Dividend Calendar 03 May 2013

« Back to the dividend calendar for May 2013

On 03 May 2013 133 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.44%	$0.23
Tomra Systems ASA	23/04/2013	03/05/2013	1.92%	NOK 0.63
Standard Life PLC	03/04/2013	03/05/2013	7.37%	£0.27
ABB Ltd	29/04/2013	03/05/2013	1.29%	CHF 0.68
Yum Brands Inc	10/04/2013	03/05/2013	1.87%	$0.34
SCOR SE	29/04/2013	03/05/2013	5.78%	€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	4.51%	£0.03
Bakkafrost P/F	19/04/2013	03/05/2013	1.16%	NOK 2.03
Emmi AG	29/04/2013	03/05/2013	2.25%	CHF 3.60
Banque Cantonale Vaudoise Registered Shares	29/04/2013	03/05/2013	3.64%	CHF 3.20
Groupe Bruxelles Lambert SA	29/04/2013	03/05/2013	6.06%	€2.65
Covivio SA	29/04/2013	03/05/2013	3.74%	€4.20
Kitron ASA	23/04/2013	03/05/2013	0.34%	NOK 0.10
Aker ASA Class A	18/04/2013	03/05/2013	5.17%	NOK 12.00
Leonteq AG Registered Shares	29/04/2013	03/05/2013	25.01%	CHF 0.50
De'Longhi SpA	29/04/2013	03/05/2013	2.45%	€0.29
Intrum AB	25/04/2013	03/05/2013	0.00%	SEK 5.00
Royal Unibrew AS	30/04/2013	03/05/2013	2.68%	DKK 4.80
CellaVision AB Bearer Shs	25/04/2013	03/05/2013	1.70%	SEK 0.40
Interparfums	29/04/2013	03/05/2013	4.22%	€0.29
Swire Pacific Ltd Class A	10/04/2013	03/05/2013	4.56%	HK$2.50
Soitec SA Share From reverse split	10/04/2013	03/05/2013	0.00%	£0.03
Pearson PLC	03/04/2013	03/05/2013	2.37%	£0.30
Vastned NV	29/04/2013	03/05/2013	6.09%	€2.62
Vicat SA	29/04/2013	03/05/2013	2.95%	€1.50
Kardex Holding AG Registered Shares	29/04/2013	03/05/2013	2.21%	CHF 1.20
OPmobility	29/04/2013	03/05/2013	3.06%	€0.25
Swire Pacific Ltd Class B	10/04/2013	03/05/2013	5.89%	HK$0.50
Pricer AB Class B	25/04/2013	03/05/2013	0.00%	SEK 0.22
Oxford Industries Inc	17/04/2013	03/05/2013	6.24%	$0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF	26/04/2013	03/05/2013	3.03%	CA$0.07
Colbun SA	29/04/2013	03/05/2013	3.47%	CLP 0
Trelleborg AB Class B	25/04/2013	03/05/2013	2.07%	SEK 3.00
Volkswagen AG ADR	23/04/2013	03/05/2013	6.47%	$0.45
Bystronic AG Bearer Shares	29/04/2013	03/05/2013	1.84%	CHF 10.00
SAES Getters SPA	29/04/2013	03/05/2013	0.00%	€0.40
Sogefi SpA	29/04/2013	03/05/2013	7.25%	€0.13
Spirent Communications PLC	06/03/2013	03/05/2013	3.98%	£0.01
Eagle Materials Inc	04/04/2013	03/05/2013	0.50%	$0.10
Schroder Oriental Income Fund Limited	10/04/2013	03/05/2013	3.37%	£0.03
StarHub Ltd	17/04/2013	03/05/2013	5.66%	SGD 0.05
Volkswagen AG ADR	23/04/2013	03/05/2013	6.67%	$0.93
CPH Group AG Registered Shares	29/04/2013	03/05/2013	3.33%	CHF 0.65
Dogus Otomotiv Servis Ve Tic AS	30/04/2013	03/05/2013	13.09%	TRY 1.00
Banque Cantonale de Genève Registered Shares	29/04/2013	03/05/2013	2.01%	CHF 0.23
Odontoprev SA	03/04/2013	03/05/2013	1.54%	R$0.07
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2013	03/05/2013	17.54%	$0.57
Wal - Mart de Mexico SAB de CV ADR	18/04/2013	03/05/2013	2.81%	$0.61
AQ Group AB	25/04/2013	03/05/2013	0.70%	SEK 0.26
Bulten AB	25/04/2013	03/05/2013	6.20%	SEK 2.00
Electricity Generating PCL Shs Foreign Registered	19/03/2013	03/05/2013	6.32%	THB 3.25
Ework Group AB	25/04/2013	03/05/2013	9.49%	SEK 2.50
Localiza Rent A Car SA	21/03/2013	03/05/2013	4.42%	R$0.02
Park Aerospace Corp	03/04/2013	03/05/2013	1.45%	$0.10
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	19/04/2013	03/05/2013	9.41%	IDR 40
Herald Investment Trust	10/04/2013	03/05/2013	0.00%	£0.01
Uestra Hannoversche Verkehrsbetriebe AG	03/05/2013	03/05/2013	0.63%	€0.05
Alpine Select AG	29/04/2013	03/05/2013	0.00%	CHF 1.00
AZZ Inc	17/04/2013	03/05/2013	0.60%	$0.14
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	17/04/2013	03/05/2013	10.09%	IDR 68
SCB X PCL Shs Foreign Registered	17/04/2013	03/05/2013	0.00%	THB 3.50
Advanced Information Technology PCL shs Foreign Registered	18/04/2013	03/05/2013	13.30%	THB 0.22
Bangkok Dusit Medical Services PCL Shs Foreign Registered	22/03/2013	03/05/2013	5.35%	THB 0.18
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	22/03/2013	03/05/2013	5.35%	THB 0.18
Catena AB	25/04/2013	03/05/2013	1.96%	SEK 1.00
Commcenter SA	03/05/2013	03/05/2013	5.99%	€0.07
Concentric AB	25/04/2013	03/05/2013	0.00%	SEK 2.50
CT UK High Income Trust PLC	03/04/2013	03/05/2013	5.76%	£0.01
CT UK High Income Trust PLC B Share	03/04/2013	03/05/2013	5.71%	£0.01
CTI Logistics Ltd	08/04/2013	03/05/2013	7.00%	A$0.04
CTS Corp	26/03/2013	03/05/2013	0.29%	$0.04
Distribuidora De Gas Cuyana SA Class B	29/04/2013	03/05/2013	13.15%	ARS 0.11
Gaumont	29/04/2013	03/05/2013	0.00%	€1.00
Probi AB	25/04/2013	03/05/2013	0.00%	SEK 0.71
Svedbergs Group AB - Class B	25/04/2013	03/05/2013	3.57%	SEK 0.36
Vanguard FTSE Canadian Capped REIT Index ETF	26/04/2013	03/05/2013	2.76%	CA$0.06
Aachener Spar- und Stiftungs-Fonds	02/05/2013	03/05/2013	1.84%	€3.75
ACCESS Newswire Inc	16/04/2013	03/05/2013	0.00%	$0.03
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	29/04/2013	03/05/2013	3.79%	€3.91
CRISIL Ltd	12/03/2013	03/05/2013	1.68%	₹4.00
Duncan Fox SA	29/04/2013	03/05/2013	4.18%	CLP 17
El Puerto de Liverpool SAB de CV Series C1	29/04/2013	03/05/2013	3.60%	MX$0.44
Electricity Generating PCL	19/03/2013	03/05/2013	5.91%	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	4.28%	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	2.04%	CN¥0.05
Straits Trading Co Ltd	15/04/2013	03/05/2013	4.82%	SGD 0.04
UAC Global PCL	01/04/2013	03/05/2013	8.56%	THB 0.01
Vanguard Canadian Aggregate Bond Index ETF	26/04/2013	03/05/2013	3.28%	CA$0.08
Advanced Information Technology PCL	18/04/2013	03/05/2013	11.27%	THB 0.21
Bangkok Dusit Medical Services PCL	22/03/2013	03/05/2013	5.35%	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
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	29/04/2013	03/05/2013	2.35%	€3.20
Dynamic Holdings Ltd	11/04/2013	03/05/2013	0.08%	HK$0.03
Dynasty Ceramic PCL	02/04/2013	03/05/2013	6.45%	THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered	02/04/2013	03/05/2013	3.19%	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	3.37%	MX$0.44
Forth Corp PCL	24/04/2013	03/05/2013	5.00%	THB 0.11
Henan Shuanghui Investment & Development Co Ltd Class A	03/05/2013	03/05/2013	4.93%	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	9.05%	THB 0.05
IRPC PCL	01/03/2013	03/05/2013	0.61%	THB 0.08
IRPC PCL Shs Foreign Registered	01/03/2013	03/05/2013	0.70%	THB 0.08
Jaymart Group Holdings PCL	17/04/2013	03/05/2013	5.41%	THB 0.15
Jaymart Group Holdings PCL Shs Foreign Registered	17/04/2013	03/05/2013	1.08%	THB 0.16
Jiangsu Hengli Hydraulic Co Ltd Class A	25/04/2013	03/05/2013	0.57%	CN¥0.03
JMT Network Services PCL	17/04/2013	03/05/2013	7.79%	THB 0.04
JMT Network Services PCL Shs Foreign Registered	17/04/2013	03/05/2013	0.94%	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	6.98%	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	0.00%	THB 0.14
Pathfinder Bancorp Inc	11/04/2013	03/05/2013	3.03%	$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	0.00%	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	2.99%	THB 0.01
SING Holdings Ltd	17/04/2013	03/05/2013	6.17%	SGD 0.02
Tech-Bank Food Co Ltd Class A	03/05/2013	03/05/2013	0.00%	CN¥0.02
Thaivivat Insurance PCL	11/04/2013	03/05/2013	0.00%	THB 0.22
Thaivivat Insurance PCL	11/03/2013	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	3.17%	THB 0.06
Vanguard Canadian Short-Term Bond Index ETF	26/04/2013	03/05/2013	2.88%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	26/04/2013	03/05/2013	3.62%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

19/04/2013

03/05/2013

3.44%

$0.23

Tomra Systems ASA

23/04/2013

03/05/2013

1.92%

NOK 0.63

Standard Life PLC

03/04/2013

03/05/2013

7.37%

£0.27

ABB Ltd

29/04/2013

03/05/2013

1.29%

CHF 0.68

Yum Brands Inc

10/04/2013

03/05/2013

1.87%

$0.34

SCOR SE

29/04/2013

03/05/2013

5.78%

€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

4.51%

£0.03

Bakkafrost P/F

19/04/2013

03/05/2013

1.16%

NOK 2.03

Emmi AG

29/04/2013

03/05/2013

2.25%

CHF 3.60

Banque Cantonale Vaudoise Registered Shares

29/04/2013

03/05/2013

3.64%

CHF 3.20

Groupe Bruxelles Lambert SA

29/04/2013

03/05/2013

6.06%

€2.65

Covivio SA

29/04/2013

03/05/2013

3.74%

€4.20

Kitron ASA

23/04/2013

03/05/2013

0.34%

NOK 0.10

Aker ASA Class A

18/04/2013

03/05/2013

5.17%

NOK 12.00

Leonteq AG Registered Shares

29/04/2013

03/05/2013

25.01%

CHF 0.50

De'Longhi SpA

29/04/2013

03/05/2013

2.45%

€0.29

Intrum AB

25/04/2013

03/05/2013

0.00%

SEK 5.00

Royal Unibrew AS

30/04/2013

03/05/2013

2.68%

DKK 4.80

CellaVision AB Bearer Shs

25/04/2013

03/05/2013

1.70%

SEK 0.40

Interparfums

29/04/2013

03/05/2013

4.22%

€0.29

Swire Pacific Ltd Class A

10/04/2013

03/05/2013

4.56%

HK$2.50

Soitec SA Share From reverse split

10/04/2013

03/05/2013

0.00%

£0.03

Pearson PLC

03/04/2013

03/05/2013

2.37%

£0.30

Vastned NV

29/04/2013

03/05/2013

6.09%

€2.62

Vicat SA

29/04/2013

03/05/2013

2.95%

€1.50

Kardex Holding AG Registered Shares

29/04/2013

03/05/2013

2.21%

CHF 1.20

OPmobility

29/04/2013

03/05/2013

3.06%

€0.25

Swire Pacific Ltd Class B

10/04/2013

03/05/2013

5.89%

HK$0.50

Pricer AB Class B

25/04/2013

03/05/2013

0.00%

SEK 0.22

Oxford Industries Inc

17/04/2013

03/05/2013

6.24%

$0.18

Vanguard FTSE Canadian High Dividend Yield Index ETF

26/04/2013

03/05/2013

3.03%

CA$0.07

Colbun SA

29/04/2013

03/05/2013

3.47%

CLP 0

Trelleborg AB Class B

25/04/2013

03/05/2013

2.07%

SEK 3.00

Volkswagen AG ADR

23/04/2013

03/05/2013

6.47%

$0.45

Bystronic AG Bearer Shares

29/04/2013

03/05/2013

1.84%

CHF 10.00

SAES Getters SPA

29/04/2013

03/05/2013

0.00%

€0.40

Sogefi SpA

29/04/2013

03/05/2013

7.25%

€0.13

Spirent Communications PLC

06/03/2013

03/05/2013

3.98%

£0.01

Eagle Materials Inc

04/04/2013

03/05/2013

0.50%

$0.10

Schroder Oriental Income Fund Limited

10/04/2013

03/05/2013

3.37%

£0.03

StarHub Ltd

17/04/2013

03/05/2013

5.66%

SGD 0.05

Volkswagen AG ADR

23/04/2013

03/05/2013

6.67%

$0.93

CPH Group AG Registered Shares

29/04/2013

03/05/2013

3.33%

CHF 0.65

Dogus Otomotiv Servis Ve Tic AS

30/04/2013

03/05/2013

13.09%

TRY 1.00

Banque Cantonale de Genève Registered Shares

29/04/2013

03/05/2013

2.01%

CHF 0.23

Odontoprev SA

03/04/2013

03/05/2013

1.54%

R$0.07

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

02/05/2013

03/05/2013

17.54%

$0.57

Wal - Mart de Mexico SAB de CV ADR

18/04/2013

03/05/2013

2.81%

$0.61

AQ Group AB

25/04/2013

03/05/2013

0.70%

SEK 0.26

Bulten AB

25/04/2013

03/05/2013

6.20%

SEK 2.00

Electricity Generating PCL Shs Foreign Registered

19/03/2013

03/05/2013

6.32%

THB 3.25

Ework Group AB

25/04/2013

03/05/2013

9.49%

SEK 2.50

Localiza Rent A Car SA

21/03/2013

03/05/2013

4.42%

R$0.02

Park Aerospace Corp

03/04/2013

03/05/2013

1.45%

$0.10

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

19/04/2013

03/05/2013

9.41%

IDR 40

Herald Investment Trust

10/04/2013

03/05/2013

0.00%

£0.01

Uestra Hannoversche Verkehrsbetriebe AG

03/05/2013

0.63%

€0.05

Alpine Select AG

29/04/2013

03/05/2013

0.00%

CHF 1.00

AZZ Inc

17/04/2013

03/05/2013

0.60%

$0.14

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

17/04/2013

03/05/2013

10.09%

IDR 68

SCB X PCL Shs Foreign Registered

17/04/2013

03/05/2013

0.00%

THB 3.50

Advanced Information Technology PCL shs Foreign Registered

18/04/2013

03/05/2013

13.30%

THB 0.22

Bangkok Dusit Medical Services PCL Shs Foreign Registered

22/03/2013

03/05/2013

5.35%

THB 0.18

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

22/03/2013

03/05/2013

5.35%

THB 0.18

Catena AB

25/04/2013

03/05/2013

1.96%

SEK 1.00

Commcenter SA

03/05/2013

5.99%

€0.07

Concentric AB

25/04/2013

03/05/2013

0.00%

SEK 2.50

CT UK High Income Trust PLC

03/04/2013

03/05/2013

5.76%

£0.01

CT UK High Income Trust PLC B Share

03/04/2013

03/05/2013

5.71%

£0.01

CTI Logistics Ltd

08/04/2013

03/05/2013

7.00%

A$0.04

CTS Corp

26/03/2013

03/05/2013

0.29%

$0.04

Distribuidora De Gas Cuyana SA Class B

29/04/2013

03/05/2013

13.15%

ARS 0.11

Gaumont

29/04/2013

03/05/2013

0.00%

€1.00

Probi AB

25/04/2013

03/05/2013

0.00%

SEK 0.71

Svedbergs Group AB - Class B

25/04/2013

03/05/2013

3.57%

SEK 0.36

Vanguard FTSE Canadian Capped REIT Index ETF

26/04/2013

03/05/2013

2.76%

CA$0.06

Aachener Spar- und Stiftungs-Fonds

02/05/2013

03/05/2013

1.84%

€3.75

ACCESS Newswire Inc

16/04/2013

03/05/2013

0.00%

$0.03

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

29/04/2013

03/05/2013

3.79%

€3.91

CRISIL Ltd

12/03/2013

03/05/2013

1.68%

₹4.00

Duncan Fox SA

29/04/2013

03/05/2013

4.18%

CLP 17

El Puerto de Liverpool SAB de CV Series C1

29/04/2013

03/05/2013

3.60%

MX$0.44

Electricity Generating PCL

19/03/2013

03/05/2013

5.91%

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

4.28%

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

2.04%

CN¥0.05

Straits Trading Co Ltd

15/04/2013

03/05/2013

4.82%

SGD 0.04

UAC Global PCL

01/04/2013

03/05/2013

8.56%

THB 0.01

Vanguard Canadian Aggregate Bond Index ETF

26/04/2013

03/05/2013

3.28%

CA$0.08

Advanced Information Technology PCL

18/04/2013

03/05/2013

11.27%

THB 0.21

Bangkok Dusit Medical Services PCL

22/03/2013

03/05/2013

5.35%

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

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

29/04/2013

03/05/2013

2.35%

€3.20

Dynamic Holdings Ltd

11/04/2013

03/05/2013

0.08%

HK$0.03

Dynasty Ceramic PCL

02/04/2013

03/05/2013

6.45%

THB 0.05

Dynasty Ceramic PCL Shs Foreign Registered

02/04/2013

03/05/2013

3.19%

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

3.37%

MX$0.44

Forth Corp PCL

24/04/2013

03/05/2013

5.00%

THB 0.11

Henan Shuanghui Investment & Development Co Ltd Class A

03/05/2013

4.93%

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

9.05%

THB 0.05

IRPC PCL

01/03/2013

03/05/2013

0.61%

THB 0.08

IRPC PCL Shs Foreign Registered

01/03/2013

03/05/2013

0.70%

THB 0.08

Jaymart Group Holdings PCL

17/04/2013

03/05/2013

5.41%

THB 0.15

Jaymart Group Holdings PCL Shs Foreign Registered

17/04/2013

03/05/2013

1.08%

THB 0.16

Jiangsu Hengli Hydraulic Co Ltd Class A

25/04/2013

03/05/2013

0.57%

CN¥0.03

JMT Network Services PCL

17/04/2013

03/05/2013

7.79%

THB 0.04

JMT Network Services PCL Shs Foreign Registered

17/04/2013

03/05/2013

0.94%

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

6.98%

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

0.00%

THB 0.14

Pathfinder Bancorp Inc

11/04/2013

03/05/2013

3.03%

$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

0.00%

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

2.99%

THB 0.01

SING Holdings Ltd

17/04/2013

03/05/2013

6.17%

SGD 0.02

Tech-Bank Food Co Ltd Class A

03/05/2013

0.00%

CN¥0.02

Thaivivat Insurance PCL

11/04/2013

03/05/2013

0.00%

THB 0.22

Thaivivat Insurance PCL

11/03/2013

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

3.17%

THB 0.06

Vanguard Canadian Short-Term Bond Index ETF

26/04/2013

03/05/2013

2.88%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

26/04/2013

03/05/2013

3.62%

CA$0.06

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All 133 dividends with pay date on 03 May 2013

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