Dividend Calendar 03 May 2013

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On 03 May 2013 133 securities pay a dividend.

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All 133 dividends with pay date on 03 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	19/04/2013	03/05/2013	2.74%	$0.23
Tomra Systems ASA	23/04/2013	03/05/2013	2.00%	NOK 0.63
Standard Life PLC	03/04/2013	03/05/2013	6.02%	£0.27
ABB Ltd	29/04/2013	03/05/2013	1.13%	CHF 0.68
Yum Brands Inc	10/04/2013	03/05/2013	2.08%	$0.34
SCOR SE	29/04/2013	03/05/2013	5.49%	€1.20
Foot Locker Inc	17/04/2013	03/05/2013	0.00%	$0.20
Vanguard U.K. Gilt UCITS ETF	24/04/2013	03/05/2013	4.61%	£0.03
Bakkafrost P/F	19/04/2013	03/05/2013	1.08%	NOK 2.03
Emmi AG	29/04/2013	03/05/2013	2.01%	CHF 3.60
Banque Cantonale Vaudoise Registered Shares	29/04/2013	03/05/2013	3.54%	CHF 3.20
Groupe Bruxelles Lambert SA	29/04/2013	03/05/2013	6.84%	€2.65
Covivio SA	29/04/2013	03/05/2013	4.29%	€4.20
Kitron ASA	23/04/2013	03/05/2013	0.74%	NOK 0.10
Aker ASA Class A	18/04/2013	03/05/2013	4.03%	NOK 12.00
Leonteq AG	29/04/2013	03/05/2013	0.00%	CHF 0.50
Soitec SA Share From reverse split	10/04/2013	03/05/2013	0.00%	£0.03
Interparfums	29/04/2013	03/05/2013	4.03%	€0.27
Royal Unibrew AS	30/04/2013	03/05/2013	3.37%	DKK 4.80
De'Longhi SpA	29/04/2013	03/05/2013	2.11%	€0.29
Intrum AB	25/04/2013	03/05/2013	0.00%	SEK 5.00
Swire Pacific Ltd Class A	10/04/2013	03/05/2013	3.80%	HK$2.50
CellaVision AB Bearer Shs	25/04/2013	03/05/2013	1.79%	SEK 0.40
Vastned NV	29/04/2013	03/05/2013	6.42%	€2.62
Vicat SA	29/04/2013	03/05/2013	3.06%	€1.50
Kardex Holding AG Registered Shares	29/04/2013	03/05/2013	2.32%	CHF 1.20
Pearson PLC	03/04/2013	03/05/2013	2.13%	£0.30
Swire Pacific Ltd Class B	10/04/2013	03/05/2013	5.06%	HK$0.50
OPmobility	29/04/2013	03/05/2013	3.85%	€0.25
Oxford Industries Inc	17/04/2013	03/05/2013	7.82%	$0.18
Pricer AB Class B	25/04/2013	03/05/2013	0.00%	SEK 0.22
Vanguard FTSE Canadian High Dividend Yield Index ETF	26/04/2013	03/05/2013	2.72%	CA$0.07
Colbun SA	29/04/2013	03/05/2013	3.52%	CLP 0
Trelleborg AB Class B	25/04/2013	03/05/2013	1.84%	SEK 3.00
Bystronic AG Bearer Shares	29/04/2013	03/05/2013	2.83%	CHF 10.00
Volkswagen AG ADR	23/04/2013	03/05/2013	7.14%	$0.45
Sogefi SpA	29/04/2013	03/05/2013	7.27%	€0.13
SAES Getters SPA	29/04/2013	03/05/2013	0.00%	€0.40
Eagle Materials Inc	04/04/2013	03/05/2013	0.48%	$0.10
Spirent Communications PLC	06/03/2013	03/05/2013	0.00%	£0.01
StarHub Ltd	17/04/2013	03/05/2013	5.36%	SGD 0.05
Volkswagen AG ADR	23/04/2013	03/05/2013	7.33%	$0.93
Banque Cantonale de Genève Registered Shares	29/04/2013	03/05/2013	2.25%	CHF 0.23
CPH Group AG Registered Shares	29/04/2013	03/05/2013	3.34%	CHF 0.65
Dogus Otomotiv Servis Ve Tic AS	30/04/2013	03/05/2013	17.53%	TRY 1.00
Schroder Oriental Income Fund Limited	10/04/2013	03/05/2013	2.93%	£0.03
AQ Group AB	25/04/2013	03/05/2013	0.85%	SEK 0.26
Bradsaude SA	03/04/2013	03/05/2013	3.78%	R$0.07
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2013	03/05/2013	18.37%	$0.57
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	19/04/2013	03/05/2013	10.99%	IDR 40
Electricity Generating PCL Shs Foreign Registered	19/03/2013	03/05/2013	5.11%	THB 3.25
Localiza Rent A Car SA	21/03/2013	03/05/2013	6.39%	R$0.02
Park Aerospace Corp	03/04/2013	03/05/2013	1.30%	$0.10
Wal - Mart de Mexico SAB de CV ADR	18/04/2013	03/05/2013	3.28%	$0.61
Alpine Select AG	29/04/2013	03/05/2013	6.49%	CHF 1.00
AZZ Inc	17/04/2013	03/05/2013	0.64%	$0.14
Bulten AB	25/04/2013	03/05/2013	4.53%	SEK 2.00
Ework Group AB	25/04/2013	03/05/2013	6.91%	SEK 2.50
Herald Investment Trust	10/04/2013	03/05/2013	0.00%	£0.01
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	17/04/2013	03/05/2013	10.83%	IDR 68
CTS Corp	26/03/2013	03/05/2013	0.25%	$0.04
Uestra Hannoversche Verkehrsbetriebe AG	03/05/2013	03/05/2013	0.80%	€0.05
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	22/03/2013	03/05/2013	5.13%	THB 0.18
Commcenter SA	03/05/2013	03/05/2013	5.73%	€0.06
CT UK High Income Trust PLC	03/04/2013	03/05/2013	5.17%	£0.01
Gaumont	29/04/2013	03/05/2013	0.00%	€1.00
SCB X PCL Shs Foreign Registered	17/04/2013	03/05/2013	0.00%	THB 3.50
Svedbergs Group AB - Class B	25/04/2013	03/05/2013	3.29%	SEK 0.36
Bangkok Dusit Medical Services PCL Shs Foreign Registered	22/03/2013	03/05/2013	4.90%	THB 0.18
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	29/04/2013	03/05/2013	2.24%	€3.20
Catena AB	25/04/2013	03/05/2013	2.41%	SEK 1.00
Concentric AB	25/04/2013	03/05/2013	0.00%	SEK 2.50
CT UK High Income Trust PLC B Share	03/04/2013	03/05/2013	5.67%	£0.01
CTI Logistics Ltd	08/04/2013	03/05/2013	4.48%	A$0.04
Distribuidora De Gas Cuyana SA Class B	29/04/2013	03/05/2013	11.17%	ARS 0.11
El Puerto de Liverpool SAB de CV Series C1	29/04/2013	03/05/2013	3.78%	MX$0.44
Probi AB	25/04/2013	03/05/2013	0.00%	SEK 0.71
Vanguard FTSE Canadian Capped REIT Index ETF	26/04/2013	03/05/2013	2.73%	CA$0.06
Aachener Spar- und Stiftungs-Fonds	02/05/2013	03/05/2013	1.88%	€3.75
ACCESS Newswire Inc	16/04/2013	03/05/2013	0.00%	$0.03
Advanced Information Technology PCL shs Foreign Registered	18/04/2013	03/05/2013	7.26%	THB 0.22
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	29/04/2013	03/05/2013	3.72%	€3.91
CRISIL Ltd	12/03/2013	03/05/2013	1.90%	₹4.00
Duncan Fox SA	29/04/2013	03/05/2013	4.20%	CLP 17
Electricity Generating PCL	19/03/2013	03/05/2013	4.98%	THB 3.25
Evolis SA	29/04/2013	03/05/2013	0.00%	€0.30
Grid Battery Metals Inc	27/03/2013	03/05/2013	0.00%	£0.12
Helbor Empreendimentos SA	22/04/2013	03/05/2013	0.07%	R$2.43
ME Fonds - Special Values A	02/05/2013	03/05/2013	0.00%	€3.40
Mr Bricolage	29/04/2013	03/05/2013	0.00%	€0.40
Satellite Chemical Co Ltd Class A	03/05/2013	03/05/2013	1.98%	CN¥0.05
Straits Trading Co Ltd	15/04/2013	03/05/2013	4.94%	SGD 0.04
UAC Global PCL	01/04/2013	03/05/2013	7.63%	THB 0.01
Vanguard Canadian Aggregate Bond Index ETF	26/04/2013	03/05/2013	3.41%	CA$0.08
Advanced Information Technology PCL	18/04/2013	03/05/2013	7.26%	THB 0.21
Bangkok Dusit Medical Services PCL	22/03/2013	03/05/2013	5.13%	THB 0.18
Bangkok Insurance PCL	13/03/2013	03/05/2013	0.00%	THB 1.91
Beijing Huayuan Xinhang Holding Co Ltd Class A	25/04/2013	03/05/2013	0.00%	CN¥0.05
Dynamic Holdings Ltd	11/04/2013	03/05/2013	0.10%	HK$0.03
Dynasty Ceramic PCL	02/04/2013	03/05/2013	4.79%	THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered	02/04/2013	03/05/2013	4.79%	THB 0.05
Eastern Power Group PCL	24/04/2013	03/05/2013	0.00%	THB 0.04
El Puerto de Liverpool SAB de CV	29/04/2013	03/05/2013	3.79%	MX$0.44
Forth Corp PCL	24/04/2013	03/05/2013	2.16%	THB 0.11
Henan Shuanghui Investment & Development Co Ltd Class A	03/05/2013	03/05/2013	3.25%	CN¥0.23
Hydrotek PCL	12/04/2013	03/05/2013	0.00%	THB 1.10
Interlink Communication PCL	18/03/2013	03/05/2013	6.30%	THB 0.05
IRPC PCL	01/03/2013	03/05/2013	0.41%	THB 0.08
IRPC PCL Shs Foreign Registered	01/03/2013	03/05/2013	0.45%	THB 0.08
Jaymart Group Holdings PCL	17/04/2013	03/05/2013	2.45%	THB 0.15
Jaymart Group Holdings PCL Shs Foreign Registered	17/04/2013	03/05/2013	2.45%	THB 0.16
Jiangsu Hengli Hydraulic Co Ltd Class A	25/04/2013	03/05/2013	0.53%	CN¥0.03
JMT Network Services PCL	17/04/2013	03/05/2013	5.88%	THB 0.04
JMT Network Services PCL Shs Foreign Registered	17/04/2013	03/05/2013	5.88%	THB 0.04
Joyware Electronics Co Ltd Class A	03/05/2013	03/05/2013	0.00%	CN¥0.01
MBK PCL	12/03/2013	03/05/2013	5.15%	THB 0.28
Oxford Technology Venture Capital Trust	10/04/2013	03/05/2013	0.00%	£0.10
Panjawattana Plastic PCL	12/04/2013	03/05/2013	5.34%	THB 0.14
Pathfinder Bancorp Inc	11/04/2013	03/05/2013	2.46%	$0.03
RSXYZ PCL	06/03/2013	03/05/2013	0.00%	THB 0.01
SAES Getters SPA Az.di Risp. non conv.	29/04/2013	03/05/2013	0.00%	€0.40
Samitivej PLC	12/03/2013	03/05/2013	0.00%	THB 2.25
Sammakorn PCL	12/04/2013	03/05/2013	2.41%	THB 0.04
Servizi Italia SpA	29/04/2013	03/05/2013	0.00%	€0.13
Siam Global House PCL	07/03/2013	03/05/2013	2.52%	THB 0.01
SING Holdings Ltd	17/04/2013	03/05/2013	2.02%	SGD 0.01
Tech-Bank Food Co Ltd Class A	03/05/2013	03/05/2013	0.00%	CN¥0.02
Thaivivat Insurance PCL	11/03/2013	03/05/2013	0.00%	THB 0.22
Thaivivat Insurance PCL	11/04/2013	03/05/2013	0.00%	THB 0.22
TTCL PCL	12/03/2013	03/05/2013	0.00%	THB 0.44
Unique Engineering and Construction PCL	19/03/2013	03/05/2013	2.86%	THB 0.06
Vanguard Canadian Short-Term Bond Index ETF	26/04/2013	03/05/2013	2.89%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	26/04/2013	03/05/2013	3.78%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

19/04/2013

03/05/2013

2.74%

$0.23

Tomra Systems ASA

23/04/2013

03/05/2013

2.00%

NOK 0.63

Standard Life PLC

03/04/2013

03/05/2013

6.02%

£0.27

ABB Ltd

29/04/2013

03/05/2013

1.13%

CHF 0.68

Yum Brands Inc

10/04/2013

03/05/2013

2.08%

$0.34

SCOR SE

29/04/2013

03/05/2013

5.49%

€1.20

Foot Locker Inc

17/04/2013

03/05/2013

0.00%

$0.20

Vanguard U.K. Gilt UCITS ETF

24/04/2013

03/05/2013

4.61%

£0.03

Bakkafrost P/F

19/04/2013

03/05/2013

1.08%

NOK 2.03

Emmi AG

29/04/2013

03/05/2013

2.01%

CHF 3.60

Banque Cantonale Vaudoise Registered Shares

29/04/2013

03/05/2013

3.54%

CHF 3.20

Groupe Bruxelles Lambert SA

29/04/2013

03/05/2013

6.84%

€2.65

Covivio SA

29/04/2013

03/05/2013

4.29%

€4.20

Kitron ASA

23/04/2013

03/05/2013

0.74%

NOK 0.10

Aker ASA Class A

18/04/2013

03/05/2013

4.03%

NOK 12.00

Leonteq AG

29/04/2013

03/05/2013

0.00%

CHF 0.50

Soitec SA Share From reverse split

10/04/2013

03/05/2013

0.00%

£0.03

Interparfums

29/04/2013

03/05/2013

4.03%

€0.27

Royal Unibrew AS

30/04/2013

03/05/2013

3.37%

DKK 4.80

De'Longhi SpA

29/04/2013

03/05/2013

2.11%

€0.29

Intrum AB

25/04/2013

03/05/2013

0.00%

SEK 5.00

Swire Pacific Ltd Class A

10/04/2013

03/05/2013

3.80%

HK$2.50

CellaVision AB Bearer Shs

25/04/2013

03/05/2013

1.79%

SEK 0.40

Vastned NV

29/04/2013

03/05/2013

6.42%

€2.62

Vicat SA

29/04/2013

03/05/2013

3.06%

€1.50

Kardex Holding AG Registered Shares

29/04/2013

03/05/2013

2.32%

CHF 1.20

Pearson PLC

03/04/2013

03/05/2013

2.13%

£0.30

Swire Pacific Ltd Class B

10/04/2013

03/05/2013

5.06%

HK$0.50

OPmobility

29/04/2013

03/05/2013

3.85%

€0.25

Oxford Industries Inc

17/04/2013

03/05/2013

7.82%

$0.18

Pricer AB Class B

25/04/2013

03/05/2013

0.00%

SEK 0.22

Vanguard FTSE Canadian High Dividend Yield Index ETF

26/04/2013

03/05/2013

2.72%

CA$0.07

Colbun SA

29/04/2013

03/05/2013

3.52%

CLP 0

Trelleborg AB Class B

25/04/2013

03/05/2013

1.84%

SEK 3.00

Bystronic AG Bearer Shares

29/04/2013

03/05/2013

2.83%

CHF 10.00

Volkswagen AG ADR

23/04/2013

03/05/2013

7.14%

$0.45

Sogefi SpA

29/04/2013

03/05/2013

7.27%

€0.13

SAES Getters SPA

29/04/2013

03/05/2013

0.00%

€0.40

Eagle Materials Inc

04/04/2013

03/05/2013

0.48%

$0.10

Spirent Communications PLC

06/03/2013

03/05/2013

0.00%

£0.01

StarHub Ltd

17/04/2013

03/05/2013

5.36%

SGD 0.05

Volkswagen AG ADR

23/04/2013

03/05/2013

7.33%

$0.93

Banque Cantonale de Genève Registered Shares

29/04/2013

03/05/2013

2.25%

CHF 0.23

CPH Group AG Registered Shares

29/04/2013

03/05/2013

3.34%

CHF 0.65

Dogus Otomotiv Servis Ve Tic AS

30/04/2013

03/05/2013

17.53%

TRY 1.00

Schroder Oriental Income Fund Limited

10/04/2013

03/05/2013

2.93%

£0.03

AQ Group AB

25/04/2013

03/05/2013

0.85%

SEK 0.26

Bradsaude SA

03/04/2013

03/05/2013

3.78%

R$0.07

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/05/2013

03/05/2013

18.37%

$0.57

PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-

19/04/2013

03/05/2013

10.99%

IDR 40

Electricity Generating PCL Shs Foreign Registered

19/03/2013

03/05/2013

5.11%

THB 3.25

Localiza Rent A Car SA

21/03/2013

03/05/2013

6.39%

R$0.02

Park Aerospace Corp

03/04/2013

03/05/2013

1.30%

$0.10

Wal - Mart de Mexico SAB de CV ADR

18/04/2013

03/05/2013

3.28%

$0.61

Alpine Select AG

29/04/2013

03/05/2013

6.49%

CHF 1.00

AZZ Inc

17/04/2013

03/05/2013

0.64%

$0.14

Bulten AB

25/04/2013

03/05/2013

4.53%

SEK 2.00

Ework Group AB

25/04/2013

03/05/2013

6.91%

SEK 2.50

Herald Investment Trust

10/04/2013

03/05/2013

0.00%

£0.01

PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-

17/04/2013

03/05/2013

10.83%

IDR 68

CTS Corp

26/03/2013

03/05/2013

0.25%

$0.04

Uestra Hannoversche Verkehrsbetriebe AG

03/05/2013

0.80%

€0.05

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

22/03/2013

03/05/2013

5.13%

THB 0.18

Commcenter SA

03/05/2013

5.73%

€0.06

CT UK High Income Trust PLC

03/04/2013

03/05/2013

5.17%

£0.01

Gaumont

29/04/2013

03/05/2013

0.00%

€1.00

SCB X PCL Shs Foreign Registered

17/04/2013

03/05/2013

0.00%

THB 3.50

Svedbergs Group AB - Class B

25/04/2013

03/05/2013

3.29%

SEK 0.36

Bangkok Dusit Medical Services PCL Shs Foreign Registered

22/03/2013

03/05/2013

4.90%

THB 0.18

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

29/04/2013

03/05/2013

2.24%

€3.20

Catena AB

25/04/2013

03/05/2013

2.41%

SEK 1.00

Concentric AB

25/04/2013

03/05/2013

0.00%

SEK 2.50

CT UK High Income Trust PLC B Share

03/04/2013

03/05/2013

5.67%

£0.01

CTI Logistics Ltd

08/04/2013

03/05/2013

4.48%

A$0.04

Distribuidora De Gas Cuyana SA Class B

29/04/2013

03/05/2013

11.17%

ARS 0.11

El Puerto de Liverpool SAB de CV Series C1

29/04/2013

03/05/2013

3.78%

MX$0.44

Probi AB

25/04/2013

03/05/2013

0.00%

SEK 0.71

Vanguard FTSE Canadian Capped REIT Index ETF

26/04/2013

03/05/2013

2.73%

CA$0.06

Aachener Spar- und Stiftungs-Fonds

02/05/2013

03/05/2013

1.88%

€3.75

ACCESS Newswire Inc

16/04/2013

03/05/2013

0.00%

$0.03

Advanced Information Technology PCL shs Foreign Registered

18/04/2013

03/05/2013

7.26%

THB 0.22

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

29/04/2013

03/05/2013

3.72%

€3.91

CRISIL Ltd

12/03/2013

03/05/2013

1.90%

₹4.00

Duncan Fox SA

29/04/2013

03/05/2013

4.20%

CLP 17

Electricity Generating PCL

19/03/2013

03/05/2013

4.98%

THB 3.25

Evolis SA

29/04/2013

03/05/2013

0.00%

€0.30

Grid Battery Metals Inc

27/03/2013

03/05/2013

0.00%

£0.12

Helbor Empreendimentos SA

22/04/2013

03/05/2013

0.07%

R$2.43

ME Fonds - Special Values A

02/05/2013

03/05/2013

0.00%

€3.40

Mr Bricolage

29/04/2013

03/05/2013

0.00%

€0.40

Satellite Chemical Co Ltd Class A

03/05/2013

1.98%

CN¥0.05

Straits Trading Co Ltd

15/04/2013

03/05/2013

4.94%

SGD 0.04

UAC Global PCL

01/04/2013

03/05/2013

7.63%

THB 0.01

Vanguard Canadian Aggregate Bond Index ETF

26/04/2013

03/05/2013

3.41%

CA$0.08

Advanced Information Technology PCL

18/04/2013

03/05/2013

7.26%

THB 0.21

Bangkok Dusit Medical Services PCL

22/03/2013

03/05/2013

5.13%

THB 0.18

Bangkok Insurance PCL

13/03/2013

03/05/2013

0.00%

THB 1.91

Beijing Huayuan Xinhang Holding Co Ltd Class A

25/04/2013

03/05/2013

0.00%

CN¥0.05

Dynamic Holdings Ltd

11/04/2013

03/05/2013

0.10%

HK$0.03

Dynasty Ceramic PCL

02/04/2013

03/05/2013

4.79%

THB 0.05

Dynasty Ceramic PCL Shs Foreign Registered

02/04/2013

03/05/2013

4.79%

THB 0.05

Eastern Power Group PCL

24/04/2013

03/05/2013

0.00%

THB 0.04

El Puerto de Liverpool SAB de CV

29/04/2013

03/05/2013

3.79%

MX$0.44

Forth Corp PCL

24/04/2013

03/05/2013

2.16%

THB 0.11

Henan Shuanghui Investment & Development Co Ltd Class A

03/05/2013

3.25%

CN¥0.23

Hydrotek PCL

12/04/2013

03/05/2013

0.00%

THB 1.10

Interlink Communication PCL

18/03/2013

03/05/2013

6.30%

THB 0.05

IRPC PCL

01/03/2013

03/05/2013

0.41%

THB 0.08

IRPC PCL Shs Foreign Registered

01/03/2013

03/05/2013

0.45%

THB 0.08

Jaymart Group Holdings PCL

17/04/2013

03/05/2013

2.45%

THB 0.15

Jaymart Group Holdings PCL Shs Foreign Registered

17/04/2013

03/05/2013

2.45%

THB 0.16

Jiangsu Hengli Hydraulic Co Ltd Class A

25/04/2013

03/05/2013

0.53%

CN¥0.03

JMT Network Services PCL

17/04/2013

03/05/2013

5.88%

THB 0.04

JMT Network Services PCL Shs Foreign Registered

17/04/2013

03/05/2013

5.88%

THB 0.04

Joyware Electronics Co Ltd Class A

03/05/2013

0.00%

CN¥0.01

MBK PCL

12/03/2013

03/05/2013

5.15%

THB 0.28

Oxford Technology Venture Capital Trust

10/04/2013

03/05/2013

0.00%

£0.10

Panjawattana Plastic PCL

12/04/2013

03/05/2013

5.34%

THB 0.14

Pathfinder Bancorp Inc

11/04/2013

03/05/2013

2.46%

$0.03

RSXYZ PCL

06/03/2013

03/05/2013

0.00%

THB 0.01

SAES Getters SPA Az.di Risp. non conv.

29/04/2013

03/05/2013

0.00%

€0.40

Samitivej PLC

12/03/2013

03/05/2013

0.00%

THB 2.25

Sammakorn PCL

12/04/2013

03/05/2013

2.41%

THB 0.04

Servizi Italia SpA

29/04/2013

03/05/2013

0.00%

€0.13

Siam Global House PCL

07/03/2013

03/05/2013

2.52%

THB 0.01

SING Holdings Ltd

17/04/2013

03/05/2013

2.02%

SGD 0.01

Tech-Bank Food Co Ltd Class A

03/05/2013

0.00%

CN¥0.02

Thaivivat Insurance PCL

11/03/2013

03/05/2013

0.00%

THB 0.22

Thaivivat Insurance PCL

11/04/2013

03/05/2013

0.00%

THB 0.22

TTCL PCL

12/03/2013

03/05/2013

0.00%

THB 0.44

Unique Engineering and Construction PCL

19/03/2013

03/05/2013

2.86%

THB 0.06

Vanguard Canadian Short-Term Bond Index ETF

26/04/2013

03/05/2013

2.89%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

26/04/2013

03/05/2013

3.78%

CA$0.06

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All 133 dividends with pay date on 03 May 2013

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