Dividend Calendar 19 June 2013

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On 19 June 2013 172 securities pay a dividend.

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All 172 dividends with pay date on 19 June 2013

Security	Ex-Date	Pay Date	Div.%	Amount
iShares EM Dividend UCITS ETF USD (Dist)	29/05/2013	19/06/2013	4.71%	$0.30
iShares Core S&P 500 UCITS ETF USD Dist	29/05/2013	19/06/2013	0.86%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	29/05/2013	19/06/2013	5.47%	$0.49
Bechtle AG	19/06/2013	19/06/2013	1.97%	€0.17
iShares MSCI World UCITS ETF USD (Dist)	29/05/2013	19/06/2013	0.86%	$0.21
iShares MSCI EM UCITS ETF USD (Dist)	29/05/2013	19/06/2013	1.53%	$0.18
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	29/05/2013	19/06/2013	4.08%	$0.42
Encavis AG	19/06/2013	19/06/2013	0.23%	€0.08
iShares Euro Dividend UCITS ETF EUR Dist	29/05/2013	19/06/2013	4.24%	€0.47
iShares UK Dividend UCITS ETF GBP (Dist)	29/05/2013	19/06/2013	4.59%	£0.15
GameStop Corp	31/05/2013	19/06/2013	0.00%	$0.28
iShares MSCI Brazil UCITS ETF USD (Dist)	29/05/2013	19/06/2013	3.46%	$0.56
iShares European Property Yield UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	3.13%	€0.63
iShares Core FTSE 100 UCITS ETF GBP (Dist)	29/05/2013	19/06/2013	3.04%	£0.09
Xylem Inc	20/05/2013	19/06/2013	1.66%	$0.12
CANCOM SE	19/06/2013	19/06/2013	4.49%	€0.17
Steico SE	19/06/2013	19/06/2013	1.05%	€0.12
Flowers Foods Inc	03/06/2013	19/06/2013	8.12%	$0.11
Infosys Ltd ADR	29/05/2013	19/06/2013	4.76%	$0.06
Valero Energy Corp	20/05/2013	19/06/2013	1.27%	$0.20
Solidcore Resources PLC	15/05/2013	19/06/2013	0.00%	RUB 9.75
iShares $ Corp Bond UCITS ETF USD (Dist)	29/05/2013	19/06/2013	5.16%	$1.01
iShares China Large Cap UCITS ETF USD (Dist)	29/05/2013	19/06/2013	1.99%	$0.00
Allgeier SE	19/06/2013	19/06/2013	6.55%	€0.50
Manulife Financial Corp	10/05/2013	19/06/2013	3.35%	CA$0.13
Expedia Group Inc	28/05/2013	19/06/2013	0.75%	$0.13
Allianz Global Investors Fund - Allianz Income and Growth AM	17/06/2013	19/06/2013	7.75%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	29/05/2013	19/06/2013	1.02%	$0.08
Capcom Co Ltd	27/03/2013	19/06/2013	1.12%	JP¥3
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	29/05/2013	19/06/2013	5.68%	$1.70
iShares EURO STOXX Small UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	3.47%	€0.29
iShares MSCI North America UCITS ETF USD (Dist)	29/05/2013	19/06/2013	0.59%	$0.13
Everest Group Ltd	03/06/2013	19/06/2013	2.15%	$0.48
Transocean Ltd	29/05/2013	19/06/2013	0.00%	$0.56
Avery Dennison Corp	03/06/2013	19/06/2013	2.39%	$0.29
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	0.97%	€0.33
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	3.41%	€0.87
TGS ASA	05/06/2013	19/06/2013	4.24%	NOK 8.00
iShares AEX UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	1.98%	€0.54
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	29/05/2013	19/06/2013	0.00%	$0.25
YASKAWA Electric Corp	15/03/2013	19/06/2013	1.57%	JP¥5
Fortune Brands Innovations Inc	29/05/2013	19/06/2013	2.62%	$0.09
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	2.54%	€0.43
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	17/06/2013	19/06/2013	5.83%	€0.11
S IMMO AG	17/06/2013	19/06/2013	0.00%	€0.15
Chemed Corp	28/05/2013	19/06/2013	0.56%	$0.18
iShares Core £ Corp Bond UCITS ETF	29/05/2013	19/06/2013	5.33%	£1.27
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	2.07%	€0.34
ATI Inc	20/05/2013	19/06/2013	0.00%	$0.18
TIM SA ADR	13/05/2013	19/06/2013	0.00%	$0.38
Westlake Corp	31/05/2013	19/06/2013	3.01%	$0.09
iShares Germany Govt Bond UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	2.31%	€0.51
iShares FTSE 250 UCITS ETF	29/05/2013	19/06/2013	3.16%	£0.12
iShares Italy Govt Bond UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	2.98%	€2.48
Kingsoft Corp Ltd	27/05/2013	19/06/2013	0.53%	HK$0.11
Allianz Global Investors Fund - Allianz Income and Growth AM	17/06/2013	19/06/2013	7.74%	HK$0.08
iShares Spain Govt Bond UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	2.61%	€2.63
China Merchants Bank Co Ltd Class A	13/06/2013	19/06/2013	4.88%	CN¥0.62
ICG Enterprise Trust PLC	29/05/2013	19/06/2013	2.74%	£0.05
iShares France Govt Bond UCITS ETF EUR (Dist)	29/05/2013	19/06/2013	3.06%	€0.91
Aisin Corp	27/03/2013	19/06/2013	3.11%	JP¥17
Allianz Global Investors Fund - Allianz Euro Bond A	17/06/2013	19/06/2013	1.84%	€0.05
InterCard AG Informationssysteme	19/06/2013	19/06/2013	0.00%	€0.05
PT Bank Danamon Indonesia Tbk Class A	31/05/2013	19/06/2013	3.19%	IDR 126
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc	14/06/2013	19/06/2013	1.96%	€0.76
HiTechPros SA	14/06/2013	19/06/2013	12.46%	€1.00
Nielsen Holdings PLC	03/06/2013	19/06/2013	0.00%	$0.16
Aichi Steel Corp	27/03/2013	19/06/2013	4.77%	JP¥13
BetaShares Australian High Interest Cash ETF	03/06/2013	19/06/2013	0.00%	A$0.16
Forrester Research Inc	03/06/2013	19/06/2013	0.00%	$0.15
SJM Holdings Ltd	04/06/2013	19/06/2013	0.00%	HK$0.75
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	17/06/2013	19/06/2013	5.77%	CA$0.12
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	17/06/2013	19/06/2013	7.20%	£0.11
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	17/06/2013	19/06/2013	7.61%	$0.11
Greenhill & Co Inc	03/06/2013	19/06/2013	0.00%	$0.45
GSW Immobilien AG	19/06/2013	19/06/2013	0.00%	€0.90
Korea Investment Holdings Co Ltd	28/03/2013	19/06/2013	4.49%	₩600
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	10/05/2013	19/06/2013	5.31%	CA$0.28
Nuveen Multi-Market Income Fund	03/06/2013	19/06/2013	6.13%	$0.04
Sonel SA	03/06/2013	19/06/2013	5.41%	PLN 0.44
AEON Stores (Hong Kong) Co Ltd	29/05/2013	19/06/2013	0.00%	HK$0.10
Allianz Global Investors Fund - Allianz US High Yield AM	17/06/2013	19/06/2013	6.20%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	17/06/2013	19/06/2013	4.09%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	17/06/2013	19/06/2013	2.59%	$0.00
Boubyan Petrochemical Co KSC	13/06/2013	19/06/2013	3.43%	KWD 0.040
Huagong Tech Co Ltd Class A	19/06/2013	19/06/2013	0.24%	CN¥0.01
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/05/2013	19/06/2013	2.80%	R$2.05
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	28/03/2013	19/06/2013	5.83%	₩662
Melbourne Enterprises Ltd	06/06/2013	19/06/2013	5.43%	HK$2.20
Petronas Gas Bhd	21/05/2013	19/06/2013	4.16%	MYR 0.35
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	06/06/2013	19/06/2013	4.10%	₪1.48
Sanford Ltd	10/06/2013	19/06/2013	1.81%	NZ$0.11
Tuan Sing Holdings Ltd	02/05/2013	19/06/2013	2.55%	SGD 0.01
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A	19/06/2013	19/06/2013	0.39%	CN¥0.02
Aerosun Corp Class A	13/06/2013	19/06/2013	0.00%	CN¥0.03
AGP Corp	27/03/2013	19/06/2013	0.00%	JP¥9
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/06/2013	19/06/2013	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/06/2013	19/06/2013	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	17/06/2013	19/06/2013	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	17/06/2013	19/06/2013	5.13%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/06/2013	19/06/2013	4.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	17/06/2013	19/06/2013	4.34%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	17/06/2013	19/06/2013	3.88%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	17/06/2013	19/06/2013	2.37%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	17/06/2013	19/06/2013	2.39%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	17/06/2013	19/06/2013	3.88%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	17/06/2013	19/06/2013	1.32%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	17/06/2013	19/06/2013	3.95%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	17/06/2013	19/06/2013	4.00%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	17/06/2013	19/06/2013	7.26%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM	17/06/2013	19/06/2013	6.18%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	17/06/2013	19/06/2013	5.65%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	17/06/2013	19/06/2013	4.08%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	17/06/2013	19/06/2013	5.63%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	17/06/2013	19/06/2013	3.01%	SGD 0.07
Alpargatas SA	20/05/2013	19/06/2013	13.47%	R$0.04
Alpargatas SA	20/05/2013	19/06/2013	17.46%	R$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	17/06/2013	19/06/2013	0.00%	$0.00
Avex Inc	27/03/2013	19/06/2013	3.99%	JP¥35
Baiyang Investment Group Inc Class A	19/06/2013	19/06/2013	0.00%	CN¥0.09
Bank Islam Malaysia Bhd	22/05/2013	19/06/2013	6.91%	MYR 0.05
CASIN Real Estate Development Group Co Ltd Class A	19/06/2013	19/06/2013	0.00%	CN¥0.01
Da Ming International Holdings Ltd	03/06/2013	19/06/2013	0.00%	HK$0.01
Estic Corp	15/03/2013	19/06/2013	2.80%	JP¥6
Foshan Electrical And Lighting Co Ltd Class A	19/06/2013	19/06/2013	1.02%	CN¥0.22
Fujian Expressway Development Co Ltd Class A	14/06/2013	19/06/2013	3.90%	CN¥0.10
GlaxoSmithKline Capital PLC 5,25% 01/33	18/06/2013	19/06/2013	5.35%	£0.03
Guangdong Construction Engineering Group Co Ltd - Class A	19/06/2013	19/06/2013	4.42%	CN¥0.01
Guangdong Hongteo Technology Co Ltd	19/06/2013	19/06/2013	0.41%	CN¥0.01
Guangzhou Development Group Inc Class A	07/06/2013	19/06/2013	3.99%	CN¥0.16
Guizhou Yibai Pharmaceutical Co Ltd Class A	13/06/2013	19/06/2013	0.00%	CN¥0.08
Hachi-Ban Co Ltd	15/03/2013	19/06/2013	0.58%	JP¥10
Hamakyorex Co Ltd	27/03/2013	19/06/2013	2.56%	JP¥3
Henderson Investment Ltd	05/06/2013	19/06/2013	0.00%	HK$0.02
Hunan Huamin Holdings Co Ltd Class A	19/06/2013	19/06/2013	0.00%	CN¥0.02
Hung Hing Printing Group Ltd	03/06/2013	19/06/2013	10.14%	HK$0.02
Ishizuka Glass Co Ltd	15/03/2013	19/06/2013	2.31%	JP¥30
Jiangmen Kanhoo Industry Co Ltd Class A	19/06/2013	19/06/2013	0.00%	CN¥0.06
Jiangsu Soho High Hope Group Corp Class A	13/06/2013	19/06/2013	0.41%	CN¥0.03
Jiangxi Wannianqing Cement Co Ltd Class A	19/06/2013	19/06/2013	3.48%	CN¥0.05
Kintetsu World Express Inc	27/03/2013	19/06/2013	0.00%	JP¥11
Mainland Headwear Holdings Ltd	24/05/2013	19/06/2013	6.87%	HK$0.02
Mk Seiko Co Ltd	15/03/2013	19/06/2013	1.94%	JP¥8
Nagawa Co Ltd	27/03/2013	19/06/2013	1.20%	JP¥25
Ningbo United Group Co Ltd Class A	13/06/2013	19/06/2013	0.97%	CN¥0.10
Nippon Chuzo K.K.	27/03/2013	19/06/2013	2.21%	JP¥25
Nitto Kohki Co Ltd	27/03/2013	19/06/2013	2.14%	JP¥17
Offcn Education Technology Co Ltd Class A	19/06/2013	19/06/2013	0.00%	CN¥0.02
Ogaki Kyoritsu Bank Ltd	27/03/2013	19/06/2013	1.83%	JP¥35
Ohki Healthcare Holdings Co Ltd	27/03/2013	19/06/2013	3.00%	JP¥10
S E A Holdings Ltd	05/06/2013	19/06/2013	4.10%	HK$0.06
Shanghai Tianchen Co Ltd Class A	14/06/2013	19/06/2013	0.23%	CN¥0.01
Shenwan Hongyuan Group Co Ltd Class A	19/06/2013	19/06/2013	2.48%	CN¥0.22
Shenzhen Clou Electronics Co Ltd Class A	19/06/2013	19/06/2013	0.00%	CN¥0.01
Shenzhen Kaifa Technology Co Ltd Class A	19/06/2013	19/06/2013	0.63%	CN¥0.02
Sino Geophysical Co Ltd Class A	19/06/2013	19/06/2013	0.15%	CN¥0.06
Southwest Securities Co Ltd Class A	13/06/2013	19/06/2013	1.91%	CN¥0.05
Suzhou Good-Ark Electronics Co Ltd Class A	19/06/2013	19/06/2013	0.19%	CN¥0.02
Tein Inc	27/03/2013	19/06/2013	3.58%	JP¥6
Tianjin Port Holding Co Ltd Class A	13/06/2013	19/06/2013	2.34%	CN¥0.10
Tosho Co Ltd	27/03/2013	19/06/2013	1.47%	JP¥4
UCAR	14/06/2013	19/06/2013	0.00%	€0.20
Unisem (M) Bhd	03/06/2013	19/06/2013	0.94%	MYR 0.01
Walvax Biotechnology Co Ltd Class A	19/06/2013	19/06/2013	0.23%	CN¥0.03
Wong's International Holdings Ltd	04/06/2013	19/06/2013	3.68%	HK$0.03
YanAn Bicon Pharmaceutical Listed Co Class A	19/06/2013	19/06/2013	0.00%	CN¥0.03
Yasuhara Chemical Co Ltd	27/03/2013	19/06/2013	0.00%	JP¥6
Yinbang Clad Material Co Ltd Class A	19/06/2013	19/06/2013	0.11%	CN¥0.02
Yoshicon Co Ltd	27/03/2013	19/06/2013	3.87%	JP¥13
Zhejiang Feida Environmental Science & Technology Co Ltd Class A	13/06/2013	19/06/2013	1.08%	CN¥0.05
Zhejiang Furun Digital Technology Co Ltd Class A	06/06/2013	19/06/2013	0.00%	CN¥0.15
Zhejiang Weixing New Building Materials Co Ltd Class A	19/06/2013	19/06/2013	5.48%	CN¥0.14

Security

Ex-Date

Pay Date

Div.%

Amount

iShares EM Dividend UCITS ETF USD (Dist)

29/05/2013

19/06/2013

4.71%

$0.30

iShares Core S&P 500 UCITS ETF USD Dist

29/05/2013

19/06/2013

0.86%

$0.07

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

29/05/2013

19/06/2013

5.47%

$0.49

Bechtle AG

19/06/2013

1.97%

€0.17

iShares MSCI World UCITS ETF USD (Dist)

29/05/2013

19/06/2013

0.86%

$0.21

iShares MSCI EM UCITS ETF USD (Dist)

29/05/2013

19/06/2013

1.53%

$0.18

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

29/05/2013

19/06/2013

4.08%

$0.42

Encavis AG

19/06/2013

0.23%

€0.08

iShares Euro Dividend UCITS ETF EUR Dist

29/05/2013

19/06/2013

4.24%

€0.47

iShares UK Dividend UCITS ETF GBP (Dist)

29/05/2013

19/06/2013

4.59%

£0.15

GameStop Corp

31/05/2013

19/06/2013

0.00%

$0.28

iShares MSCI Brazil UCITS ETF USD (Dist)

29/05/2013

19/06/2013

3.46%

$0.56

iShares European Property Yield UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

3.13%

€0.63

iShares Core FTSE 100 UCITS ETF GBP (Dist)

29/05/2013

19/06/2013

3.04%

£0.09

Xylem Inc

20/05/2013

19/06/2013

1.66%

$0.12

CANCOM SE

19/06/2013

4.49%

€0.17

Steico SE

19/06/2013

1.05%

€0.12

Flowers Foods Inc

03/06/2013

19/06/2013

8.12%

$0.11

Infosys Ltd ADR

29/05/2013

19/06/2013

4.76%

$0.06

Valero Energy Corp

20/05/2013

19/06/2013

1.27%

$0.20

Solidcore Resources PLC

15/05/2013

19/06/2013

0.00%

RUB 9.75

iShares $ Corp Bond UCITS ETF USD (Dist)

29/05/2013

19/06/2013

5.16%

$1.01

iShares China Large Cap UCITS ETF USD (Dist)

29/05/2013

19/06/2013

1.99%

$0.00

Allgeier SE

19/06/2013

6.55%

€0.50

Manulife Financial Corp

10/05/2013

19/06/2013

3.35%

CA$0.13

Expedia Group Inc

28/05/2013

19/06/2013

0.75%

$0.13

Allianz Global Investors Fund - Allianz Income and Growth AM

17/06/2013

19/06/2013

7.75%

$0.08

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

29/05/2013

19/06/2013

1.02%

$0.08

Capcom Co Ltd

27/03/2013

19/06/2013

1.12%

JP¥3

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

29/05/2013

19/06/2013

5.68%

$1.70

iShares EURO STOXX Small UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

3.47%

€0.29

iShares MSCI North America UCITS ETF USD (Dist)

29/05/2013

19/06/2013

0.59%

$0.13

Everest Group Ltd

03/06/2013

19/06/2013

2.15%

$0.48

Transocean Ltd

29/05/2013

19/06/2013

0.00%

$0.56

Avery Dennison Corp

03/06/2013

19/06/2013

2.39%

$0.29

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

0.97%

€0.33

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

3.41%

€0.87

TGS ASA

05/06/2013

19/06/2013

4.24%

NOK 8.00

iShares AEX UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

1.98%

€0.54

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

29/05/2013

19/06/2013

0.00%

$0.25

YASKAWA Electric Corp

15/03/2013

19/06/2013

1.57%

JP¥5

Fortune Brands Innovations Inc

29/05/2013

19/06/2013

2.62%

$0.09

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

2.54%

€0.43

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

17/06/2013

19/06/2013

5.83%

€0.11

S IMMO AG

17/06/2013

19/06/2013

0.00%

€0.15

Chemed Corp

28/05/2013

19/06/2013

0.56%

$0.18

iShares Core £ Corp Bond UCITS ETF

29/05/2013

19/06/2013

5.33%

£1.27

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

2.07%

€0.34

ATI Inc

20/05/2013

19/06/2013

0.00%

$0.18

TIM SA ADR

13/05/2013

19/06/2013

0.00%

$0.38

Westlake Corp

31/05/2013

19/06/2013

3.01%

$0.09

iShares Germany Govt Bond UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

2.31%

€0.51

iShares FTSE 250 UCITS ETF

29/05/2013

19/06/2013

3.16%

£0.12

iShares Italy Govt Bond UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

2.98%

€2.48

Kingsoft Corp Ltd

27/05/2013

19/06/2013

0.53%

HK$0.11

Allianz Global Investors Fund - Allianz Income and Growth AM

17/06/2013

19/06/2013

7.74%

HK$0.08

iShares Spain Govt Bond UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

2.61%

€2.63

China Merchants Bank Co Ltd Class A

13/06/2013

19/06/2013

4.88%

CN¥0.62

ICG Enterprise Trust PLC

29/05/2013

19/06/2013

2.74%

£0.05

iShares France Govt Bond UCITS ETF EUR (Dist)

29/05/2013

19/06/2013

3.06%

€0.91

Aisin Corp

27/03/2013

19/06/2013

3.11%

JP¥17

Allianz Global Investors Fund - Allianz Euro Bond A

17/06/2013

19/06/2013

1.84%

€0.05

InterCard AG Informationssysteme

19/06/2013

0.00%

€0.05

PT Bank Danamon Indonesia Tbk Class A

31/05/2013

19/06/2013

3.19%

IDR 126

Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc

14/06/2013

19/06/2013

1.96%

€0.76

HiTechPros SA

14/06/2013

19/06/2013

12.46%

€1.00

Nielsen Holdings PLC

03/06/2013

19/06/2013

0.00%

$0.16

Aichi Steel Corp

27/03/2013

19/06/2013

4.77%

JP¥13

BetaShares Australian High Interest Cash ETF

03/06/2013

19/06/2013

0.00%

A$0.16

Forrester Research Inc

03/06/2013

19/06/2013

0.00%

$0.15

SJM Holdings Ltd

04/06/2013

19/06/2013

0.00%

HK$0.75

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

17/06/2013

19/06/2013

5.77%

CA$0.12

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

17/06/2013

19/06/2013

7.20%

£0.11

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

17/06/2013

19/06/2013

7.61%

$0.11

Greenhill & Co Inc

03/06/2013

19/06/2013

0.00%

$0.45

GSW Immobilien AG

19/06/2013

0.00%

€0.90

Korea Investment Holdings Co Ltd

28/03/2013

19/06/2013

4.49%

₩600

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

10/05/2013

19/06/2013

5.31%

CA$0.28

Nuveen Multi-Market Income Fund

03/06/2013

19/06/2013

6.13%

$0.04

Sonel SA

03/06/2013

19/06/2013

5.41%

PLN 0.44

AEON Stores (Hong Kong) Co Ltd

29/05/2013

19/06/2013

0.00%

HK$0.10

Allianz Global Investors Fund - Allianz US High Yield AM

17/06/2013

19/06/2013

6.20%

$0.07

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

17/06/2013

19/06/2013

4.09%

€0.06

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

17/06/2013

19/06/2013

2.59%

$0.00

Boubyan Petrochemical Co KSC

13/06/2013

19/06/2013

3.43%

KWD 0.040

Huagong Tech Co Ltd Class A

19/06/2013

0.24%

CN¥0.01

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/05/2013

19/06/2013

2.80%

R$2.05

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

28/03/2013

19/06/2013

5.83%

₩662

Melbourne Enterprises Ltd

06/06/2013

19/06/2013

5.43%

HK$2.20

Petronas Gas Bhd

21/05/2013

19/06/2013

4.16%

MYR 0.35

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

06/06/2013

19/06/2013

4.10%

₪1.48

Sanford Ltd

10/06/2013

19/06/2013

1.81%

NZ$0.11

Tuan Sing Holdings Ltd

02/05/2013

19/06/2013

2.55%

SGD 0.01

Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A

19/06/2013

0.39%

CN¥0.02

Aerosun Corp Class A

13/06/2013

19/06/2013

0.00%

CN¥0.03

AGP Corp

27/03/2013

19/06/2013

0.00%

JP¥9

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/06/2013

19/06/2013

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

17/06/2013

19/06/2013

4.47%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

17/06/2013

19/06/2013

3.27%

€0.03

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

17/06/2013

19/06/2013

5.13%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/06/2013

19/06/2013

4.41%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

17/06/2013

19/06/2013

4.34%

HK$0.05

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

17/06/2013

19/06/2013

3.88%

A$0.06

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

17/06/2013

19/06/2013

2.37%

CA$0.05

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

17/06/2013

19/06/2013

2.39%

€0.04

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

17/06/2013

19/06/2013

3.88%

£0.05

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

17/06/2013

19/06/2013

1.32%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

17/06/2013

19/06/2013

3.95%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

17/06/2013

19/06/2013

4.00%

$0.01

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

17/06/2013

19/06/2013

7.26%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM

17/06/2013

19/06/2013

6.18%

HK$0.07

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

17/06/2013

19/06/2013

5.65%

A$0.09

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

17/06/2013

19/06/2013

4.08%

CA$0.07

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

17/06/2013

19/06/2013

5.63%

£0.07

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

17/06/2013

19/06/2013

3.01%

SGD 0.07

Alpargatas SA

20/05/2013

19/06/2013

13.47%

R$0.04

Alpargatas SA

20/05/2013

19/06/2013

17.46%

R$0.03

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

17/06/2013

19/06/2013

0.00%

$0.00

Avex Inc

27/03/2013

19/06/2013

3.99%

JP¥35

Baiyang Investment Group Inc Class A

19/06/2013

0.00%

CN¥0.09

Bank Islam Malaysia Bhd

22/05/2013

19/06/2013

6.91%

MYR 0.05

CASIN Real Estate Development Group Co Ltd Class A

19/06/2013

0.00%

CN¥0.01

Da Ming International Holdings Ltd

03/06/2013

19/06/2013

0.00%

HK$0.01

Estic Corp

15/03/2013

19/06/2013

2.80%

JP¥6

Foshan Electrical And Lighting Co Ltd Class A

19/06/2013

1.02%

CN¥0.22

Fujian Expressway Development Co Ltd Class A

14/06/2013

19/06/2013

3.90%

CN¥0.10

GlaxoSmithKline Capital PLC 5,25% 01/33

18/06/2013

19/06/2013

5.35%

£0.03

Guangdong Construction Engineering Group Co Ltd - Class A

19/06/2013

4.42%

CN¥0.01

Guangdong Hongteo Technology Co Ltd

19/06/2013

0.41%

CN¥0.01

Guangzhou Development Group Inc Class A

07/06/2013

19/06/2013

3.99%

CN¥0.16

Guizhou Yibai Pharmaceutical Co Ltd Class A

13/06/2013

19/06/2013

0.00%

CN¥0.08

Hachi-Ban Co Ltd

15/03/2013

19/06/2013

0.58%

JP¥10

Hamakyorex Co Ltd

27/03/2013

19/06/2013

2.56%

JP¥3

Henderson Investment Ltd

05/06/2013

19/06/2013

0.00%

HK$0.02

Hunan Huamin Holdings Co Ltd Class A

19/06/2013

0.00%

CN¥0.02

Hung Hing Printing Group Ltd

03/06/2013

19/06/2013

10.14%

HK$0.02

Ishizuka Glass Co Ltd

15/03/2013

19/06/2013

2.31%

JP¥30

Jiangmen Kanhoo Industry Co Ltd Class A

19/06/2013

0.00%

CN¥0.06

Jiangsu Soho High Hope Group Corp Class A

13/06/2013

19/06/2013

0.41%

CN¥0.03

Jiangxi Wannianqing Cement Co Ltd Class A

19/06/2013

3.48%

CN¥0.05

Kintetsu World Express Inc

27/03/2013

19/06/2013

0.00%

JP¥11

Mainland Headwear Holdings Ltd

24/05/2013

19/06/2013

6.87%

HK$0.02

Mk Seiko Co Ltd

15/03/2013

19/06/2013

1.94%

JP¥8

Nagawa Co Ltd

27/03/2013

19/06/2013

1.20%

JP¥25

Ningbo United Group Co Ltd Class A

13/06/2013

19/06/2013

0.97%

CN¥0.10

Nippon Chuzo K.K.

27/03/2013

19/06/2013

2.21%

JP¥25

Nitto Kohki Co Ltd

27/03/2013

19/06/2013

2.14%

JP¥17

Offcn Education Technology Co Ltd Class A

19/06/2013

0.00%

CN¥0.02

Ogaki Kyoritsu Bank Ltd

27/03/2013

19/06/2013

1.83%

JP¥35

Ohki Healthcare Holdings Co Ltd

27/03/2013

19/06/2013

3.00%

JP¥10

S E A Holdings Ltd

05/06/2013

19/06/2013

4.10%

HK$0.06

Shanghai Tianchen Co Ltd Class A

14/06/2013

19/06/2013

0.23%

CN¥0.01

Shenwan Hongyuan Group Co Ltd Class A

19/06/2013

2.48%

CN¥0.22

Shenzhen Clou Electronics Co Ltd Class A

19/06/2013

0.00%

CN¥0.01

Shenzhen Kaifa Technology Co Ltd Class A

19/06/2013

0.63%

CN¥0.02

Sino Geophysical Co Ltd Class A

19/06/2013

0.15%

CN¥0.06

Southwest Securities Co Ltd Class A

13/06/2013

19/06/2013

1.91%

CN¥0.05

Suzhou Good-Ark Electronics Co Ltd Class A

19/06/2013

0.19%

CN¥0.02

Tein Inc

27/03/2013

19/06/2013

3.58%

JP¥6

Tianjin Port Holding Co Ltd Class A

13/06/2013

19/06/2013

2.34%

CN¥0.10

Tosho Co Ltd

27/03/2013

19/06/2013

1.47%

JP¥4

UCAR

14/06/2013

19/06/2013

0.00%

€0.20

Unisem (M) Bhd

03/06/2013

19/06/2013

0.94%

MYR 0.01

Walvax Biotechnology Co Ltd Class A

19/06/2013

0.23%

CN¥0.03

Wong's International Holdings Ltd

04/06/2013

19/06/2013

3.68%

HK$0.03

YanAn Bicon Pharmaceutical Listed Co Class A

19/06/2013

0.00%

CN¥0.03

Yasuhara Chemical Co Ltd

27/03/2013

19/06/2013

0.00%

JP¥6

Yinbang Clad Material Co Ltd Class A

19/06/2013

0.11%

CN¥0.02

Yoshicon Co Ltd

27/03/2013

19/06/2013

3.87%

JP¥13

Zhejiang Feida Environmental Science & Technology Co Ltd Class A

13/06/2013

19/06/2013

1.08%

CN¥0.05

Zhejiang Furun Digital Technology Co Ltd Class A

06/06/2013

19/06/2013

0.00%

CN¥0.15

Zhejiang Weixing New Building Materials Co Ltd Class A

19/06/2013

5.48%

CN¥0.14

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All 172 dividends with pay date on 19 June 2013

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