Dividend Calendar 13 June 2013

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On 13 June 2013 75 securities pay a dividend.

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All 75 dividends with pay date on 13 June 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	14/05/2013	13/06/2013	0.89%	$0.23
Applied Materials Inc	21/05/2013	13/06/2013	0.42%	$0.10
Sto SE & Co KGaA	13/06/2013	13/06/2013	3.35%	€5.50
Itau Unibanco Holding SA ADR	01/05/2013	13/06/2013	2.28%	$0.00
MetLife Inc	07/05/2013	13/06/2013	2.93%	$0.25
HolidayCheck Group AG	13/06/2013	13/06/2013	4.93%	€0.06
NagaCorp Ltd	29/05/2013	13/06/2013	1.90%	HK$0.18
Antofagasta PLC	08/05/2013	13/06/2013	1.11%	£0.58
CBo Territoria SA	10/06/2013	13/06/2013	5.90%	€0.10
China Unicom (Hong Kong) Ltd	23/05/2013	13/06/2013	6.18%	CN¥0.12
WERTGRUND WohnSelect D	12/06/2013	13/06/2013	0.00%	€3.47
Rhoen Klinikum AG	13/06/2013	13/06/2013	1.64%	€0.25
Sun Art Retail Group Ltd	22/05/2013	13/06/2013	14.53%	CN¥0.10
Grifols SA ADR	05/06/2013	13/06/2013	2.32%	$0.13
Nomura Holdings Inc ADR	26/03/2013	13/06/2013	5.20%	$0.06
Resources Connection Inc	14/05/2013	13/06/2013	6.36%	$0.06
Cathay General Bancorp	30/05/2013	13/06/2013	2.69%	$0.01
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	13/06/2013	13/06/2013	6.01%	€0.12
Adeia Inc	21/05/2013	13/06/2013	0.62%	$0.10
Hexaom	10/06/2013	13/06/2013	2.54%	€1.05
Chow Sang Sang Holdings International Ltd	03/06/2013	13/06/2013	9.40%	HK$0.45
Minth Group Ltd	28/05/2013	13/06/2013	1.25%	HK$0.39
Xperi Inc	21/05/2013	13/06/2013	0.00%	$0.10
Aisan Industry Co Ltd	27/03/2013	13/06/2013	5.07%	JP¥6
Microsoft Corp Cedear	14/05/2013	13/06/2013	0.00%	$0.05
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	27/05/2013	13/06/2013	6.74%	NZ$0.01
Tokai Rika Co Ltd	27/03/2013	13/06/2013	4.34%	JP¥18
Amundi Money Market Fund - Short Term (USD) IC-D	11/06/2013	13/06/2013	3.18%	$0.00
Axis Real Estate Investment Trust	03/05/2013	13/06/2013	5.41%	MYR 0.01
Csp International	10/06/2013	13/06/2013	0.00%	€0.05
Goldwin Inc	27/03/2013	13/06/2013	2.78%	JP¥8
Nestle Malaysia Bhd	21/05/2013	13/06/2013	2.29%	MYR 1.55
Schulte-Schlagbaum AG	13/06/2013	13/06/2013	2.17%	€11.00
Agility Public Warehousing Co	02/06/2013	13/06/2013	1.51%	KWD 0.010
Amiyaki Tei Co Ltd	27/03/2013	13/06/2013	2.62%	JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D	11/06/2013	13/06/2013	0.00%	$0.00
Angel Yeast Co Ltd Class A	03/06/2013	13/06/2013	1.58%	CN¥0.06
Anhui Anke Biotechnology (Group) Co Ltd Class A	13/06/2013	13/06/2013	3.14%	CN¥0.03
Arts Optical International Holdings Ltd	27/05/2013	13/06/2013	0.00%	HK$0.03
Asia Pile Holdings Corp	27/03/2013	13/06/2013	3.79%	JP¥10
Beijing Leadman Biochemistry Co Ltd Class A	13/06/2013	13/06/2013	0.00%	CN¥0.05
Bringspring Science and Technology Co Ltd Class A	13/06/2013	13/06/2013	0.00%	CN¥0.03
CCT Fortis Holdings Ltd	24/05/2013	13/06/2013	0.00%	HK$0.04
China Fangda Group Co Ltd Class A	13/06/2013	13/06/2013	1.33%	CN¥0.03
China Sports Industry Group Co Ltd Class A	04/06/2013	13/06/2013	0.20%	CN¥0.03
Electra Consumer Products Ltd	30/05/2013	13/06/2013	4.30%	₪1.39
GI Technologies Group Co Ltd Class A	13/06/2013	13/06/2013	0.00%	CN¥0.02
Harbin Jiuzhou Group Co Ltd Class A	13/06/2013	13/06/2013	0.76%	CN¥0.05
Hashimoto Sogyo Holdings Co Ltd	27/03/2013	13/06/2013	3.87%	JP¥7
Hebei Jianxin Chemical Industry Co Ltd Class A	13/06/2013	13/06/2013	0.26%	CN¥0.01
Inner Mongolia ERDOS Resources Co Ltd Class A	04/06/2013	13/06/2013	4.49%	CN¥0.03
Jiangxi Huawu Brake Co Ltd	13/06/2013	13/06/2013	1.09%	CN¥0.03
Kajaria Ceramics Ltd	22/05/2013	13/06/2013	0.36%	₹1.50
Karmarts PCL	27/05/2013	13/06/2013	5.99%	THB 0.04
KFC Holdings Japan Ltd	27/03/2013	13/06/2013	0.00%	JP¥98,425,197
La Doria SpA	10/06/2013	13/06/2013	0.00%	€0.07
LPS Brasil - Consultoria de Imoveis SA	23/04/2013	13/06/2013	9.71%	R$0.09
Nanning Baling Technology Co Ltd Class A	13/06/2013	13/06/2013	1.45%	CN¥0.17
Ningbo Fuda Co Ltd Class A	04/06/2013	13/06/2013	2.14%	CN¥0.10
Paris Miki Holdings Inc	27/03/2013	13/06/2013	1.38%	JP¥9
Puerto Ventanas SA	10/06/2013	13/06/2013	0.00%	CLP 2
S.Ishimitsu&Co Ltd	27/03/2013	13/06/2013	3.65%	JP¥10
Saison Technology Co Ltd	27/03/2013	13/06/2013	4.29%	JP¥25
Sanko Diecasting (Thailand) PCL	23/05/2013	13/06/2013	4.30%	THB 0.03
Shanghai Bright Meat Group Co Ltd Class A	05/06/2013	13/06/2013	1.37%	CN¥0.04
Shanghai Kinlita Chemical Co Ltd Class A	13/06/2013	13/06/2013	0.25%	CN¥0.06
Taiho Kogyo Co Ltd	27/03/2013	13/06/2013	3.22%	JP¥13
Takamiya Co Ltd	27/03/2013	13/06/2013	4.24%	JP¥5
Take And Give Needs Co Ltd	27/03/2013	13/06/2013	9.36%	JP¥12
Tan Chong International Ltd	03/06/2013	13/06/2013	4.60%	HK$0.07
Tianqi Lithium Corp Class A	13/06/2013	13/06/2013	0.00%	CN¥0.02
Transact Technologies Inc	16/05/2013	13/06/2013	0.00%	$0.07
Vivendi SE ADR	09/05/2013	13/06/2013	1.84%	$1.28
Yamaya Corp	27/03/2013	13/06/2013	3.68%	JP¥15
Zhejiang Jolly Pharmaceutical Co Ltd Class A	13/06/2013	13/06/2013	2.58%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

14/05/2013

13/06/2013

0.89%

$0.23

Applied Materials Inc

21/05/2013

13/06/2013

0.42%

$0.10

Sto SE & Co KGaA

13/06/2013

3.35%

€5.50

Itau Unibanco Holding SA ADR

01/05/2013

13/06/2013

2.28%

$0.00

MetLife Inc

07/05/2013

13/06/2013

2.93%

$0.25

HolidayCheck Group AG

13/06/2013

4.93%

€0.06

NagaCorp Ltd

29/05/2013

13/06/2013

1.90%

HK$0.18

Antofagasta PLC

08/05/2013

13/06/2013

1.11%

£0.58

CBo Territoria SA

10/06/2013

13/06/2013

5.90%

€0.10

China Unicom (Hong Kong) Ltd

23/05/2013

13/06/2013

6.18%

CN¥0.12

WERTGRUND WohnSelect D

12/06/2013

13/06/2013

0.00%

€3.47

Rhoen Klinikum AG

13/06/2013

1.64%

€0.25

Sun Art Retail Group Ltd

22/05/2013

13/06/2013

14.53%

CN¥0.10

Grifols SA ADR

05/06/2013

13/06/2013

2.32%

$0.13

Nomura Holdings Inc ADR

26/03/2013

13/06/2013

5.20%

$0.06

Resources Connection Inc

14/05/2013

13/06/2013

6.36%

$0.06

Cathay General Bancorp

30/05/2013

13/06/2013

2.69%

$0.01

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

13/06/2013

6.01%

€0.12

Adeia Inc

21/05/2013

13/06/2013

0.62%

$0.10

Hexaom

10/06/2013

13/06/2013

2.54%

€1.05

Chow Sang Sang Holdings International Ltd

03/06/2013

13/06/2013

9.40%

HK$0.45

Minth Group Ltd

28/05/2013

13/06/2013

1.25%

HK$0.39

Xperi Inc

21/05/2013

13/06/2013

0.00%

$0.10

Aisan Industry Co Ltd

27/03/2013

13/06/2013

5.07%

JP¥6

Microsoft Corp Cedear

14/05/2013

13/06/2013

0.00%

$0.05

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

27/05/2013

13/06/2013

6.74%

NZ$0.01

Tokai Rika Co Ltd

27/03/2013

13/06/2013

4.34%

JP¥18

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

11/06/2013

13/06/2013

3.18%

$0.00

Axis Real Estate Investment Trust

03/05/2013

13/06/2013

5.41%

MYR 0.01

Csp International

10/06/2013

13/06/2013

0.00%

€0.05

Goldwin Inc

27/03/2013

13/06/2013

2.78%

JP¥8

Nestle Malaysia Bhd

21/05/2013

13/06/2013

2.29%

MYR 1.55

Schulte-Schlagbaum AG

13/06/2013

2.17%

€11.00

Agility Public Warehousing Co

02/06/2013

13/06/2013

1.51%

KWD 0.010

Amiyaki Tei Co Ltd

27/03/2013

13/06/2013

2.62%

JP¥7

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

11/06/2013

13/06/2013

0.00%

$0.00

Angel Yeast Co Ltd Class A

03/06/2013

13/06/2013

1.58%

CN¥0.06

Anhui Anke Biotechnology (Group) Co Ltd Class A

13/06/2013

3.14%

CN¥0.03

Arts Optical International Holdings Ltd

27/05/2013

13/06/2013

0.00%

HK$0.03

Asia Pile Holdings Corp

27/03/2013

13/06/2013

3.79%

JP¥10

Beijing Leadman Biochemistry Co Ltd Class A

13/06/2013

0.00%

CN¥0.05

Bringspring Science and Technology Co Ltd Class A

13/06/2013

0.00%

CN¥0.03

CCT Fortis Holdings Ltd

24/05/2013

13/06/2013

0.00%

HK$0.04

China Fangda Group Co Ltd Class A

13/06/2013

1.33%

CN¥0.03

China Sports Industry Group Co Ltd Class A

04/06/2013

13/06/2013

0.20%

CN¥0.03

Electra Consumer Products Ltd

30/05/2013

13/06/2013

4.30%

₪1.39

GI Technologies Group Co Ltd Class A

13/06/2013

0.00%

CN¥0.02

Harbin Jiuzhou Group Co Ltd Class A

13/06/2013

0.76%

CN¥0.05

Hashimoto Sogyo Holdings Co Ltd

27/03/2013

13/06/2013

3.87%

JP¥7

Hebei Jianxin Chemical Industry Co Ltd Class A

13/06/2013

0.26%

CN¥0.01

Inner Mongolia ERDOS Resources Co Ltd Class A

04/06/2013

13/06/2013

4.49%

CN¥0.03

Jiangxi Huawu Brake Co Ltd

13/06/2013

1.09%

CN¥0.03

Kajaria Ceramics Ltd

22/05/2013

13/06/2013

0.36%

₹1.50

Karmarts PCL

27/05/2013

13/06/2013

5.99%

THB 0.04

KFC Holdings Japan Ltd

27/03/2013

13/06/2013

0.00%

JP¥98,425,197

La Doria SpA

10/06/2013

13/06/2013

0.00%

€0.07

LPS Brasil - Consultoria de Imoveis SA

23/04/2013

13/06/2013

9.71%

R$0.09

Nanning Baling Technology Co Ltd Class A

13/06/2013

1.45%

CN¥0.17

Ningbo Fuda Co Ltd Class A

04/06/2013

13/06/2013

2.14%

CN¥0.10

Paris Miki Holdings Inc

27/03/2013

13/06/2013

1.38%

JP¥9

Puerto Ventanas SA

10/06/2013

13/06/2013

0.00%

CLP 2

S.Ishimitsu&Co Ltd

27/03/2013

13/06/2013

3.65%

JP¥10

Saison Technology Co Ltd

27/03/2013

13/06/2013

4.29%

JP¥25

Sanko Diecasting (Thailand) PCL

23/05/2013

13/06/2013

4.30%

THB 0.03

Shanghai Bright Meat Group Co Ltd Class A

05/06/2013

13/06/2013

1.37%

CN¥0.04

Shanghai Kinlita Chemical Co Ltd Class A

13/06/2013

0.25%

CN¥0.06

Taiho Kogyo Co Ltd

27/03/2013

13/06/2013

3.22%

JP¥13

Takamiya Co Ltd

27/03/2013

13/06/2013

4.24%

JP¥5

Take And Give Needs Co Ltd

27/03/2013

13/06/2013

9.36%

JP¥12

Tan Chong International Ltd

03/06/2013

13/06/2013

4.60%

HK$0.07

Tianqi Lithium Corp Class A

13/06/2013

0.00%

CN¥0.02

Transact Technologies Inc

16/05/2013

13/06/2013

0.00%

$0.07

Vivendi SE ADR

09/05/2013

13/06/2013

1.84%

$1.28

Yamaya Corp

27/03/2013

13/06/2013

3.68%

JP¥15

Zhejiang Jolly Pharmaceutical Co Ltd Class A

13/06/2013

2.58%

CN¥0.03

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All 75 dividends with pay date on 13 June 2013

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