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	2.81%	$0.23
Tomra Systems ASA	23/04/2013	03/05/2013	2.25%	NOK 0.63
Standard Life PLC	03/04/2013	03/05/2013	6.04%	£0.27
ABB Ltd	29/04/2013	03/05/2013	1.19%	CHF 0.68
Yum Brands Inc	10/04/2013	03/05/2013	2.17%	$0.34
SCOR SE	29/04/2013	03/05/2013	5.84%	€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	4.68%	£0.03
Bakkafrost P/F	19/04/2013	03/05/2013	1.13%	NOK 2.03
Emmi AG	29/04/2013	03/05/2013	2.10%	CHF 3.60
Banque Cantonale Vaudoise Registered Shares	29/04/2013	03/05/2013	3.48%	CHF 3.20
Groupe Bruxelles Lambert SA	29/04/2013	03/05/2013	6.83%	€2.65
Covivio SA	29/04/2013	03/05/2013	4.72%	€4.20
Kitron ASA	23/04/2013	03/05/2013	0.73%	NOK 0.10
Aker ASA Class A	18/04/2013	03/05/2013	3.68%	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
De'Longhi SpA	29/04/2013	03/05/2013	2.16%	€0.29
Interparfums	29/04/2013	03/05/2013	3.54%	€0.27
Royal Unibrew AS	30/04/2013	03/05/2013	3.84%	DKK 4.80
Intrum AB	25/04/2013	03/05/2013	0.00%	SEK 5.00
Swire Pacific Ltd Class A	10/04/2013	03/05/2013	3.86%	HK$2.50
CellaVision AB Bearer Shs	25/04/2013	03/05/2013	1.70%	SEK 0.40
Swire Pacific Ltd Class B	10/04/2013	03/05/2013	5.38%	HK$0.50
Pearson PLC	03/04/2013	03/05/2013	2.19%	£0.30
Vastned NV	29/04/2013	03/05/2013	6.54%	€2.62
Vicat SA	29/04/2013	03/05/2013	3.23%	€1.50
OPmobility	29/04/2013	03/05/2013	4.06%	€0.25
Kardex Holding AG Registered Shares	29/04/2013	03/05/2013	2.53%	CHF 1.20
Oxford Industries Inc	17/04/2013	03/05/2013	9.00%	$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	2.79%	CA$0.07
Trelleborg AB Class B	25/04/2013	03/05/2013	1.77%	SEK 3.00
Colbun SA	29/04/2013	03/05/2013	3.38%	CLP 0
Volkswagen AG ADR	23/04/2013	03/05/2013	6.44%	$0.45
Bystronic AG Bearer Shares	29/04/2013	03/05/2013	2.95%	CHF 10.00
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	0.54%	$0.10
Spirent Communications PLC	06/03/2013	03/05/2013	0.00%	£0.01
Volkswagen AG ADR	23/04/2013	03/05/2013	6.52%	$0.93
StarHub Ltd	17/04/2013	03/05/2013	5.50%	SGD 0.05
Banque Cantonale de Genève Registered Shares	29/04/2013	03/05/2013	2.13%	CHF 0.23
CPH Group AG Registered Shares	29/04/2013	03/05/2013	3.36%	CHF 0.65
Dogus Otomotiv Servis Ve Tic AS	30/04/2013	03/05/2013	18.25%	TRY 1.00
Schroder Oriental Income Fund Limited	10/04/2013	03/05/2013	2.98%	£0.03
AQ Group AB	25/04/2013	03/05/2013	0.82%	SEK 0.26
Bradsaude SA	03/04/2013	03/05/2013	3.38%	R$0.07
Park Aerospace Corp	03/04/2013	03/05/2013	1.57%	$0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2013	03/05/2013	18.89%	$0.57
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	19/04/2013	03/05/2013	10.89%	IDR 40
Electricity Generating PCL Shs Foreign Registered	19/03/2013	03/05/2013	5.26%	THB 3.25
Wal - Mart de Mexico SAB de CV ADR	18/04/2013	03/05/2013	3.38%	$0.61
Alpine Select AG	29/04/2013	03/05/2013	6.60%	CHF 1.00
Bulten AB	25/04/2013	03/05/2013	4.10%	SEK 2.00
Ework Group AB	25/04/2013	03/05/2013	6.86%	SEK 2.50
Herald Investment Trust	10/04/2013	03/05/2013	0.00%	£0.01
Localiza Rent A Car SA	21/03/2013	03/05/2013	6.00%	R$0.02
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	17/04/2013	03/05/2013	10.76%	IDR 68
AZZ Inc	17/04/2013	03/05/2013	0.71%	$0.14
CTS Corp	26/03/2013	03/05/2013	0.28%	$0.04
Uestra Hannoversche Verkehrsbetriebe AG	03/05/2013	03/05/2013	0.71%	€0.05
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	22/03/2013	03/05/2013	5.00%	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	5.33%	£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	3.52%	SEK 0.36
Bangkok Dusit Medical Services PCL Shs Foreign Registered	22/03/2013	03/05/2013	4.89%	THB 0.18
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	29/04/2013	03/05/2013	2.30%	€3.20
Catena AB	25/04/2013	03/05/2013	2.51%	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	5.07%	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	3.86%	MX$0.44
ME Fonds - Special Values A	02/05/2013	03/05/2013	0.00%	€3.40
Probi AB	25/04/2013	03/05/2013	0.00%	SEK 0.71
Vanguard Canadian Aggregate Bond Index ETF	26/04/2013	03/05/2013	3.51%	CA$0.08
Vanguard FTSE Canadian Capped REIT Index ETF	26/04/2013	03/05/2013	2.88%	CA$0.06
Aachener Spar- und Stiftungs-Fonds	02/05/2013	03/05/2013	1.90%	€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	7.50%	THB 0.22
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	29/04/2013	03/05/2013	3.68%	€3.91
CRISIL Ltd	12/03/2013	03/05/2013	1.81%	₹4.00
Duncan Fox SA	29/04/2013	03/05/2013	3.97%	CLP 17
Electricity Generating PCL	19/03/2013	03/05/2013	5.00%	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	0.06%	R$2.43
Mr Bricolage	29/04/2013	03/05/2013	0.00%	€0.40
Satellite Chemical Co Ltd Class A	03/05/2013	03/05/2013	1.84%	CN¥0.05
Straits Trading Co Ltd	15/04/2013	03/05/2013	5.03%	SGD 0.04
UAC Global PCL	01/04/2013	03/05/2013	7.81%	THB 0.01
Advanced Information Technology PCL	18/04/2013	03/05/2013	7.50%	THB 0.21
Bangkok Dusit Medical Services PCL	22/03/2013	03/05/2013	5.00%	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	4.78%	THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered	02/04/2013	03/05/2013	4.78%	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	3.82%	MX$0.44
Forth Corp PCL	24/04/2013	03/05/2013	2.43%	THB 0.11
Henan Shuanghui Investment & Development Co Ltd Class A	03/05/2013	03/05/2013	3.40%	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	6.38%	THB 0.05
IRPC PCL	01/03/2013	03/05/2013	1.38%	THB 0.08
IRPC PCL Shs Foreign Registered	01/03/2013	03/05/2013	1.86%	THB 0.08
Jaymart Group Holdings PCL	17/04/2013	03/05/2013	2.65%	THB 0.15
Jaymart Group Holdings PCL Shs Foreign Registered	17/04/2013	03/05/2013	2.65%	THB 0.16
Jiangsu Hengli Hydraulic Co Ltd Class A	25/04/2013	03/05/2013	0.56%	CN¥0.03
JMT Network Services PCL	17/04/2013	03/05/2013	6.60%	THB 0.04
JMT Network Services PCL Shs Foreign Registered	17/04/2013	03/05/2013	6.60%	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	5.43%	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	5.39%	THB 0.14
Pathfinder Bancorp Inc	11/04/2013	03/05/2013	2.32%	$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	2.47%	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	2.85%	THB 0.01
SING Holdings Ltd	17/04/2013	03/05/2013	2.15%	SGD 0.01
Tech-Bank Food Co Ltd Class A	03/05/2013	03/05/2013	0.00%	CN¥0.02
Thaivivat Insurance PCL	11/04/2013	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	3.01%	THB 0.06
Vanguard Canadian Short-Term Bond Index ETF	26/04/2013	03/05/2013	2.98%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	26/04/2013	03/05/2013	3.88%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

19/04/2013

03/05/2013

2.81%

$0.23

Tomra Systems ASA

23/04/2013

03/05/2013

2.25%

NOK 0.63

Standard Life PLC

03/04/2013

03/05/2013

6.04%

£0.27

ABB Ltd

29/04/2013

03/05/2013

1.19%

CHF 0.68

Yum Brands Inc

10/04/2013

03/05/2013

2.17%

$0.34

SCOR SE

29/04/2013

03/05/2013

5.84%

€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

4.68%

£0.03

Bakkafrost P/F

19/04/2013

03/05/2013

1.13%

NOK 2.03

Emmi AG

29/04/2013

03/05/2013

2.10%

CHF 3.60

Banque Cantonale Vaudoise Registered Shares

29/04/2013

03/05/2013

3.48%

CHF 3.20

Groupe Bruxelles Lambert SA

29/04/2013

03/05/2013

6.83%

€2.65

Covivio SA

29/04/2013

03/05/2013

4.72%

€4.20

Kitron ASA

23/04/2013

03/05/2013

0.73%

NOK 0.10

Aker ASA Class A

18/04/2013

03/05/2013

3.68%

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

De'Longhi SpA

29/04/2013

03/05/2013

2.16%

€0.29

Interparfums

29/04/2013

03/05/2013

3.54%

€0.27

Royal Unibrew AS

30/04/2013

03/05/2013

3.84%

DKK 4.80

Intrum AB

25/04/2013

03/05/2013

0.00%

SEK 5.00

Swire Pacific Ltd Class A

10/04/2013

03/05/2013

3.86%

HK$2.50

CellaVision AB Bearer Shs

25/04/2013

03/05/2013

1.70%

SEK 0.40

Swire Pacific Ltd Class B

10/04/2013

03/05/2013

5.38%

HK$0.50

Pearson PLC

03/04/2013

03/05/2013

2.19%

£0.30

Vastned NV

29/04/2013

03/05/2013

6.54%

€2.62

Vicat SA

29/04/2013

03/05/2013

3.23%

€1.50

OPmobility

29/04/2013

03/05/2013

4.06%

€0.25

Kardex Holding AG Registered Shares

29/04/2013

03/05/2013

2.53%

CHF 1.20

Oxford Industries Inc

17/04/2013

03/05/2013

9.00%

$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

2.79%

CA$0.07

Trelleborg AB Class B

25/04/2013

03/05/2013

1.77%

SEK 3.00

Colbun SA

29/04/2013

03/05/2013

3.38%

CLP 0

Volkswagen AG ADR

23/04/2013

03/05/2013

6.44%

$0.45

Bystronic AG Bearer Shares

29/04/2013

03/05/2013

2.95%

CHF 10.00

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

0.54%

$0.10

Spirent Communications PLC

06/03/2013

03/05/2013

0.00%

£0.01

Volkswagen AG ADR

23/04/2013

03/05/2013

6.52%

$0.93

StarHub Ltd

17/04/2013

03/05/2013

5.50%

SGD 0.05

Banque Cantonale de Genève Registered Shares

29/04/2013

03/05/2013

2.13%

CHF 0.23

CPH Group AG Registered Shares

29/04/2013

03/05/2013

3.36%

CHF 0.65

Dogus Otomotiv Servis Ve Tic AS

30/04/2013

03/05/2013

18.25%

TRY 1.00

Schroder Oriental Income Fund Limited

10/04/2013

03/05/2013

2.98%

£0.03

AQ Group AB

25/04/2013

03/05/2013

0.82%

SEK 0.26

Bradsaude SA

03/04/2013

03/05/2013

3.38%

R$0.07

Park Aerospace Corp

03/04/2013

03/05/2013

1.57%

$0.10

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

02/05/2013

03/05/2013

18.89%

$0.57

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

19/04/2013

03/05/2013

10.89%

IDR 40

Electricity Generating PCL Shs Foreign Registered

19/03/2013

03/05/2013

5.26%

THB 3.25

Wal - Mart de Mexico SAB de CV ADR

18/04/2013

03/05/2013

3.38%

$0.61

Alpine Select AG

29/04/2013

03/05/2013

6.60%

CHF 1.00

Bulten AB

25/04/2013

03/05/2013

4.10%

SEK 2.00

Ework Group AB

25/04/2013

03/05/2013

6.86%

SEK 2.50

Herald Investment Trust

10/04/2013

03/05/2013

0.00%

£0.01

Localiza Rent A Car SA

21/03/2013

03/05/2013

6.00%

R$0.02

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

17/04/2013

03/05/2013

10.76%

IDR 68

AZZ Inc

17/04/2013

03/05/2013

0.71%

$0.14

CTS Corp

26/03/2013

03/05/2013

0.28%

$0.04

Uestra Hannoversche Verkehrsbetriebe AG

03/05/2013

0.71%

€0.05

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

22/03/2013

03/05/2013

5.00%

THB 0.18

Commcenter SA

03/05/2013

5.73%

€0.06

CT UK High Income Trust PLC

03/04/2013

03/05/2013

5.33%

£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

3.52%

SEK 0.36

Bangkok Dusit Medical Services PCL Shs Foreign Registered

22/03/2013

03/05/2013

4.89%

THB 0.18

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

29/04/2013

03/05/2013

2.30%

€3.20

Catena AB

25/04/2013

03/05/2013

2.51%

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

5.07%

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

3.86%

MX$0.44

ME Fonds - Special Values A

02/05/2013

03/05/2013

0.00%

€3.40

Probi AB

25/04/2013

03/05/2013

0.00%

SEK 0.71

Vanguard Canadian Aggregate Bond Index ETF

26/04/2013

03/05/2013

3.51%

CA$0.08

Vanguard FTSE Canadian Capped REIT Index ETF

26/04/2013

03/05/2013

2.88%

CA$0.06

Aachener Spar- und Stiftungs-Fonds

02/05/2013

03/05/2013

1.90%

€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

7.50%

THB 0.22

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

29/04/2013

03/05/2013

3.68%

€3.91

CRISIL Ltd

12/03/2013

03/05/2013

1.81%

₹4.00

Duncan Fox SA

29/04/2013

03/05/2013

3.97%

CLP 17

Electricity Generating PCL

19/03/2013

03/05/2013

5.00%

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

0.06%

R$2.43

Mr Bricolage

29/04/2013

03/05/2013

0.00%

€0.40

Satellite Chemical Co Ltd Class A

03/05/2013

1.84%

CN¥0.05

Straits Trading Co Ltd

15/04/2013

03/05/2013

5.03%

SGD 0.04

UAC Global PCL

01/04/2013

03/05/2013

7.81%

THB 0.01

Advanced Information Technology PCL

18/04/2013

03/05/2013

7.50%

THB 0.21

Bangkok Dusit Medical Services PCL

22/03/2013

03/05/2013

5.00%

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

4.78%

THB 0.05

Dynasty Ceramic PCL Shs Foreign Registered

02/04/2013

03/05/2013

4.78%

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

3.82%

MX$0.44

Forth Corp PCL

24/04/2013

03/05/2013

2.43%

THB 0.11

Henan Shuanghui Investment & Development Co Ltd Class A

03/05/2013

3.40%

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

6.38%

THB 0.05

IRPC PCL

01/03/2013

03/05/2013

1.38%

THB 0.08

IRPC PCL Shs Foreign Registered

01/03/2013

03/05/2013

1.86%

THB 0.08

Jaymart Group Holdings PCL

17/04/2013

03/05/2013

2.65%

THB 0.15

Jaymart Group Holdings PCL Shs Foreign Registered

17/04/2013

03/05/2013

2.65%

THB 0.16

Jiangsu Hengli Hydraulic Co Ltd Class A

25/04/2013

03/05/2013

0.56%

CN¥0.03

JMT Network Services PCL

17/04/2013

03/05/2013

6.60%

THB 0.04

JMT Network Services PCL Shs Foreign Registered

17/04/2013

03/05/2013

6.60%

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

5.43%

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

5.39%

THB 0.14

Pathfinder Bancorp Inc

11/04/2013

03/05/2013

2.32%

$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

2.47%

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

2.85%

THB 0.01

SING Holdings Ltd

17/04/2013

03/05/2013

2.15%

SGD 0.01

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

3.01%

THB 0.06

Vanguard Canadian Short-Term Bond Index ETF

26/04/2013

03/05/2013

2.98%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

26/04/2013

03/05/2013

3.88%

CA$0.06

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All 133 dividends with pay date on 03 May 2013

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