Dividend Calendar 09 May 2013

« Back to the dividend calendar for May 2013

On 09 May 2013 123 securities pay a dividend.

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

All 123 dividends with pay date on 09 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	05/04/2013	09/05/2013	0.68%	$0.06
adidas AG	09/05/2013	09/05/2013	1.91%	€1.35
Heidelberg Materials AG	09/05/2013	09/05/2013	1.84%	€0.47
CTS Eventim AG & Co. KGaA	09/05/2013	09/05/2013	2.40%	€0.29
Fuchs SE	09/05/2013	09/05/2013	3.84%	€0.64
Fuchs SE Vz	09/05/2013	09/05/2013	3.18%	€0.65
Ceconomy AG	09/05/2013	09/05/2013	0.00%	€1.00
Grupo Catalana Occidente SA	09/05/2013	09/05/2013	12.84%	€0.23
Banca Ifis	06/05/2013	09/05/2013	8.95%	€0.37
Bank Bradesco SA Vz ADR	02/04/2013	09/05/2013	3.28%	$0.00
Whitestone REIT	26/04/2013	09/05/2013	9.06%	$0.10
Adtran Holdings Inc	23/04/2013	09/05/2013	0.00%	$0.09
H.B. Fuller Co	23/04/2013	09/05/2013	1.52%	$0.10
Bayer AG ADR	24/04/2013	09/05/2013	0.26%	$0.62
Banca Popolare di Sondrio SpA	06/05/2013	09/05/2013	5.04%	€0.03
Kadant Inc	09/04/2013	09/05/2013	0.43%	$0.13
Ramada Investimentos e Industria SA	06/05/2013	09/05/2013	17.20%	€0.09
Washington H Soul Pattinson and Co Ltd	12/04/2013	09/05/2013	2.56%	A$0.18
Enel Generacion Chile SA	06/05/2013	09/05/2013	9.52%	CLP 11
State Street SPDR Portfolio High Yield Bond ETF	01/05/2013	09/05/2013	7.03%	$0.09
361 Degrees International Ltd	23/04/2013	09/05/2013	4.35%	HK$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/05/2013	09/05/2013	7.59%	MX$0.24
Bank Bradesco SA ADR	02/04/2013	09/05/2013	5.28%	$0.01
B&C Speakers SpA	06/05/2013	09/05/2013	5.56%	€0.28
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht	09/05/2013	09/05/2013	0.00%	€1.06
Esprinet SpA	06/05/2013	09/05/2013	5.88%	€0.09
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2013	09/05/2013	6.49%	$0.21
Moltiply Group SpA	06/05/2013	09/05/2013	0.42%	€0.12
State Street Blackstone Senior Loan ETF	01/05/2013	09/05/2013	7.34%	$0.00
Alsea SAB de CV	06/05/2013	09/05/2013	3.32%	MX$0.50
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2013	09/05/2013	7.19%	$0.14
Empresas CMPC SA	06/05/2013	09/05/2013	0.01%	CLP 5
Empresas COPEC SA	06/05/2013	09/05/2013	0.00%	CLP 43
Union Bankshares Inc	24/04/2013	09/05/2013	5.83%	$0.25
Banca Profilo SpA	06/05/2013	09/05/2013	4.00%	€0.00
Falabella SA	06/05/2013	09/05/2013	2.20%	CLP 30
Grupo Financiero Galicia SA	06/05/2013	09/05/2013	4.78%	ARS 0.02
Kendrion NV	17/04/2013	09/05/2013	4.17%	€0.58
SPDR FTSE International Government Inflation-Protected Bond ETF	01/05/2013	09/05/2013	4.67%	$0.13
Even Construtora E Incorporadora SA	30/04/2013	09/05/2013	11.40%	R$0.26
Minera Valparaiso SA	06/05/2013	09/05/2013	0.00%	CLP 104
Myer Holdings Ltd	22/03/2013	09/05/2013	5.26%	A$0.09
SPDR Bloomberg Emerging Markets Local Bond ETF	01/05/2013	09/05/2013	5.63%	$0.07
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2013	09/05/2013	4.25%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2013	09/05/2013	3.91%	$0.01
Value Line Inc	26/04/2013	09/05/2013	3.97%	$0.15
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/05/2013	09/05/2013	8.02%	$0.05
Great Eastern Holdings Ltd	23/04/2013	09/05/2013	3.73%	SGD 0.54
Orix Jreit Inc	26/02/2013	09/05/2013	4.63%	JP¥1,176
Shenzhen Inovance Technology Co Ltd Class A	09/05/2013	09/05/2013	0.62%	CN¥0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2013	09/05/2013	4.11%	$0.03
State Street SPDR Portfolio TIPS ETF	01/05/2013	09/05/2013	4.33%	$0.16
TMBThanachart Bank PCL Shs Foreign Registered	19/04/2013	09/05/2013	8.11%	THB 0.03
TSI Holdings Co Ltd	26/02/2013	09/05/2013	2.79%	JP¥18
Valsoia SpA	06/05/2013	09/05/2013	3.71%	€0.17
Amundi Money Market Fund - Short Term (USD) IC-D	07/05/2013	09/05/2013	3.22%	$0.00
Koshidaka Holdings Co Ltd	26/02/2013	09/05/2013	2.48%	JP¥3
Sabina PCL	23/04/2013	09/05/2013	7.88%	THB 0.05
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2013	09/05/2013	1.36%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2013	09/05/2013	4.38%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2013	09/05/2013	3.89%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2013	09/05/2013	5.33%	$0.10
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	19/04/2013	09/05/2013	6.29%	THB 0.03
Zhejiang Nhu Co Ltd Class A	09/05/2013	09/05/2013	1.93%	CN¥0.14
Amanet Management & Systems Ltd	22/04/2013	09/05/2013	5.79%	₪0.60
Amundi Money Market Fund - Short Term (USD) PC-D	07/05/2013	09/05/2013	0.00%	$0.00
Anhui Wantong Technology Co Ltd Class A	09/05/2013	09/05/2013	0.37%	CN¥0.04
Bangkok Bank PCL Units Non-Voting Depository Receipt	19/04/2013	09/05/2013	5.41%	THB 4.50
BEC World PCL	26/03/2013	09/05/2013	4.21%	THB 1.25
BEC World PCL shs Foreign registered	26/03/2013	09/05/2013	0.57%	THB 1.25
BEC World PCL Units Non-Voting Depository Receipt	26/03/2013	09/05/2013	4.21%	THB 1.25
Beijing VRV Software Corp Ltd Class A	09/05/2013	09/05/2013	0.00%	CN¥0.01
Ben Thanh Trading & Service JSC	18/04/2013	09/05/2013	0.00%	₫658
Conafi SpA	06/05/2013	09/05/2013	0.00%	€0.06
Dong Phu Rubber JSC	22/04/2013	09/05/2013	10.99%	₫750
Forestal Constructora & Comercial del Pacifico Sur SA	06/05/2013	09/05/2013	0.00%	CLP 72
Golden Textiles & Clothes Wool	07/05/2013	09/05/2013	0.00%	EGP 0.25
Grupa Zywiec SA	18/04/2013	09/05/2013	0.00%	PLN 27.00
Grupo Financiero Inbursa SAB de CV Series O	06/05/2013	09/05/2013	2.25%	MX$0.35
Gunkul Engineering PCL	18/04/2013	09/05/2013	5.08%	THB 0.01
Gunkul Engineering PCL Shs Foreign Registered	18/04/2013	09/05/2013	6.04%	THB 0.01
Hengxin Shambala Culture Co Ltd Class A	09/05/2013	09/05/2013	0.00%	CN¥0.04
Hui Xian Real Estate Investment Trust Reg S	14/03/2013	09/05/2013	1.01%	CN¥0.12
Instituto de Diagnostico SA	06/05/2013	09/05/2013	0.57%	CLP 26
Jiangsu Yoke Technology Co Ltd Class A	09/05/2013	09/05/2013	0.68%	CN¥0.08
K.C. Property PCL	19/04/2013	09/05/2013	0.00%	THB 0.01
Lihit Lab Inc	26/02/2013	09/05/2013	2.15%	JP¥25
Lijiang Yulong Tourism Co Ltd Class A	09/05/2013	09/05/2013	3.36%	CN¥0.06
Maxvalu Tokai Co Ltd	26/02/2013	09/05/2013	2.40%	JP¥36
MCOT PCL Units Non-voting depository receipts	14/03/2013	09/05/2013	0.00%	THB 1.30
Meta Health Ltd	25/04/2013	09/05/2013	0.00%	SGD 0.00
Pacific Pipe PCL	12/03/2013	09/05/2013	3.33%	THB 0.25
Phatra Leasing PCL	05/03/2013	09/05/2013	0.00%	THB 0.37
$Puyang Refractories Group Co Ltd Class A$ Puyang Refractories Group Co Ltd Class A	09/05/2013	09/05/2013	0.88%	CN¥0.05
Qualitech PCL	19/04/2013	09/05/2013	1.97%	THB 0.50
Seafco PCL	22/04/2013	09/05/2013	1.21%	THB 0.01
Shenzhen Microgate Technology Co Ltd Class A	09/05/2013	09/05/2013	0.91%	CN¥0.03
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	09/05/2013	09/05/2013	0.85%	CN¥0.29
Siamgas And Petrochemicals PCL	12/03/2013	09/05/2013	2.56%	THB 0.07
Siamgas And Petrochemicals PCL Shs Foreign Registered	12/03/2013	09/05/2013	1.72%	THB 0.07
Singha Estate PCL	07/03/2013	09/05/2013	3.06%	THB 0.01
SPDR Bloomberg International Treasury Bond ETF	01/05/2013	09/05/2013	2.25%	$0.05
Sriracha Construction PCL	18/04/2013	09/05/2013	0.00%	THB 1.50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2013	09/05/2013	4.26%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2013	09/05/2013	4.69%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2013	09/05/2013	3.50%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2013	09/05/2013	2.61%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2013	09/05/2013	4.08%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	01/05/2013	09/05/2013	5.03%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2013	09/05/2013	3.69%	$0.02
Super Value Co Ltd	26/02/2013	09/05/2013	0.00%	JP¥10
Suzhou Victory Precision Manufacture Co Ltd Class A	09/05/2013	09/05/2013	0.00%	CN¥0.02
Syn Mun Kong Insurance PCL	26/03/2013	09/05/2013	0.00%	THB 1.10
Thitikorn PCL	11/03/2013	09/05/2013	4.88%	THB 0.43
Three F Co Ltd	26/02/2013	09/05/2013	3.96%	JP¥3
Tianjin Ringpu Bio-Technology Co Ltd Class A	09/05/2013	09/05/2013	1.60%	CN¥0.13
TMBThanachart Bank PCL	19/04/2013	09/05/2013	6.22%	THB 0.03
Wanhua Chemical Group Co Ltd Class A	03/05/2013	09/05/2013	0.83%	CN¥0.58
Wuhan P&S Information Technology Co Ltd Class A	09/05/2013	09/05/2013	0.00%	CN¥0.06
Xi'an Catering Co Ltd Class A	09/05/2013	09/05/2013	0.00%	CN¥0.01
Xiamen Kingdomway Group Co Class A	09/05/2013	09/05/2013	2.22%	CN¥0.09
Zhejiang Chint Electrics Co Ltd Class A	06/05/2013	09/05/2013	2.00%	CN¥0.35
Zotye Automobile Co Ltd Class A	09/05/2013	09/05/2013	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

05/04/2013

09/05/2013

0.68%

$0.06

adidas AG

09/05/2013

1.91%

€1.35

Heidelberg Materials AG

09/05/2013

1.84%

€0.47

CTS Eventim AG & Co. KGaA

09/05/2013

2.40%

€0.29

Fuchs SE

09/05/2013

3.84%

€0.64

Fuchs SE Vz

09/05/2013

3.18%

€0.65

Ceconomy AG

09/05/2013

0.00%

€1.00

Grupo Catalana Occidente SA

09/05/2013

12.84%

€0.23

Banca Ifis

06/05/2013

09/05/2013

8.95%

€0.37

Bank Bradesco SA Vz ADR

02/04/2013

09/05/2013

3.28%

$0.00

Whitestone REIT

26/04/2013

09/05/2013

9.06%

$0.10

Adtran Holdings Inc

23/04/2013

09/05/2013

0.00%

$0.09

H.B. Fuller Co

23/04/2013

09/05/2013

1.52%

$0.10

Bayer AG ADR

24/04/2013

09/05/2013

0.26%

$0.62

Banca Popolare di Sondrio SpA

06/05/2013

09/05/2013

5.04%

€0.03

Kadant Inc

09/04/2013

09/05/2013

0.43%

$0.13

Ramada Investimentos e Industria SA

06/05/2013

09/05/2013

17.20%

€0.09

Washington H Soul Pattinson and Co Ltd

12/04/2013

09/05/2013

2.56%

A$0.18

Enel Generacion Chile SA

06/05/2013

09/05/2013

9.52%

CLP 11

State Street SPDR Portfolio High Yield Bond ETF

01/05/2013

09/05/2013

7.03%

$0.09

361 Degrees International Ltd

23/04/2013

09/05/2013

4.35%

HK$0.09

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

06/05/2013

09/05/2013

7.59%

MX$0.24

Bank Bradesco SA ADR

02/04/2013

09/05/2013

5.28%

$0.01

B&C Speakers SpA

06/05/2013

09/05/2013

5.56%

€0.28

Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht

09/05/2013

0.00%

€1.06

Esprinet SpA

06/05/2013

09/05/2013

5.88%

€0.09

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2013

09/05/2013

6.49%

$0.21

Moltiply Group SpA

06/05/2013

09/05/2013

0.42%

€0.12

State Street Blackstone Senior Loan ETF

01/05/2013

09/05/2013

7.34%

$0.00

Alsea SAB de CV

06/05/2013

09/05/2013

3.32%

MX$0.50

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2013

09/05/2013

7.19%

$0.14

Empresas CMPC SA

06/05/2013

09/05/2013

0.01%

CLP 5

Empresas COPEC SA

06/05/2013

09/05/2013

0.00%

CLP 43

Union Bankshares Inc

24/04/2013

09/05/2013

5.83%

$0.25

Banca Profilo SpA

06/05/2013

09/05/2013

4.00%

€0.00

Falabella SA

06/05/2013

09/05/2013

2.20%

CLP 30

Grupo Financiero Galicia SA

06/05/2013

09/05/2013

4.78%

ARS 0.02

Kendrion NV

17/04/2013

09/05/2013

4.17%

€0.58

SPDR FTSE International Government Inflation-Protected Bond ETF

01/05/2013

09/05/2013

4.67%

$0.13

Even Construtora E Incorporadora SA

30/04/2013

09/05/2013

11.40%

R$0.26

Minera Valparaiso SA

06/05/2013

09/05/2013

0.00%

CLP 104

Myer Holdings Ltd

22/03/2013

09/05/2013

5.26%

A$0.09

SPDR Bloomberg Emerging Markets Local Bond ETF

01/05/2013

09/05/2013

5.63%

$0.07

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2013

09/05/2013

4.25%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2013

09/05/2013

3.91%

$0.01

Value Line Inc

26/04/2013

09/05/2013

3.97%

$0.15

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/05/2013

09/05/2013

8.02%

$0.05

Great Eastern Holdings Ltd

23/04/2013

09/05/2013

3.73%

SGD 0.54

Orix Jreit Inc

26/02/2013

09/05/2013

4.63%

JP¥1,176

Shenzhen Inovance Technology Co Ltd Class A

09/05/2013

0.62%

CN¥0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2013

09/05/2013

4.11%

$0.03

State Street SPDR Portfolio TIPS ETF

01/05/2013

09/05/2013

4.33%

$0.16

TMBThanachart Bank PCL Shs Foreign Registered

19/04/2013

09/05/2013

8.11%

THB 0.03

TSI Holdings Co Ltd

26/02/2013

09/05/2013

2.79%

JP¥18

Valsoia SpA

06/05/2013

09/05/2013

3.71%

€0.17

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

07/05/2013

09/05/2013

3.22%

$0.00

Koshidaka Holdings Co Ltd

26/02/2013

09/05/2013

2.48%

JP¥3

Sabina PCL

23/04/2013

09/05/2013

7.88%

THB 0.05

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2013

09/05/2013

1.36%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2013

09/05/2013

4.38%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2013

09/05/2013

3.89%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2013

09/05/2013

5.33%

$0.10

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

19/04/2013

09/05/2013

6.29%

THB 0.03

Zhejiang Nhu Co Ltd Class A

09/05/2013

1.93%

CN¥0.14

Amanet Management & Systems Ltd

22/04/2013

09/05/2013

5.79%

₪0.60

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

07/05/2013

09/05/2013

0.00%

$0.00

Anhui Wantong Technology Co Ltd Class A

09/05/2013

0.37%

CN¥0.04

Bangkok Bank PCL Units Non-Voting Depository Receipt

19/04/2013

09/05/2013

5.41%

THB 4.50

BEC World PCL

26/03/2013

09/05/2013

4.21%

THB 1.25

BEC World PCL shs Foreign registered

26/03/2013

09/05/2013

0.57%

THB 1.25

BEC World PCL Units Non-Voting Depository Receipt

26/03/2013

09/05/2013

4.21%

THB 1.25

Beijing VRV Software Corp Ltd Class A

09/05/2013

0.00%

CN¥0.01

Ben Thanh Trading & Service JSC

18/04/2013

09/05/2013

0.00%

₫658

Conafi SpA

06/05/2013

09/05/2013

0.00%

€0.06

Dong Phu Rubber JSC

22/04/2013

09/05/2013

10.99%

₫750

Forestal Constructora & Comercial del Pacifico Sur SA

06/05/2013

09/05/2013

0.00%

CLP 72

Golden Textiles & Clothes Wool

07/05/2013

09/05/2013

0.00%

EGP 0.25

Grupa Zywiec SA

18/04/2013

09/05/2013

0.00%

PLN 27.00

Grupo Financiero Inbursa SAB de CV Series O

06/05/2013

09/05/2013

2.25%

MX$0.35

Gunkul Engineering PCL

18/04/2013

09/05/2013

5.08%

THB 0.01

Gunkul Engineering PCL Shs Foreign Registered

18/04/2013

09/05/2013

6.04%

THB 0.01

Hengxin Shambala Culture Co Ltd Class A

09/05/2013

0.00%

CN¥0.04

Hui Xian Real Estate Investment Trust Reg S

14/03/2013

09/05/2013

1.01%

CN¥0.12

Instituto de Diagnostico SA

06/05/2013

09/05/2013

0.57%

CLP 26

Jiangsu Yoke Technology Co Ltd Class A

09/05/2013

0.68%

CN¥0.08

K.C. Property PCL

19/04/2013

09/05/2013

0.00%

THB 0.01

Lihit Lab Inc

26/02/2013

09/05/2013

2.15%

JP¥25

Lijiang Yulong Tourism Co Ltd Class A

09/05/2013

3.36%

CN¥0.06

Maxvalu Tokai Co Ltd

26/02/2013

09/05/2013

2.40%

JP¥36

MCOT PCL Units Non-voting depository receipts

14/03/2013

09/05/2013

0.00%

THB 1.30

Meta Health Ltd

25/04/2013

09/05/2013

0.00%

SGD 0.00

Pacific Pipe PCL

12/03/2013

09/05/2013

3.33%

THB 0.25

Phatra Leasing PCL

05/03/2013

09/05/2013

0.00%

THB 0.37

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

09/05/2013

0.88%

CN¥0.05

Qualitech PCL

19/04/2013

09/05/2013

1.97%

THB 0.50

Seafco PCL

22/04/2013

09/05/2013

1.21%

THB 0.01

Shenzhen Microgate Technology Co Ltd Class A

09/05/2013

0.91%

CN¥0.03

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

09/05/2013

0.85%

CN¥0.29

Siamgas And Petrochemicals PCL

12/03/2013

09/05/2013

2.56%

THB 0.07

Siamgas And Petrochemicals PCL Shs Foreign Registered

12/03/2013

09/05/2013

1.72%

THB 0.07

Singha Estate PCL

07/03/2013

09/05/2013

3.06%

THB 0.01

SPDR Bloomberg International Treasury Bond ETF

01/05/2013

09/05/2013

2.25%

$0.05

Sriracha Construction PCL

18/04/2013

09/05/2013

0.00%

THB 1.50

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2013

09/05/2013

4.26%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2013

09/05/2013

4.69%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2013

09/05/2013

3.50%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2013

09/05/2013

2.61%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2013

09/05/2013

4.08%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

01/05/2013

09/05/2013

5.03%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2013

09/05/2013

3.69%

$0.02

Super Value Co Ltd

26/02/2013

09/05/2013

0.00%

JP¥10

Suzhou Victory Precision Manufacture Co Ltd Class A

09/05/2013

0.00%

CN¥0.02

Syn Mun Kong Insurance PCL

26/03/2013

09/05/2013

0.00%

THB 1.10

Thitikorn PCL

11/03/2013

09/05/2013

4.88%

THB 0.43

Three F Co Ltd

26/02/2013

09/05/2013

3.96%

JP¥3

Tianjin Ringpu Bio-Technology Co Ltd Class A

09/05/2013

1.60%

CN¥0.13

TMBThanachart Bank PCL

19/04/2013

09/05/2013

6.22%

THB 0.03

Wanhua Chemical Group Co Ltd Class A

03/05/2013

09/05/2013

0.83%

CN¥0.58

Wuhan P&S Information Technology Co Ltd Class A

09/05/2013

0.00%

CN¥0.06

Xi'an Catering Co Ltd Class A

09/05/2013

0.00%

CN¥0.01

Xiamen Kingdomway Group Co Class A

09/05/2013

2.22%

CN¥0.09

Zhejiang Chint Electrics Co Ltd Class A

06/05/2013

09/05/2013

2.00%

CN¥0.35

Zotye Automobile Co Ltd Class A

09/05/2013

0.00%

CN¥0.06

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All 123 dividends with pay date on 09 May 2013

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