Deutsche Lufthansa AG ADR	04/05/2012	16/05/2012	4.29%	$0.32
Targa Resources Corp	19/04/2012	16/05/2012	1.93%	$0.37
iShares FTSE MIB UCITS ETF EUR (Dist)	25/04/2012	16/05/2012	3.87%	€0.03
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	25/04/2012	16/05/2012	2.92%	€2.01
iShares £ Index-Linked Gilts UCITS ETF	25/04/2012	16/05/2012	7.46%	£0.24
Templeton Global Bond Fund A(Mdis)USD	09/05/2012	16/05/2012	6.11%	$0.04
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	25/04/2012	16/05/2012	2.42%	€1.96
iShares Core UK Gilts UCITS ETF	25/04/2012	16/05/2012	4.53%	£0.14
NV Bekaert SA	11/05/2012	16/05/2012	4.79%	€0.50
Stora Enso Oyj Class A	25/04/2012	16/05/2012	2.84%	€0.30
Murray International Trust PLC	04/04/2012	16/05/2012	3.61%	£0.03
Loomis AB Class B	09/05/2012	16/05/2012	4.60%	SEK 3.75
iShares US Aggregate Bond UCITS ETF USD (Dist)	25/04/2012	16/05/2012	3.88%	$0.91
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	25/04/2012	16/05/2012	0.00%	$0.01
iShares MSCI USA Islamic UCITS ETF USD (Dist)	25/04/2012	16/05/2012	0.66%	$0.19
Citic Telecom International Holdings Ltd	02/05/2012	16/05/2012	6.69%	HK$0.07
Modern Times Group MTG AB Class B	09/05/2012	16/05/2012	0.00%	SEK 7.96
Nordwest Handel AG	16/05/2012	16/05/2012	5.49%	€0.65
CTF Services Ltd	15/03/2012	16/05/2012	7.42%	HK$0.50
Hongkong Land Holdings Ltd	14/03/2012	16/05/2012	3.17%	$0.10
Cromwell Property Group	26/03/2012	16/05/2012	7.06%	A$0.02
BioGaia AB Class B	09/05/2012	16/05/2012	3.07%	SEK 1.20
DFI Retail Group Holdings Ltd	14/03/2012	16/05/2012	13.88%	$0.15
Templeton Global Total Return Fund A(Mdis)USD	09/05/2012	16/05/2012	8.69%	$0.05
Wuliangye Yibin Co Ltd Class A	16/05/2012	16/05/2012	6.62%	CN¥0.50
Franklin High Yield Fund A(Mdis)USD	09/05/2012	16/05/2012	6.60%	$0.04
Savencia SA	11/05/2012	16/05/2012	2.22%	€1.20
SHW AG	16/05/2012	16/05/2012	0.00%	€1.00
Templeton Global Total Return Fund A(Mdis)EUR	09/05/2012	16/05/2012	8.04%	€0.04
China Sunsine Chemical Holdings Ltd	03/05/2012	16/05/2012	3.91%	SGD 0.01
Templeton Global Bond Fund A(Mdis)EUR	09/05/2012	16/05/2012	6.23%	€0.03
Cyngn Inc	30/04/2012	16/05/2012	0.00%	$0.23
DLB Anlageservice AG	16/05/2012	16/05/2012	4.00%	€0.40
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/05/2012	16/05/2012	10.22%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/05/2012	16/05/2012	8.52%	$0.04
Compagnie d Entreprises CFE SA	11/05/2012	16/05/2012	3.42%	€1.15
Capital Clean Energy Carriers Corp	04/05/2012	16/05/2012	2.87%	$1.63
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/05/2012	16/05/2012	7.89%	€0.04
IS Yatirim Menkul Degerler AS	14/05/2012	16/05/2012	7.79%	TRY 0.01
Franklin Euro High Yield Fund A(Mdis)EUR	09/05/2012	16/05/2012	5.47%	€0.03
CFM Indosuez Wealth SA	11/05/2012	16/05/2012	5.44%	€45.60
Champion Real Estate Investment Trust	25/04/2012	16/05/2012	5.14%	HK$0.12
SYN Prop E Tech SA	27/04/2012	16/05/2012	158.87%	R$0.33
TradeDoubler AB	09/05/2012	16/05/2012	0.00%	SEK 1.49
VSE Corp	30/04/2012	16/05/2012	0.24%	$0.04
37 Interactive Entertainment Network Technology Group Co Ltd Class A	16/05/2012	16/05/2012	3.99%	CN¥0.01
Franklin Strategic Income Fund A(Mdis)EUR	09/05/2012	16/05/2012	5.88%	€0.02
NAXS AB	09/05/2012	16/05/2012	51.00%	SEK 0.40
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	25/04/2012	16/05/2012	0.26%	€0.30
Templeton Global High Yield Fund A(Mdis)EUR	09/05/2012	16/05/2012	8.13%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/05/2012	16/05/2012	8.66%	€0.04
BetaShares Australian High Interest Cash ETF	01/05/2012	16/05/2012	0.00%	A$0.18
Franklin U.S. Government Fund A(Mdis)USD	09/05/2012	16/05/2012	4.22%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/05/2012	16/05/2012	4.10%	$0.01
Lee & Man Chemical Co Ltd	03/05/2012	16/05/2012	7.31%	HK$0.12
Modern Times Group MTG AB Class A	09/05/2012	16/05/2012	0.00%	SEK 7.93
Repower N	11/05/2012	16/05/2012	0.00%	CHF 5.00
Sandy Spring Bancorp Inc	07/05/2012	16/05/2012	0.00%	$0.12
Sansiri PCL	14/03/2012	16/05/2012	9.16%	THB 0.13
Templeton Global Bond Fund N(Mdis)EUR-H1	09/05/2012	16/05/2012	6.24%	€0.02
Tipco Asphalt PCL	16/03/2012	16/05/2012	7.31%	THB 0.13
Tipco Asphalt PCL Shs Foreign Registered	16/03/2012	16/05/2012	7.90%	THB 0.13
AF Value Invest UI	15/05/2012	16/05/2012	0.83%	€0.75
Amundi Money Market Fund - Short Term (USD) IC-D	14/05/2012	16/05/2012	3.19%	$0.00
Franklin Strategic Income Fund A(Mdis)USD	09/05/2012	16/05/2012	5.86%	$0.03
Grendene SA	04/05/2012	16/05/2012	12.65%	R$0.07
Nishimatsuya Chain Co Ltd	16/02/2012	16/05/2012	1.69%	JP¥10
Sansiri PCL Shs Foreign Registered	14/03/2012	16/05/2012	8.89%	THB 0.14
Templeton Asian Bond Fund A(Mdis)USD	09/05/2012	16/05/2012	5.12%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/05/2012	16/05/2012	5.14%	$0.02
Templeton Global Bond Fund N(Mdis)USD	09/05/2012	16/05/2012	6.06%	$0.02
Acrel Co Ltd Class A	16/05/2012	16/05/2012	1.61%	CN¥0.07
Aerospace Hi-tech Holding Group Co Ltd Class A	16/05/2012	16/05/2012	0.00%	CN¥0.01
Alkhaleej Training and Education Co	11/04/2012	16/05/2012	0.00%	SAR 0.18
Amundi Money Market Fund - Short Term (USD) PC-D	14/05/2012	16/05/2012	0.00%	$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/04/2012	16/05/2012	3.11%	R$0.19
Ba Ria – Vung Tau House Development JSC	14/03/2012	16/05/2012	0.00%	₫116
Basic Chemical Industries Co	02/05/2012	16/05/2012	3.94%	SAR 1.00
Ben Thanh Trading & Service JSC	24/04/2012	16/05/2012	0.00%	₫820
Best Food Holding Co Ltd	03/05/2012	16/05/2012	0.00%	HK$0.05
Bibica Corp	12/04/2012	16/05/2012	2.05%	₫1,200
Bursa Cimento Fabrikasi AS	14/05/2012	16/05/2012	1.07%	TRY 0.02
Cedar Development Co Ltd	16/05/2012	16/05/2012	0.00%	CN¥0.11
Chinese Universe Publishing And Media Co Ltd Class A	11/05/2012	16/05/2012	4.86%	CN¥0.44
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A	09/05/2012	16/05/2012	1.34%	CN¥0.03
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	11/05/2012	16/05/2012	2.23%	€3.10
Dajin Heavy Industry Co Ltd Class A	16/05/2012	16/05/2012	0.23%	CN¥0.02
Emei Shan Tourism Co Ltd Class A	16/05/2012	16/05/2012	3.02%	CN¥0.04
Firefly AB	09/05/2012	16/05/2012	6.71%	SEK 0.50
Franklin Euro High Yield Fund A(Mdis)USD	09/05/2012	16/05/2012	5.33%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	09/05/2012	16/05/2012	3.11%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/05/2012	16/05/2012	3.02%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	09/05/2012	16/05/2012	3.09%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/05/2012	16/05/2012	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/05/2012	16/05/2012	0.00%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	09/05/2012	16/05/2012	4.06%	$0.00
Guangxi Energy Co Ltd Class A	10/05/2012	16/05/2012	0.59%	CN¥0.06
Guilin Sanjin Pharmaceutical Co Ltd Class A	16/05/2012	16/05/2012	3.90%	CN¥0.40
Henan Shenhuo Coal & Power Co Ltd Class A	16/05/2012	16/05/2012	1.66%	CN¥0.08
Henan splendor Science & Technology Co Ltd Class A	16/05/2012	16/05/2012	1.75%	CN¥0.09
Holitech Technology Co Ltd Class A	16/05/2012	16/05/2012	0.00%	CN¥0.03
Hongrun Construction Group Co Ltd Class A	16/05/2012	16/05/2012	1.03%	CN¥0.05
Inspur software Co Ltd Class A	10/05/2012	16/05/2012	0.00%	CN¥0.04
Jiangshu Zhongli Group Co Ltd Class A	16/05/2012	16/05/2012	0.00%	CN¥0.05
Jiangsu Xiuqiang Glasswork Co Ltd Class A	16/05/2012	16/05/2012	1.96%	CN¥0.02
Kuwait Cement Co	07/05/2012	16/05/2012	1.60%	KWD 0.020
Masterwork Group Co Ltd Class A	16/05/2012	16/05/2012	0.00%	CN¥0.35
Mun Siong Engineering Ltd	27/04/2012	16/05/2012	0.00%	SGD 0.00
PT Matahari Putra Prima Tbk	02/05/2012	16/05/2012	0.00%	IDR 6
PT Matahari Putra Prima Tbk	01/05/2012	16/05/2012	0.00%	IDR 6
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A	16/05/2012	16/05/2012	0.00%	CN¥0.02
Saudi Pharmaceutical Industries & Medical Appliances Corp	28/04/2012	16/05/2012	0.00%	SAR 0.86
Shanghai Xinpeng Industrial Co Ltd Class A	16/05/2012	16/05/2012	1.40%	CN¥0.06
Shenzhen InfoTech Technologies Co Ltd Class A	16/05/2012	16/05/2012	0.00%	CN¥0.03
Shenzhen Maxonic Automation Control Co Ltd	16/05/2012	16/05/2012	0.00%	CN¥0.03
Templeton Asian Bond Fund A(Mdis)EUR	09/05/2012	16/05/2012	5.19%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	09/05/2012	16/05/2012	5.95%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/05/2012	16/05/2012	6.25%	€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/05/2012	16/05/2012	8.62%	A$0.04
Tianjin Tianyao Pharmaceutical Co Ltd Class A	11/05/2012	16/05/2012	1.40%	CN¥0.02
Tianshan Material Co Ltd Class A	16/05/2012	16/05/2012	0.00%	CN¥0.39
Unibel	11/05/2012	16/05/2012	0.90%	€5.20
Vanachai Group PCL	15/03/2012	16/05/2012	0.00%	THB 0.13
Walmart Chile SA	11/05/2012	16/05/2012	0.00%	CLP 5
Zhejiang Jiaxin Silk Corp Ltd	16/05/2012	16/05/2012	4.32%	CN¥0.10
Zhejiang Jinggong Integration Technology Co Ltd Class A	16/05/2012	16/05/2012	0.81%	CN¥0.07
Zhejiang Shuanghuan Driveline Co Ltd Class A	16/05/2012	16/05/2012	0.85%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Rheinmetall AG

16/05/2012

1.03%

€1.80

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

25/04/2012

16/05/2012

0.85%

$0.05

OMV AG

15/05/2012

16/05/2012

6.99%

€1.10

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

25/04/2012

16/05/2012

6.30%

$0.50

Hamborner REIT AG

16/05/2012

7.88%

€0.40

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

25/04/2012

16/05/2012

3.01%

$0.16

Air Liquide SA

11/05/2012

16/05/2012

2.10%

€1.41

iShares Global Water UCITS ETF USD (Dist)

25/04/2012

16/05/2012

1.39%

$0.16

ProSiebenSat 1 Media SE

16/05/2012

1.30%

€1.17

Kinder Morgan Inc

26/04/2012

16/05/2012

3.55%

$0.32

CTS Eventim AG & Co. KGaA

16/05/2012

2.59%

€0.22

Activision Blizzard Inc

19/03/2012

16/05/2012

0.00%

$0.18

iShares Core MSCI Europe UCITS ETF EUR (Dist)

25/04/2012

16/05/2012

2.60%

€0.12

Symrise AG

16/05/2012

1.76%

€0.62

Jardine Matheson Holdings Ltd

14/03/2012

16/05/2012

3.35%

$0.92

Lanxess AG

16/05/2012

0.54%

€0.85

iShares Listed Private Equity UCITS ETF USD (Dist)

25/04/2012

16/05/2012

3.81%

$0.25

Schneider Electric SE

11/05/2012

16/05/2012

1.71%

€1.70

iShares MSCI EM Latin America UCITS ETF USD (Dist)

25/04/2012

16/05/2012

3.38%

$0.23

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

25/04/2012

16/05/2012

7.70%

$4.82

iShares Global Infrastructure UCITS ETF USD (Dist)

25/04/2012

16/05/2012

2.07%

$0.11

iShares US Property Yield UCITS ETF USD (Dist)

25/04/2012

16/05/2012

3.01%

$0.17

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

25/04/2012

16/05/2012

2.66%

€0.13

Brown & Brown Inc

02/05/2012

16/05/2012

1.23%

$0.04

PNE AG

16/05/2012

0.42%

€0.04

iShares Asia Property Yield UCITS ETF USD (Dist)

25/04/2012

16/05/2012

3.54%

$0.28

EDP-Energias De Portugal SA

11/05/2012

16/05/2012

4.91%

€0.18

iShares Global Timber & Forestry UCITS ETF USD (Dist)

25/04/2012

16/05/2012

2.91%

$0.17

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

25/04/2012

16/05/2012

4.28%

$1.76

iShares MSCI Turkey UCITS ETF USD (Dist)

25/04/2012

16/05/2012

1.73%

$0.05

Lvmh Moet Hennessy Louis Vuitton SE ADR

17/04/2012

16/05/2012

3.10%

$0.48

Stora Enso Oyj Class R

25/04/2012

16/05/2012

2.86%

€0.30

Singapore Exchange Ltd

30/04/2012

16/05/2012

2.16%

SGD 0.04

Banco Bilbao Vizcaya Argentaria SA ADR

11/04/2012

16/05/2012

5.34%

$0.31

iShares BIC 50 UCITS ETF USD (Dist)

25/04/2012

16/05/2012

1.55%

$0.06

Franklin Income Fund A(Mdis)USD

09/05/2012

16/05/2012

8.14%

$0.03

iShares UK Property UCITS ETF

25/04/2012

16/05/2012

4.63%

£0.04

iShares MSCI World Islamic UCITS ETF USD (Dist)

25/04/2012

16/05/2012

0.99%

$0.18

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

25/04/2012

16/05/2012

2.46%

€0.25

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

25/04/2012

16/05/2012

3.67%

€3.17

Uzin Utz SE

16/05/2012

2.71%

€0.75

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

25/04/2012

16/05/2012

1.84%

$0.08

iShares MSCI EM Islamic UCITS ETF USD (Dist)

25/04/2012

16/05/2012

1.18%

$0.06

Deutsche Lufthansa AG ADR

04/05/2012

16/05/2012

4.29%

$0.32

Targa Resources Corp

19/04/2012

16/05/2012

1.93%

$0.37

iShares FTSE MIB UCITS ETF EUR (Dist)

25/04/2012

16/05/2012

3.87%

€0.03

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

25/04/2012

16/05/2012

2.92%

€2.01

iShares £ Index-Linked Gilts UCITS ETF

25/04/2012

16/05/2012

7.46%

£0.24

Templeton Global Bond Fund A(Mdis)USD

09/05/2012

16/05/2012

6.11%

$0.04

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

25/04/2012

16/05/2012

2.42%

€1.96

iShares Core UK Gilts UCITS ETF

25/04/2012

16/05/2012

4.53%

£0.14

NV Bekaert SA

11/05/2012

16/05/2012

4.79%

€0.50

Stora Enso Oyj Class A

25/04/2012

16/05/2012

2.84%

€0.30

Murray International Trust PLC

04/04/2012

16/05/2012

3.61%

£0.03

Loomis AB Class B

09/05/2012

16/05/2012

4.60%

SEK 3.75

iShares US Aggregate Bond UCITS ETF USD (Dist)

25/04/2012

16/05/2012

3.88%

$0.91

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

25/04/2012

16/05/2012

0.00%

$0.01

iShares MSCI USA Islamic UCITS ETF USD (Dist)

25/04/2012

16/05/2012

0.66%

$0.19

Citic Telecom International Holdings Ltd

02/05/2012

16/05/2012

6.69%

HK$0.07

Modern Times Group MTG AB Class B

09/05/2012

16/05/2012

0.00%

SEK 7.96

Nordwest Handel AG

16/05/2012

5.49%

€0.65

CTF Services Ltd

15/03/2012

16/05/2012

7.42%

HK$0.50

Hongkong Land Holdings Ltd

14/03/2012

16/05/2012

3.17%

$0.10

Cromwell Property Group

26/03/2012

16/05/2012

7.06%

A$0.02

BioGaia AB Class B

09/05/2012

16/05/2012

3.07%

SEK 1.20

DFI Retail Group Holdings Ltd

14/03/2012

16/05/2012

13.88%

$0.15

Templeton Global Total Return Fund A(Mdis)USD

09/05/2012

16/05/2012

8.69%

$0.05

Wuliangye Yibin Co Ltd Class A

16/05/2012

6.62%

CN¥0.50

Franklin High Yield Fund A(Mdis)USD

09/05/2012

16/05/2012

6.60%

$0.04

Savencia SA

11/05/2012

16/05/2012

2.22%

€1.20

SHW AG

16/05/2012

0.00%

€1.00

Templeton Global Total Return Fund A(Mdis)EUR

09/05/2012

16/05/2012

8.04%

€0.04

China Sunsine Chemical Holdings Ltd

03/05/2012

16/05/2012

3.91%

SGD 0.01

Templeton Global Bond Fund A(Mdis)EUR

09/05/2012

16/05/2012

6.23%

€0.03

Cyngn Inc

30/04/2012

16/05/2012

0.00%

$0.23

DLB Anlageservice AG

16/05/2012

4.00%

€0.40

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/05/2012

16/05/2012

10.22%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/05/2012

16/05/2012

8.52%

$0.04

Compagnie d Entreprises CFE SA

11/05/2012

16/05/2012

3.42%

€1.15

Capital Clean Energy Carriers Corp

04/05/2012

16/05/2012

2.87%

$1.63

Templeton Global Total Return Fund N(Mdis)EUR-H1

09/05/2012

16/05/2012

7.89%

€0.04

IS Yatirim Menkul Degerler AS

14/05/2012

16/05/2012

7.79%

TRY 0.01

Franklin Euro High Yield Fund A(Mdis)EUR

09/05/2012

16/05/2012

5.47%

€0.03

CFM Indosuez Wealth SA

11/05/2012

16/05/2012

5.44%

€45.60

Champion Real Estate Investment Trust

25/04/2012

16/05/2012

5.14%

HK$0.12

SYN Prop E Tech SA

27/04/2012

16/05/2012

158.87%

R$0.33

TradeDoubler AB

09/05/2012

16/05/2012

0.00%

SEK 1.49

VSE Corp

30/04/2012

16/05/2012

0.24%

$0.04

37 Interactive Entertainment Network Technology Group Co Ltd Class A

16/05/2012

3.99%

CN¥0.01

Franklin Strategic Income Fund A(Mdis)EUR

09/05/2012

16/05/2012

5.88%

€0.02

NAXS AB

09/05/2012

16/05/2012

51.00%

SEK 0.40

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

25/04/2012

16/05/2012

0.26%

€0.30

Templeton Global High Yield Fund A(Mdis)EUR

09/05/2012

16/05/2012

8.13%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

09/05/2012

16/05/2012

8.66%

€0.04

BetaShares Australian High Interest Cash ETF

01/05/2012

16/05/2012

0.00%

A$0.18

Franklin U.S. Government Fund A(Mdis)USD

09/05/2012

16/05/2012

4.22%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

09/05/2012

16/05/2012

4.10%

$0.01

Lee & Man Chemical Co Ltd

03/05/2012

16/05/2012

7.31%

HK$0.12

Modern Times Group MTG AB Class A

09/05/2012

16/05/2012

0.00%

SEK 7.93

Repower N

11/05/2012

16/05/2012

0.00%

CHF 5.00

Sandy Spring Bancorp Inc

07/05/2012

16/05/2012

0.00%

$0.12

Sansiri PCL

14/03/2012

16/05/2012

9.16%

THB 0.13

Templeton Global Bond Fund N(Mdis)EUR-H1

09/05/2012

16/05/2012

6.24%

€0.02

Tipco Asphalt PCL

16/03/2012

16/05/2012

7.31%

THB 0.13

Tipco Asphalt PCL Shs Foreign Registered

16/03/2012

16/05/2012

7.90%

THB 0.13

AF Value Invest UI

15/05/2012

16/05/2012

0.83%

€0.75

Amundi Money Market Fund - Short Term (USD) IC-D

14/05/2012

16/05/2012

3.19%

$0.00

Franklin Strategic Income Fund A(Mdis)USD

09/05/2012

16/05/2012

5.86%

$0.03

Grendene SA

04/05/2012

16/05/2012

12.65%

R$0.07

Nishimatsuya Chain Co Ltd

16/02/2012

16/05/2012

1.69%

JP¥10

Sansiri PCL Shs Foreign Registered

14/03/2012

16/05/2012

8.89%

THB 0.14

Templeton Asian Bond Fund A(Mdis)USD

09/05/2012

16/05/2012

5.12%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/05/2012

16/05/2012

5.14%

$0.02

Templeton Global Bond Fund N(Mdis)USD

09/05/2012

16/05/2012

6.06%

$0.02

Acrel Co Ltd Class A

16/05/2012

1.61%

CN¥0.07

Aerospace Hi-tech Holding Group Co Ltd Class A

16/05/2012

0.00%

CN¥0.01

Alkhaleej Training and Education Co

11/04/2012

16/05/2012

0.00%

SAR 0.18

Amundi Money Market Fund - Short Term (USD) PC-D

14/05/2012

16/05/2012

0.00%

$0.00

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/04/2012

16/05/2012

3.11%

R$0.19

Ba Ria – Vung Tau House Development JSC

14/03/2012

16/05/2012

0.00%

₫116

Basic Chemical Industries Co

02/05/2012

16/05/2012

3.94%

SAR 1.00

Ben Thanh Trading & Service JSC

24/04/2012

16/05/2012

0.00%

₫820

Best Food Holding Co Ltd

03/05/2012

16/05/2012

0.00%

HK$0.05

Bibica Corp

12/04/2012

16/05/2012

2.05%

₫1,200

Bursa Cimento Fabrikasi AS

14/05/2012

16/05/2012

1.07%

TRY 0.02

Cedar Development Co Ltd

16/05/2012

0.00%

CN¥0.11

Chinese Universe Publishing And Media Co Ltd Class A

11/05/2012

16/05/2012

4.86%

CN¥0.44

Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A

09/05/2012

16/05/2012

1.34%

CN¥0.03

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

11/05/2012

16/05/2012

2.23%

€3.10

Dajin Heavy Industry Co Ltd Class A

16/05/2012

0.23%

CN¥0.02

Emei Shan Tourism Co Ltd Class A

16/05/2012

3.02%

CN¥0.04

Firefly AB

09/05/2012

16/05/2012

6.71%

SEK 0.50

Franklin Euro High Yield Fund A(Mdis)USD

09/05/2012

16/05/2012

5.33%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

09/05/2012

16/05/2012

3.11%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/05/2012

16/05/2012

3.02%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

09/05/2012

16/05/2012

3.09%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/05/2012

16/05/2012

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/05/2012

16/05/2012

0.00%

$0.01

Franklin U.S. Low Duration Fund A(Mdis)USD

09/05/2012

16/05/2012

4.06%

$0.00

Guangxi Energy Co Ltd Class A

10/05/2012

16/05/2012

0.59%

CN¥0.06

Guilin Sanjin Pharmaceutical Co Ltd Class A

16/05/2012

3.90%

CN¥0.40

Henan Shenhuo Coal & Power Co Ltd Class A

16/05/2012

1.66%

CN¥0.08

Henan splendor Science & Technology Co Ltd Class A

16/05/2012

1.75%

CN¥0.09

Holitech Technology Co Ltd Class A

16/05/2012

0.00%

CN¥0.03

Hongrun Construction Group Co Ltd Class A

16/05/2012

1.03%

CN¥0.05

Inspur software Co Ltd Class A

10/05/2012

16/05/2012

0.00%

CN¥0.04

Jiangshu Zhongli Group Co Ltd Class A

16/05/2012

0.00%

CN¥0.05

Jiangsu Xiuqiang Glasswork Co Ltd Class A

16/05/2012

1.96%

CN¥0.02

Kuwait Cement Co

07/05/2012

16/05/2012

1.60%

KWD 0.020

Masterwork Group Co Ltd Class A

16/05/2012

0.00%

CN¥0.35

Mun Siong Engineering Ltd

27/04/2012

16/05/2012

0.00%

SGD 0.00

PT Matahari Putra Prima Tbk

02/05/2012

16/05/2012

0.00%

IDR 6

PT Matahari Putra Prima Tbk

01/05/2012

16/05/2012

0.00%

IDR 6

Qingdao Zhongzi Zhongcheng Group Co Ltd Class A

16/05/2012

0.00%

CN¥0.02

Saudi Pharmaceutical Industries & Medical Appliances Corp

28/04/2012

16/05/2012

0.00%

SAR 0.86

Shanghai Xinpeng Industrial Co Ltd Class A

16/05/2012

1.40%

CN¥0.06

Shenzhen InfoTech Technologies Co Ltd Class A

16/05/2012

0.00%

CN¥0.03

Shenzhen Maxonic Automation Control Co Ltd

16/05/2012

0.00%

CN¥0.03

Templeton Asian Bond Fund A(Mdis)EUR

09/05/2012

16/05/2012

5.19%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

09/05/2012

16/05/2012

5.95%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/05/2012

16/05/2012

6.25%

€0.03

Templeton Global Total Return Fund A(Mdis)AUD-H1

09/05/2012

16/05/2012

8.62%

A$0.04

Tianjin Tianyao Pharmaceutical Co Ltd Class A

11/05/2012

16/05/2012

1.40%

CN¥0.02

Tianshan Material Co Ltd Class A

16/05/2012

0.00%

CN¥0.39

Unibel

11/05/2012

16/05/2012

0.90%

€5.20

Vanachai Group PCL

15/03/2012

16/05/2012

0.00%

THB 0.13

Walmart Chile SA

11/05/2012

16/05/2012

0.00%

CLP 5

Zhejiang Jiaxin Silk Corp Ltd

16/05/2012

4.32%

CN¥0.10

Zhejiang Jinggong Integration Technology Co Ltd Class A

16/05/2012

0.81%

CN¥0.07

Zhejiang Shuanghuan Driveline Co Ltd Class A

16/05/2012

0.85%

CN¥0.12

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All 170 dividends with pay date on 16 May 2012

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