Dividend Calendar 17 July 2013

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On 17 July 2013 118 securities pay a dividend.

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All 118 dividends with pay date on 17 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/06/2013	17/07/2013	6.28%	$0.38
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	26/06/2013	17/07/2013	1.03%	$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	3.33%	€1.64
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	26/06/2013	17/07/2013	1.57%	$0.43
iShares Core € Govt Bond UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.93%	€1.15
Miquel y Costas & Miquel SA	17/07/2013	17/07/2013	3.74%	€0.04
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	26/06/2013	17/07/2013	5.57%	$1.92
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	26/06/2013	17/07/2013	1.79%	$0.12
iShares MSCI Japan UCITS ETF USD (Dist)	26/06/2013	17/07/2013	1.56%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2013	17/07/2013	7.62%	$0.08
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.78%	€1.32
Camden Property Trust	26/06/2013	17/07/2013	3.95%	$0.63
iShares Global Govt Bond UCITS ETF USD (Dist)	26/06/2013	17/07/2013	3.43%	$0.63
Kilroy Realty Corp	26/06/2013	17/07/2013	6.26%	$0.35
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	3.29%	€1.13
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	26/06/2013	17/07/2013	2.79%	$0.32
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.20%	€0.16
Quest Diagnostics Inc	28/06/2013	17/07/2013	1.80%	$0.30
iShares € Covered Bond UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.51%	€1.63
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2013	17/07/2013	5.58%	€0.07
Gibson Energy Inc	26/06/2013	17/07/2013	6.21%	CA$0.28
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	26/06/2013	17/07/2013	3.65%	$1.04
Ferro SA	17/06/2013	17/07/2013	7.42%	PLN 0.24
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.88%	€1.10
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	3.18%	€1.48
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.88%	€1.31
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	3.45%	€2.28
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.65%	€0.92
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA	16/07/2013	17/07/2013	1.49%	€0.75
Rainbow Tours SA	26/06/2013	17/07/2013	5.47%	PLN 0.04
Votum SA	01/07/2013	17/07/2013	7.41%	PLN 0.44
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2013	17/07/2013	7.51%	HK$0.08
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	26/06/2013	17/07/2013	4.10%	£0.38
E-L Financial Corp Ltd	28/06/2013	17/07/2013	0.93%	CA$0.00
PT Tunas Baru Lampung Tbk	03/07/2013	17/07/2013	0.00%	IDR 3
PremiumMandat Dynamik C	15/07/2013	17/07/2013	1.66%	€0.17
Ashok Leyland Ltd	04/07/2013	17/07/2013	1.28%	₹0.60
Chorus Aviation Inc Shs Voting and Variable Voting	26/06/2013	17/07/2013	1.69%	CA$0.53
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	26/06/2013	17/07/2013	4.64%	£2.25
PremiumMandat Balance C	15/07/2013	17/07/2013	1.76%	€0.55
Vanguard All-World ex-US Shares Index ETF	25/06/2013	17/07/2013	2.67%	A$0.65
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2013	17/07/2013	5.60%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2013	17/07/2013	6.98%	£0.08
Canlan Ice Sports Corp	26/06/2013	17/07/2013	3.87%	CA$0.02
Eaton Vance Municipal Income Trust	08/07/2013	17/07/2013	5.80%	$0.08
Guardian Capital Group Ltd	08/07/2013	17/07/2013	2.47%	CA$0.05
iShares Europe ETF (AU)	26/06/2013	17/07/2013	3.07%	A$0.82
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/07/2013	17/07/2013	5.83%	$0.55
Nuveen Multi-Market Income Fund	01/07/2013	17/07/2013	6.06%	$0.04
PT Charoen Pokphand Indonesia Tbk	01/07/2013	17/07/2013	2.41%	IDR 46
PT Surya Toto Indonesia Tbk	01/07/2013	17/07/2013	8.73%	IDR 5
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2013	17/07/2013	5.90%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2013	17/07/2013	3.90%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2013	17/07/2013	3.16%	$0.00
China National Chemical Engineering Co Ltd Class A	10/07/2013	17/07/2013	2.70%	CN¥0.07
Eaton Vance California Municipal Income Trust	08/07/2013	17/07/2013	5.91%	$0.07
Guardian Capital Group Ltd Shs -A- Non-Voting	08/07/2013	17/07/2013	2.43%	CA$0.05
iShares Global 100 ETF (AU)	26/06/2013	17/07/2013	1.02%	A$0.50
Kowloon Development Co Ltd	04/07/2013	17/07/2013	4.43%	HK$0.32
Malayan Cement Bhd	17/06/2013	17/07/2013	2.15%	MYR 0.08
PT BISI International Tbk	01/07/2013	17/07/2013	3.84%	IDR 10
Vanguard US Total Market Shares Index ETF	25/06/2013	17/07/2013	0.93%	A$0.42
Allianz FinanzPlan 2025 A	15/07/2013	17/07/2013	1.91%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2013	17/07/2013	4.44%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2013	17/07/2013	4.46%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2013	17/07/2013	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2013	17/07/2013	5.09%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2013	17/07/2013	4.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2013	17/07/2013	4.29%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2013	17/07/2013	3.86%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/07/2013	17/07/2013	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/07/2013	17/07/2013	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2013	17/07/2013	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/07/2013	17/07/2013	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2013	17/07/2013	3.94%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2013	17/07/2013	3.90%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2013	17/07/2013	7.08%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2013	17/07/2013	5.40%	CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2013	17/07/2013	5.88%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2013	17/07/2013	5.41%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2013	17/07/2013	3.88%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2013	17/07/2013	5.36%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2013	17/07/2013	2.86%	SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	15/07/2013	17/07/2013	0.00%	$0.00
Archies Ltd	10/07/2013	17/07/2013	0.00%	₹0.40
Aurora Corp	28/06/2013	17/07/2013	6.49%	NT$4.29
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS	15/07/2013	17/07/2013	1.04%	TRY 0.01
BaoViet Holdings	13/06/2013	17/07/2013	1.53%	₫1,500
Beijing North Star Co Ltd Class A	08/07/2013	17/07/2013	0.00%	CN¥0.06
Bon Fame Co Ltd	27/06/2013	17/07/2013	7.90%	NT$2.25
Ceepower Co Ltd Class A	17/07/2013	17/07/2013	0.00%	CN¥0.03
Century Enka Ltd	27/06/2013	17/07/2013	2.02%	₹6.00
Chengdu Xuguang Electronics Co Ltd Class A	11/07/2013	17/07/2013	0.36%	CN¥0.05
China Merchants Port Group Co Ltd Class A	17/07/2013	17/07/2013	3.66%	CN¥0.36
Corep Lighting SA	12/07/2013	17/07/2013	0.00%	€0.40
Dawei Technology (Guangdong) Group Co Ltd Class A	12/07/2013	17/07/2013	0.00%	CN¥0.06
Dimerco Data System Corp	27/06/2013	17/07/2013	7.68%	NT$1.31
Eastern Communications Co Ltd Class B	08/07/2013	17/07/2013	1.74%	CN¥0.08
FM Global Logistics Holdings Bhd	08/07/2013	17/07/2013	5.94%	MYR 0.01
Focused Photonics (Hangzhou) Inc Class A	17/07/2013	17/07/2013	1.71%	CN¥0.08
G-Tech Optoelectronics Corp	01/07/2013	17/07/2013	0.00%	NT$2.26
Genting Plantations Bhd	26/06/2013	17/07/2013	5.59%	MYR 0.06
Guizhou Panjiang Refined Coal Co Ltd Class A	11/07/2013	17/07/2013	0.74%	CN¥0.45
Jiangling Motors Corp Ltd Class B	15/07/2013	17/07/2013	8.63%	HK$0.88
Metrod Holdings Bhd	26/06/2013	17/07/2013	5.01%	MYR 0.06
Muda Holdings Bhd	26/06/2013	17/07/2013	2.32%	MYR 0.03
MultiMetaVerse Holdings Ltd - Class A	08/07/2013	17/07/2013	0.00%	$0.06
Onano Industrial Corp	25/06/2013	17/07/2013	0.13%	NT$1.03
PCC Exol SA	01/07/2013	17/07/2013	0.00%	PLN 0.01
People.cn Co Ltd Class A	12/07/2013	17/07/2013	0.74%	CN¥0.14
Perak Corp Bhd	26/06/2013	17/07/2013	0.00%	MYR 0.10
PT Indo Kordsa Tbk	02/07/2013	17/07/2013	0.00%	IDR 100
PT Sekar Laut Tbk	01/07/2013	17/07/2013	4.14%	IDR 0
Second Chance Properties Ltd	09/07/2013	17/07/2013	0.00%	SGD 0.02
Shanghai Industrial Development Co Ltd Class A	12/07/2013	17/07/2013	0.00%	CN¥0.04
Taiwan Printed Circuit Board Techvest Ltd	27/06/2013	17/07/2013	3.53%	NT$2.98
VGI PCL	28/05/2013	17/07/2013	0.00%	THB 0.06
Zhuhai Huajin Capital Co Ltd Class A	17/07/2013	17/07/2013	0.46%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

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

26/06/2013

17/07/2013

6.28%

$0.38

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

26/06/2013

17/07/2013

1.03%

$0.17

iShares Core € Corp Bond UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

3.33%

€1.64

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

26/06/2013

17/07/2013

1.57%

$0.43

iShares Core € Govt Bond UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.93%

€1.15

Miquel y Costas & Miquel SA

17/07/2013

3.74%

€0.04

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

26/06/2013

17/07/2013

5.57%

$1.92

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

26/06/2013

17/07/2013

1.79%

$0.12

iShares MSCI Japan UCITS ETF USD (Dist)

26/06/2013

17/07/2013

1.56%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2013

17/07/2013

7.62%

$0.08

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.78%

€1.32

Camden Property Trust

26/06/2013

17/07/2013

3.95%

$0.63

iShares Global Govt Bond UCITS ETF USD (Dist)

26/06/2013

17/07/2013

3.43%

$0.63

Kilroy Realty Corp

26/06/2013

17/07/2013

6.26%

$0.35

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

3.29%

€1.13

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

26/06/2013

17/07/2013

2.79%

$0.32

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.20%

€0.16

Quest Diagnostics Inc

28/06/2013

17/07/2013

1.80%

$0.30

iShares € Covered Bond UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.51%

€1.63

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/07/2013

17/07/2013

5.58%

€0.07

Gibson Energy Inc

26/06/2013

17/07/2013

6.21%

CA$0.28

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

26/06/2013

17/07/2013

3.65%

$1.04

Ferro SA

17/06/2013

17/07/2013

7.42%

PLN 0.24

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.88%

€1.10

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

3.18%

€1.48

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.88%

€1.31

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

3.45%

€2.28

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.65%

€0.92

Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA

16/07/2013

17/07/2013

1.49%

€0.75

Rainbow Tours SA

26/06/2013

17/07/2013

5.47%

PLN 0.04

Votum SA

01/07/2013

17/07/2013

7.41%

PLN 0.44

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2013

17/07/2013

7.51%

HK$0.08

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

26/06/2013

17/07/2013

4.10%

£0.38

E-L Financial Corp Ltd

28/06/2013

17/07/2013

0.93%

CA$0.00

PT Tunas Baru Lampung Tbk

03/07/2013

17/07/2013

0.00%

IDR 3

PremiumMandat Dynamik C

15/07/2013

17/07/2013

1.66%

€0.17

Ashok Leyland Ltd

04/07/2013

17/07/2013

1.28%

₹0.60

Chorus Aviation Inc Shs Voting and Variable Voting

26/06/2013

17/07/2013

1.69%

CA$0.53

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

26/06/2013

17/07/2013

4.64%

£2.25

PremiumMandat Balance C

15/07/2013

17/07/2013

1.76%

€0.55

Vanguard All-World ex-US Shares Index ETF

25/06/2013

17/07/2013

2.67%

A$0.65

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/07/2013

17/07/2013

5.60%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/07/2013

17/07/2013

6.98%

£0.08

Canlan Ice Sports Corp

26/06/2013

17/07/2013

3.87%

CA$0.02

Eaton Vance Municipal Income Trust

08/07/2013

17/07/2013

5.80%

$0.08

Guardian Capital Group Ltd

08/07/2013

17/07/2013

2.47%

CA$0.05

iShares Europe ETF (AU)

26/06/2013

17/07/2013

3.07%

A$0.82

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

09/07/2013

17/07/2013

5.83%

$0.55

Nuveen Multi-Market Income Fund

01/07/2013

17/07/2013

6.06%

$0.04

PT Charoen Pokphand Indonesia Tbk

01/07/2013

17/07/2013

2.41%

IDR 46

PT Surya Toto Indonesia Tbk

01/07/2013

17/07/2013

8.73%

IDR 5

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2013

17/07/2013

5.90%

$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/07/2013

17/07/2013

3.90%

€0.06

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

15/07/2013

17/07/2013

3.16%

$0.00

China National Chemical Engineering Co Ltd Class A

10/07/2013

17/07/2013

2.70%

CN¥0.07

Eaton Vance California Municipal Income Trust

08/07/2013

17/07/2013

5.91%

$0.07

Guardian Capital Group Ltd Shs -A- Non-Voting

08/07/2013

17/07/2013

2.43%

CA$0.05

iShares Global 100 ETF (AU)

26/06/2013

17/07/2013

1.02%

A$0.50

Kowloon Development Co Ltd

04/07/2013

17/07/2013

4.43%

HK$0.32

Malayan Cement Bhd

17/06/2013

17/07/2013

2.15%

MYR 0.08

PT BISI International Tbk

01/07/2013

17/07/2013

3.84%

IDR 10

Vanguard US Total Market Shares Index ETF

25/06/2013

17/07/2013

0.93%

A$0.42

Allianz FinanzPlan 2025 A

15/07/2013

17/07/2013

1.91%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2013

17/07/2013

4.44%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2013

17/07/2013

4.46%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2013

17/07/2013

3.24%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/07/2013

17/07/2013

5.09%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2013

17/07/2013

4.35%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2013

17/07/2013

4.29%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/07/2013

17/07/2013

3.86%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/07/2013

17/07/2013

2.34%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/07/2013

17/07/2013

2.36%

€0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/07/2013

17/07/2013

3.83%

£0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/07/2013

17/07/2013

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2013

17/07/2013

3.94%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2013

17/07/2013

3.90%

HK$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/07/2013

17/07/2013

7.08%

A$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/07/2013

17/07/2013

5.40%

CN¥0.09

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2013

17/07/2013

5.88%

HK$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/07/2013

17/07/2013

5.41%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/07/2013

17/07/2013

3.88%

CA$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/07/2013

17/07/2013

5.36%

£0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/07/2013

17/07/2013

2.86%

SGD 0.07

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

15/07/2013

17/07/2013

0.00%

$0.00

Archies Ltd

10/07/2013

17/07/2013

0.00%

₹0.40

Aurora Corp

28/06/2013

17/07/2013

6.49%

NT$4.29

Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS

15/07/2013

17/07/2013

1.04%

TRY 0.01

BaoViet Holdings

13/06/2013

17/07/2013

1.53%

₫1,500

Beijing North Star Co Ltd Class A

08/07/2013

17/07/2013

0.00%

CN¥0.06

Bon Fame Co Ltd

27/06/2013

17/07/2013

7.90%

NT$2.25

Ceepower Co Ltd Class A

17/07/2013

0.00%

CN¥0.03

Century Enka Ltd

27/06/2013

17/07/2013

2.02%

₹6.00

Chengdu Xuguang Electronics Co Ltd Class A

11/07/2013

17/07/2013

0.36%

CN¥0.05

China Merchants Port Group Co Ltd Class A

17/07/2013

3.66%

CN¥0.36

Corep Lighting SA

12/07/2013

17/07/2013

0.00%

€0.40

Dawei Technology (Guangdong) Group Co Ltd Class A

12/07/2013

17/07/2013

0.00%

CN¥0.06

Dimerco Data System Corp

27/06/2013

17/07/2013

7.68%

NT$1.31

Eastern Communications Co Ltd Class B

08/07/2013

17/07/2013

1.74%

CN¥0.08

FM Global Logistics Holdings Bhd

08/07/2013

17/07/2013

5.94%

MYR 0.01

Focused Photonics (Hangzhou) Inc Class A

17/07/2013

1.71%

CN¥0.08

G-Tech Optoelectronics Corp

01/07/2013

17/07/2013

0.00%

NT$2.26

Genting Plantations Bhd

26/06/2013

17/07/2013

5.59%

MYR 0.06

Guizhou Panjiang Refined Coal Co Ltd Class A

11/07/2013

17/07/2013

0.74%

CN¥0.45

Jiangling Motors Corp Ltd Class B

15/07/2013

17/07/2013

8.63%

HK$0.88

Metrod Holdings Bhd

26/06/2013

17/07/2013

5.01%

MYR 0.06

Muda Holdings Bhd

26/06/2013

17/07/2013

2.32%

MYR 0.03

MultiMetaVerse Holdings Ltd - Class A

08/07/2013

17/07/2013

0.00%

$0.06

Onano Industrial Corp

25/06/2013

17/07/2013

0.13%

NT$1.03

PCC Exol SA

01/07/2013

17/07/2013

0.00%

PLN 0.01

People.cn Co Ltd Class A

12/07/2013

17/07/2013

0.74%

CN¥0.14

Perak Corp Bhd

26/06/2013

17/07/2013

0.00%

MYR 0.10

PT Indo Kordsa Tbk

02/07/2013

17/07/2013

0.00%

IDR 100

PT Sekar Laut Tbk

01/07/2013

17/07/2013

4.14%

IDR 0

Second Chance Properties Ltd

09/07/2013

17/07/2013

0.00%

SGD 0.02

Shanghai Industrial Development Co Ltd Class A

12/07/2013

17/07/2013

0.00%

CN¥0.04

Taiwan Printed Circuit Board Techvest Ltd

27/06/2013

17/07/2013

3.53%

NT$2.98

VGI PCL

28/05/2013

17/07/2013

0.00%

THB 0.06

Zhuhai Huajin Capital Co Ltd Class A

17/07/2013

0.46%

CN¥0.04

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All 118 dividends with pay date on 17 July 2013

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