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	2.94%	$0.23
Tomra Systems ASA	23/04/2013	03/05/2013	2.24%	NOK 0.63
Standard Life PLC	03/04/2013	03/05/2013	7.37%	£0.27
ABB Ltd	29/04/2013	03/05/2013	1.18%	CHF 0.68
Yum Brands Inc	10/04/2013	03/05/2013	2.00%	$0.34
SCOR SE	29/04/2013	03/05/2013	6.55%	€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	4.55%	£0.03
Bakkafrost P/F	19/04/2013	03/05/2013	1.23%	NOK 2.03
Emmi AG	29/04/2013	03/05/2013	2.26%	CHF 3.60
Banque Cantonale Vaudoise Registered Shares	29/04/2013	03/05/2013	3.93%	CHF 3.20
Groupe Bruxelles Lambert SA	29/04/2013	03/05/2013	6.16%	€2.65
Covivio SA	29/04/2013	03/05/2013	4.07%	€4.20
Kitron ASA	23/04/2013	03/05/2013	0.65%	NOK 0.10
Aker ASA Class A	18/04/2013	03/05/2013	5.21%	NOK 12.00
Leonteq AG Registered Shares	29/04/2013	03/05/2013	27.62%	CHF 0.50
De'Longhi SpA	29/04/2013	03/05/2013	2.40%	€0.29
Intrum AB	25/04/2013	03/05/2013	0.00%	SEK 5.00
Royal Unibrew AS	30/04/2013	03/05/2013	4.16%	DKK 4.80
Soitec SA Share From reverse split	10/04/2013	03/05/2013	0.00%	£0.03
Interparfums	29/04/2013	03/05/2013	4.90%	€0.29
CellaVision AB Bearer Shs	25/04/2013	03/05/2013	2.53%	SEK 0.40
Swire Pacific Ltd Class A	10/04/2013	03/05/2013	4.29%	HK$2.50
Vastned NV	29/04/2013	03/05/2013	6.51%	€2.62
Pearson PLC	03/04/2013	03/05/2013	2.38%	£0.30
Kardex Holding AG Registered Shares	29/04/2013	03/05/2013	2.15%	CHF 1.20
Vicat SA	29/04/2013	03/05/2013	3.17%	€1.50
OPmobility	29/04/2013	03/05/2013	3.11%	€0.25
Swire Pacific Ltd Class B	10/04/2013	03/05/2013	5.47%	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	6.20%	$0.18
Vanguard FTSE Canadian High Dividend Yield Index ETF	26/04/2013	03/05/2013	2.98%	CA$0.07
Colbun SA	29/04/2013	03/05/2013	3.70%	CLP 0
Trelleborg AB Class B	25/04/2013	03/05/2013	2.18%	SEK 3.00
Volkswagen AG ADR	23/04/2013	03/05/2013	6.95%	$0.45
Bystronic AG Bearer Shares	29/04/2013	03/05/2013	2.03%	CHF 10.00
Sogefi SpA	29/04/2013	03/05/2013	6.91%	€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	4.00%	£0.01
StarHub Ltd	17/04/2013	03/05/2013	5.94%	SGD 0.05
Schroder Oriental Income Fund Limited	10/04/2013	03/05/2013	2.11%	£0.03
Volkswagen AG ADR	23/04/2013	03/05/2013	6.93%	$0.93
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	13.45%	TRY 1.00
Banque Cantonale de Genève Registered Shares	29/04/2013	03/05/2013	2.27%	CHF 0.23
Odontoprev SA	03/04/2013	03/05/2013	1.61%	R$0.07
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/05/2013	03/05/2013	17.57%	$0.57
AQ Group AB	25/04/2013	03/05/2013	0.89%	SEK 0.26
Localiza Rent A Car SA	21/03/2013	03/05/2013	4.53%	R$0.02
PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B-	19/04/2013	03/05/2013	9.10%	IDR 40
Wal - Mart de Mexico SAB de CV ADR	18/04/2013	03/05/2013	2.91%	$0.61
Bulten AB	25/04/2013	03/05/2013	6.85%	SEK 2.00
Electricity Generating PCL Shs Foreign Registered	19/03/2013	03/05/2013	5.94%	THB 3.25
Ework Group AB	25/04/2013	03/05/2013	6.45%	SEK 2.50
Park Aerospace Corp	03/04/2013	03/05/2013	1.49%	$0.10
Alpine Select AG	29/04/2013	03/05/2013	6.52%	CHF 1.00
Herald Investment Trust	10/04/2013	03/05/2013	0.00%	£0.01
Uestra Hannoversche Verkehrsbetriebe AG	03/05/2013	03/05/2013	0.70%	€0.05
AZZ Inc	17/04/2013	03/05/2013	0.56%	$0.14
CTS Corp	26/03/2013	03/05/2013	0.26%	$0.04
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B-	17/04/2013	03/05/2013	10.63%	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	8.71%	THB 0.22
Bangkok Dusit Medical Services PCL Shs Foreign Registered	22/03/2013	03/05/2013	5.43%	THB 0.18
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	22/03/2013	03/05/2013	5.42%	THB 0.18
Catena AB	25/04/2013	03/05/2013	2.24%	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	5.97%	£0.01
CT UK High Income Trust PLC B Share	03/04/2013	03/05/2013	5.80%	£0.01
CTI Logistics Ltd	08/04/2013	03/05/2013	6.17%	A$0.04
Distribuidora De Gas Cuyana SA Class B	29/04/2013	03/05/2013	13.11%	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	3.78%	SEK 0.36
Vanguard FTSE Canadian Capped REIT Index ETF	26/04/2013	03/05/2013	2.84%	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
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	29/04/2013	03/05/2013	3.46%	€3.91
CRISIL Ltd	12/03/2013	03/05/2013	2.02%	₹4.00
Duncan Fox SA	29/04/2013	03/05/2013	3.89%	CLP 17
El Puerto de Liverpool SAB de CV Series C1	29/04/2013	03/05/2013	3.44%	MX$0.44
Electricity Generating PCL	19/03/2013	03/05/2013	5.58%	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	0.82%	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	2.10%	CN¥0.05
Straits Trading Co Ltd	15/04/2013	03/05/2013	4.76%	SGD 0.04
UAC Global PCL	01/04/2013	03/05/2013	6.90%	THB 0.01
Vanguard Canadian Aggregate Bond Index ETF	26/04/2013	03/05/2013	3.37%	CA$0.08
Advanced Information Technology PCL	18/04/2013	03/05/2013	7.63%	THB 0.21
Bangkok Dusit Medical Services PCL	22/03/2013	03/05/2013	5.43%	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	2.37%	€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	6.02%	THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered	02/04/2013	03/05/2013	3.18%	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	3.30%	MX$0.44
Forth Corp PCL	24/04/2013	03/05/2013	2.73%	THB 0.11
Henan Shuanghui Investment & Development Co Ltd Class A	03/05/2013	03/05/2013	2.98%	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	6.83%	THB 0.05
IRPC PCL	01/03/2013	03/05/2013	0.51%	THB 0.08
IRPC PCL Shs Foreign Registered	01/03/2013	03/05/2013	0.54%	THB 0.08
Jaymart Group Holdings PCL	17/04/2013	03/05/2013	4.93%	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	0.53%	CN¥0.03
JMT Network Services PCL	17/04/2013	03/05/2013	6.70%	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	5.45%	THB 0.14
Pathfinder Bancorp Inc	11/04/2013	03/05/2013	2.86%	$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	2.20%	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	3.11%	THB 0.01
SING Holdings Ltd	17/04/2013	03/05/2013	6.85%	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	3.33%	THB 0.06
Vanguard Canadian Short-Term Bond Index ETF	26/04/2013	03/05/2013	2.95%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	26/04/2013	03/05/2013	3.77%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

19/04/2013

03/05/2013

2.94%

$0.23

Tomra Systems ASA

23/04/2013

03/05/2013

2.24%

NOK 0.63

Standard Life PLC

03/04/2013

03/05/2013

7.37%

£0.27

ABB Ltd

29/04/2013

03/05/2013

1.18%

CHF 0.68

Yum Brands Inc

10/04/2013

03/05/2013

2.00%

$0.34

SCOR SE

29/04/2013

03/05/2013

6.55%

€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

4.55%

£0.03

Bakkafrost P/F

19/04/2013

03/05/2013

1.23%

NOK 2.03

Emmi AG

29/04/2013

03/05/2013

2.26%

CHF 3.60

Banque Cantonale Vaudoise Registered Shares

29/04/2013

03/05/2013

3.93%

CHF 3.20

Groupe Bruxelles Lambert SA

29/04/2013

03/05/2013

6.16%

€2.65

Covivio SA

29/04/2013

03/05/2013

4.07%

€4.20

Kitron ASA

23/04/2013

03/05/2013

0.65%

NOK 0.10

Aker ASA Class A

18/04/2013

03/05/2013

5.21%

NOK 12.00

Leonteq AG Registered Shares

29/04/2013

03/05/2013

27.62%

CHF 0.50

De'Longhi SpA

29/04/2013

03/05/2013

2.40%

€0.29

Intrum AB

25/04/2013

03/05/2013

0.00%

SEK 5.00

Royal Unibrew AS

30/04/2013

03/05/2013

4.16%

DKK 4.80

Soitec SA Share From reverse split

10/04/2013

03/05/2013

0.00%

£0.03

Interparfums

29/04/2013

03/05/2013

4.90%

€0.29

CellaVision AB Bearer Shs

25/04/2013

03/05/2013

2.53%

SEK 0.40

Swire Pacific Ltd Class A

10/04/2013

03/05/2013

4.29%

HK$2.50

Vastned NV

29/04/2013

03/05/2013

6.51%

€2.62

Pearson PLC

03/04/2013

03/05/2013

2.38%

£0.30

Kardex Holding AG Registered Shares

29/04/2013

03/05/2013

2.15%

CHF 1.20

Vicat SA

29/04/2013

03/05/2013

3.17%

€1.50

OPmobility

29/04/2013

03/05/2013

3.11%

€0.25

Swire Pacific Ltd Class B

10/04/2013

03/05/2013

5.47%

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

6.20%

$0.18

Vanguard FTSE Canadian High Dividend Yield Index ETF

26/04/2013

03/05/2013

2.98%

CA$0.07

Colbun SA

29/04/2013

03/05/2013

3.70%

CLP 0

Trelleborg AB Class B

25/04/2013

03/05/2013

2.18%

SEK 3.00

Volkswagen AG ADR

23/04/2013

03/05/2013

6.95%

$0.45

Bystronic AG Bearer Shares

29/04/2013

03/05/2013

2.03%

CHF 10.00

Sogefi SpA

29/04/2013

03/05/2013

6.91%

€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

4.00%

£0.01

StarHub Ltd

17/04/2013

03/05/2013

5.94%

SGD 0.05

Schroder Oriental Income Fund Limited

10/04/2013

03/05/2013

2.11%

£0.03

Volkswagen AG ADR

23/04/2013

03/05/2013

6.93%

$0.93

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

13.45%

TRY 1.00

Banque Cantonale de Genève Registered Shares

29/04/2013

03/05/2013

2.27%

CHF 0.23

Odontoprev SA

03/04/2013

03/05/2013

1.61%

R$0.07

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

02/05/2013

03/05/2013

17.57%

$0.57

AQ Group AB

25/04/2013

03/05/2013

0.89%

SEK 0.26

Localiza Rent A Car SA

21/03/2013

03/05/2013

4.53%

R$0.02

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

19/04/2013

03/05/2013

9.10%

IDR 40

Wal - Mart de Mexico SAB de CV ADR

18/04/2013

03/05/2013

2.91%

$0.61

Bulten AB

25/04/2013

03/05/2013

6.85%

SEK 2.00

Electricity Generating PCL Shs Foreign Registered

19/03/2013

03/05/2013

5.94%

THB 3.25

Ework Group AB

25/04/2013

03/05/2013

6.45%

SEK 2.50

Park Aerospace Corp

03/04/2013

03/05/2013

1.49%

$0.10

Alpine Select AG

29/04/2013

03/05/2013

6.52%

CHF 1.00

Herald Investment Trust

10/04/2013

03/05/2013

0.00%

£0.01

Uestra Hannoversche Verkehrsbetriebe AG

03/05/2013

0.70%

€0.05

AZZ Inc

17/04/2013

03/05/2013

0.56%

$0.14

CTS Corp

26/03/2013

03/05/2013

0.26%

$0.04

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

17/04/2013

03/05/2013

10.63%

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

8.71%

THB 0.22

Bangkok Dusit Medical Services PCL Shs Foreign Registered

22/03/2013

03/05/2013

5.43%

THB 0.18

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

22/03/2013

03/05/2013

5.42%

THB 0.18

Catena AB

25/04/2013

03/05/2013

2.24%

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

5.97%

£0.01

CT UK High Income Trust PLC B Share

03/04/2013

03/05/2013

5.80%

£0.01

CTI Logistics Ltd

08/04/2013

03/05/2013

6.17%

A$0.04

Distribuidora De Gas Cuyana SA Class B

29/04/2013

03/05/2013

13.11%

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

3.78%

SEK 0.36

Vanguard FTSE Canadian Capped REIT Index ETF

26/04/2013

03/05/2013

2.84%

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

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

29/04/2013

03/05/2013

3.46%

€3.91

CRISIL Ltd

12/03/2013

03/05/2013

2.02%

₹4.00

Duncan Fox SA

29/04/2013

03/05/2013

3.89%

CLP 17

El Puerto de Liverpool SAB de CV Series C1

29/04/2013

03/05/2013

3.44%

MX$0.44

Electricity Generating PCL

19/03/2013

03/05/2013

5.58%

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

0.82%

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

2.10%

CN¥0.05

Straits Trading Co Ltd

15/04/2013

03/05/2013

4.76%

SGD 0.04

UAC Global PCL

01/04/2013

03/05/2013

6.90%

THB 0.01

Vanguard Canadian Aggregate Bond Index ETF

26/04/2013

03/05/2013

3.37%

CA$0.08

Advanced Information Technology PCL

18/04/2013

03/05/2013

7.63%

THB 0.21

Bangkok Dusit Medical Services PCL

22/03/2013

03/05/2013

5.43%

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

2.37%

€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

6.02%

THB 0.05

Dynasty Ceramic PCL Shs Foreign Registered

02/04/2013

03/05/2013

3.18%

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

3.30%

MX$0.44

Forth Corp PCL

24/04/2013

03/05/2013

2.73%

THB 0.11

Henan Shuanghui Investment & Development Co Ltd Class A

03/05/2013

2.98%

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

6.83%

THB 0.05

IRPC PCL

01/03/2013

03/05/2013

0.51%

THB 0.08

IRPC PCL Shs Foreign Registered

01/03/2013

03/05/2013

0.54%

THB 0.08

Jaymart Group Holdings PCL

17/04/2013

03/05/2013

4.93%

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

0.53%

CN¥0.03

JMT Network Services PCL

17/04/2013

03/05/2013

6.70%

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

5.45%

THB 0.14

Pathfinder Bancorp Inc

11/04/2013

03/05/2013

2.86%

$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

2.20%

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

3.11%

THB 0.01

SING Holdings Ltd

17/04/2013

03/05/2013

6.85%

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

3.33%

THB 0.06

Vanguard Canadian Short-Term Bond Index ETF

26/04/2013

03/05/2013

2.95%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

26/04/2013

03/05/2013

3.77%

CA$0.06

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All 133 dividends with pay date on 03 May 2013

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