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	5.55%	$0.38
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	26/06/2013	17/07/2013	0.99%	$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	3.31%	€1.64
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	26/06/2013	17/07/2013	1.66%	$0.43
iShares Core € Govt Bond UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.90%	€1.15
Miquel y Costas & Miquel SA	17/07/2013	17/07/2013	3.10%	€0.03
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	26/06/2013	17/07/2013	5.24%	$1.92
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	26/06/2013	17/07/2013	1.81%	$0.12
iShares MSCI Japan UCITS ETF USD (Dist)	26/06/2013	17/07/2013	1.55%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	15/07/2013	17/07/2013	7.45%	$0.08
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.76%	€1.32
Camden Property Trust	26/06/2013	17/07/2013	3.84%	$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	5.86%	$0.35
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	3.28%	€1.13
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	26/06/2013	17/07/2013	2.86%	$0.32
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.19%	€0.16
Quest Diagnostics Inc	28/06/2013	17/07/2013	1.71%	$0.30
iShares € Covered Bond UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.50%	€1.63
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/07/2013	17/07/2013	5.60%	€0.07
Gibson Energy Inc	26/06/2013	17/07/2013	6.16%	CA$0.28
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	26/06/2013	17/07/2013	3.68%	$1.04
Ferro SA	17/06/2013	17/07/2013	7.39%	PLN 0.24
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.87%	€1.10
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	3.16%	€1.48
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	3.40%	€2.28
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.59%	€1.31
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	26/06/2013	17/07/2013	2.63%	€0.92
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA	16/07/2013	17/07/2013	1.47%	€0.75
Rainbow Tours SA	26/06/2013	17/07/2013	5.24%	PLN 0.04
Votum SA	01/07/2013	17/07/2013	7.24%	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	4.07%	£0.38
E-L Financial Corp Ltd	28/06/2013	17/07/2013	0.94%	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	1.47%	€0.17
Ashok Leyland Ltd	04/07/2013	17/07/2013	2.26%	₹0.60
Chorus Aviation Inc Shs Voting and Variable Voting	26/06/2013	17/07/2013	1.70%	CA$0.53
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	26/06/2013	17/07/2013	4.56%	£2.25
PremiumMandat Balance C	15/07/2013	17/07/2013	1.55%	€0.55
PT Charoen Pokphand Indonesia Tbk	01/07/2013	17/07/2013	5.77%	IDR 46
Vanguard All-World ex-US Shares Index ETF	25/06/2013	17/07/2013	2.19%	A$0.65
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/07/2013	17/07/2013	5.53%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/07/2013	17/07/2013	6.89%	£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	5.58%	$0.08
Guardian Capital Group Ltd	08/07/2013	17/07/2013	2.46%	CA$0.05
iShares Europe ETF (AU)	26/06/2013	17/07/2013	3.00%	A$0.82
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/07/2013	17/07/2013	5.84%	$0.55
Nuveen Multi-Market Income Fund	01/07/2013	17/07/2013	5.99%	$0.04
PT BISI International Tbk	01/07/2013	17/07/2013	3.97%	IDR 10
PT Surya Toto Indonesia Tbk	01/07/2013	17/07/2013	10.00%	IDR 5
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2013	17/07/2013	5.99%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/07/2013	17/07/2013	3.92%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/07/2013	17/07/2013	3.20%	$0.00
China National Chemical Engineering Co Ltd Class A	10/07/2013	17/07/2013	2.66%	CN¥0.07
Eaton Vance California Municipal Income Trust	08/07/2013	17/07/2013	5.80%	$0.07
Guardian Capital Group Ltd Shs -A- Non-Voting	08/07/2013	17/07/2013	2.42%	CA$0.05
iShares Global 100 ETF (AU)	26/06/2013	17/07/2013	1.03%	A$0.50
Kowloon Development Co Ltd	04/07/2013	17/07/2013	5.04%	HK$0.32
Malayan Cement Bhd	17/06/2013	17/07/2013	2.30%	MYR 0.08
Vanguard US Total Market Shares Index ETF	25/06/2013	17/07/2013	0.91%	A$0.42
Allianz FinanzPlan 2025 A	15/07/2013	17/07/2013	1.71%	€0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2013	17/07/2013	4.18%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/07/2013	17/07/2013	4.20%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/07/2013	17/07/2013	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/07/2013	17/07/2013	5.10%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2013	17/07/2013	4.31%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/07/2013	17/07/2013	4.38%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/07/2013	17/07/2013	3.80%	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	2.35%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/07/2013	17/07/2013	3.82%	£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	3.99%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/07/2013	17/07/2013	3.94%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/07/2013	17/07/2013	6.89%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/07/2013	17/07/2013	5.36%	CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/07/2013	17/07/2013	5.97%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/07/2013	17/07/2013	5.38%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/07/2013	17/07/2013	3.92%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/07/2013	17/07/2013	5.40%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/07/2013	17/07/2013	2.89%	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	6.35%	NT$4.29
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS	15/07/2013	17/07/2013	0.31%	TRY 0.01
BaoViet Holdings	13/06/2013	17/07/2013	1.64%	₫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	8.09%	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	1.91%	₹6.00
Chengdu Xuguang Electronics Co Ltd Class A	11/07/2013	17/07/2013	0.13%	CN¥0.05
China Merchants Port Group Co Ltd Class A	17/07/2013	17/07/2013	3.67%	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	7.03%	NT$1.31
Eastern Communications Co Ltd Class B	08/07/2013	17/07/2013	1.73%	CN¥0.08
FM Global Logistics Holdings Bhd	08/07/2013	17/07/2013	6.90%	MYR 0.01
Focused Photonics (Hangzhou) Inc Class A	17/07/2013	17/07/2013	1.75%	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	5.52%	MYR 0.06
Guizhou Panjiang Refined Coal Co Ltd Class A	11/07/2013	17/07/2013	0.82%	CN¥0.45
Jiangling Motors Corp Ltd Class B	15/07/2013	17/07/2013	8.00%	HK$0.88
Metrod Holdings Bhd	26/06/2013	17/07/2013	5.28%	MYR 0.06
Muda Holdings Bhd	26/06/2013	17/07/2013	2.46%	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	0.15%	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	0.85%	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	8.97%	IDR 100
PT Sekar Laut Tbk	01/07/2013	17/07/2013	4.35%	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	3.70%	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	0.53%	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

5.55%

$0.38

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

26/06/2013

17/07/2013

0.99%

$0.17

iShares Core € Corp Bond UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

3.31%

€1.64

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

26/06/2013

17/07/2013

1.66%

$0.43

iShares Core € Govt Bond UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.90%

€1.15

Miquel y Costas & Miquel SA

17/07/2013

3.10%

€0.03

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

26/06/2013

17/07/2013

5.24%

$1.92

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

26/06/2013

17/07/2013

1.81%

$0.12

iShares MSCI Japan UCITS ETF USD (Dist)

26/06/2013

17/07/2013

1.55%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

15/07/2013

17/07/2013

7.45%

$0.08

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

26/06/2013

17/07/2013

2.76%

€1.32

Camden Property Trust

26/06/2013

17/07/2013

3.84%

$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

5.86%

$0.35

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

26/06/2013

17/07/2013

3.28%

€1.13

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

26/06/2013

17/07/2013

2.86%

$0.32

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

26/06/2013

17/07/2013

2.19%

€0.16

Quest Diagnostics Inc

28/06/2013

17/07/2013

1.71%

$0.30

iShares € Covered Bond UCITS ETF EUR (Dist)

26/06/2013

17/07/2013

2.50%

€1.63

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

15/07/2013

17/07/2013

5.60%

€0.07

Gibson Energy Inc

26/06/2013

17/07/2013

6.16%

CA$0.28

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

26/06/2013

17/07/2013

3.68%

$1.04

Ferro SA

17/06/2013

17/07/2013

7.39%

PLN 0.24

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

26/06/2013

17/07/2013

2.87%

€1.10

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

26/06/2013

17/07/2013

3.16%

€1.48

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

26/06/2013

17/07/2013

3.40%

€2.28

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

26/06/2013

17/07/2013

2.59%

€1.31

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

26/06/2013

17/07/2013

2.63%

€0.92

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

16/07/2013

17/07/2013

1.47%

€0.75

Rainbow Tours SA

26/06/2013

17/07/2013

5.24%

PLN 0.04

Votum SA

01/07/2013

17/07/2013

7.24%

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

4.07%

£0.38

E-L Financial Corp Ltd

28/06/2013

17/07/2013

0.94%

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

1.47%

€0.17

Ashok Leyland Ltd

04/07/2013

17/07/2013

2.26%

₹0.60

Chorus Aviation Inc Shs Voting and Variable Voting

26/06/2013

17/07/2013

1.70%

CA$0.53

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

26/06/2013

17/07/2013

4.56%

£2.25

PremiumMandat Balance C

15/07/2013

17/07/2013

1.55%

€0.55

PT Charoen Pokphand Indonesia Tbk

01/07/2013

17/07/2013

5.77%

IDR 46

Vanguard All-World ex-US Shares Index ETF

25/06/2013

17/07/2013

2.19%

A$0.65

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

15/07/2013

17/07/2013

5.53%

CA$0.08

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

15/07/2013

17/07/2013

6.89%

£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

5.58%

$0.08

Guardian Capital Group Ltd

08/07/2013

17/07/2013

2.46%

CA$0.05

iShares Europe ETF (AU)

26/06/2013

17/07/2013

3.00%

A$0.82

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

09/07/2013

17/07/2013

5.84%

$0.55

Nuveen Multi-Market Income Fund

01/07/2013

17/07/2013

5.99%

$0.04

PT BISI International Tbk

01/07/2013

17/07/2013

3.97%

IDR 10

PT Surya Toto Indonesia Tbk

01/07/2013

17/07/2013

10.00%

IDR 5

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2013

17/07/2013

5.99%

$0.07

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

15/07/2013

17/07/2013

3.92%

€0.06

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

15/07/2013

17/07/2013

3.20%

$0.00

China National Chemical Engineering Co Ltd Class A

10/07/2013

17/07/2013

2.66%

CN¥0.07

Eaton Vance California Municipal Income Trust

08/07/2013

17/07/2013

5.80%

$0.07

Guardian Capital Group Ltd Shs -A- Non-Voting

08/07/2013

17/07/2013

2.42%

CA$0.05

iShares Global 100 ETF (AU)

26/06/2013

17/07/2013

1.03%

A$0.50

Kowloon Development Co Ltd

04/07/2013

17/07/2013

5.04%

HK$0.32

Malayan Cement Bhd

17/06/2013

17/07/2013

2.30%

MYR 0.08

Vanguard US Total Market Shares Index ETF

25/06/2013

17/07/2013

0.91%

A$0.42

Allianz FinanzPlan 2025 A

15/07/2013

17/07/2013

1.71%

€0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2013

17/07/2013

4.18%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/07/2013

17/07/2013

4.20%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/07/2013

17/07/2013

3.22%

€0.03

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

15/07/2013

17/07/2013

5.10%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2013

17/07/2013

4.31%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/07/2013

17/07/2013

4.38%

$0.05

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

15/07/2013

17/07/2013

3.80%

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

2.35%

€0.04

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

15/07/2013

17/07/2013

3.82%

£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

3.99%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/07/2013

17/07/2013

3.94%

HK$0.01

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

15/07/2013

17/07/2013

6.89%

A$0.09

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

15/07/2013

17/07/2013

5.36%

CN¥0.09

Allianz Global Investors Fund - Allianz US High Yield AM

15/07/2013

17/07/2013

5.97%

HK$0.07

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

15/07/2013

17/07/2013

5.38%

A$0.09

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

15/07/2013

17/07/2013

3.92%

CA$0.07

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

15/07/2013

17/07/2013

5.40%

£0.07

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

15/07/2013

17/07/2013

2.89%

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

6.35%

NT$4.29

Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS

15/07/2013

17/07/2013

0.31%

TRY 0.01

BaoViet Holdings

13/06/2013

17/07/2013

1.64%

₫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

8.09%

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

1.91%

₹6.00

Chengdu Xuguang Electronics Co Ltd Class A

11/07/2013

17/07/2013

0.13%

CN¥0.05

China Merchants Port Group Co Ltd Class A

17/07/2013

3.67%

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

7.03%

NT$1.31

Eastern Communications Co Ltd Class B

08/07/2013

17/07/2013

1.73%

CN¥0.08

FM Global Logistics Holdings Bhd

08/07/2013

17/07/2013

6.90%

MYR 0.01

Focused Photonics (Hangzhou) Inc Class A

17/07/2013

1.75%

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

5.52%

MYR 0.06

Guizhou Panjiang Refined Coal Co Ltd Class A

11/07/2013

17/07/2013

0.82%

CN¥0.45

Jiangling Motors Corp Ltd Class B

15/07/2013

17/07/2013

8.00%

HK$0.88

Metrod Holdings Bhd

26/06/2013

17/07/2013

5.28%

MYR 0.06

Muda Holdings Bhd

26/06/2013

17/07/2013

2.46%

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

0.15%

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

0.85%

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

8.97%

IDR 100

PT Sekar Laut Tbk

01/07/2013

17/07/2013

4.35%

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

3.70%

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

0.53%

CN¥0.04

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All 118 dividends with pay date on 17 July 2013

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