Dividend Calendar 09 May 2013

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On 09 May 2013 123 securities pay a dividend.

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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	0.78%	$0.06
adidas AG	09/05/2013	09/05/2013	1.73%	€1.35
Heidelberg Materials AG	09/05/2013	09/05/2013	2.03%	€0.47
CTS Eventim AG & Co. KGaA	09/05/2013	09/05/2013	2.61%	€0.29
Fuchs SE	09/05/2013	09/05/2013	3.70%	€0.64
Fuchs SE Vz	09/05/2013	09/05/2013	3.12%	€0.65
Ceconomy AG	09/05/2013	09/05/2013	0.00%	€1.00
Grupo Catalana Occidente SA	09/05/2013	09/05/2013	11.90%	€0.19
Banca Ifis	06/05/2013	09/05/2013	10.79%	€0.37
Bank Bradesco SA Vz ADR	02/04/2013	09/05/2013	3.08%	$0.00
Whitestone REIT	26/04/2013	09/05/2013	1.50%	$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	1.61%	$0.10
Bayer AG ADR	24/04/2013	09/05/2013	0.33%	$0.62
Banca Popolare di Sondrio SpA	06/05/2013	09/05/2013	4.56%	€0.03
Ramada Investimentos e Industria SA	06/05/2013	09/05/2013	15.40%	€0.09
Kadant Inc	09/04/2013	09/05/2013	0.47%	$0.13
Washington H Soul Pattinson and Co Ltd	12/04/2013	09/05/2013	2.70%	A$0.18
361 Degrees International Ltd	23/04/2013	09/05/2013	6.10%	HK$0.09
Enel Generacion Chile SA	06/05/2013	09/05/2013	7.71%	CLP 11
State Street SPDR Portfolio High Yield Bond ETF	01/05/2013	09/05/2013	7.07%	$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/05/2013	09/05/2013	8.41%	MX$0.24
Bank Bradesco SA ADR	02/04/2013	09/05/2013	4.75%	$0.01
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht	09/05/2013	09/05/2013	0.00%	€1.06
B&C Speakers SpA	06/05/2013	09/05/2013	6.60%	€0.28
Esprinet SpA	06/05/2013	09/05/2013	4.91%	€0.09
Moltiply Group SpA	06/05/2013	09/05/2013	0.45%	€0.12
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2013	09/05/2013	6.53%	$0.21
State Street Blackstone Senior Loan ETF	01/05/2013	09/05/2013	6.94%	$0.00
Alsea SAB de CV	06/05/2013	09/05/2013	2.94%	MX$0.50
Empresas COPEC SA	06/05/2013	09/05/2013	1.84%	CLP 43
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2013	09/05/2013	6.86%	$0.14
Empresas CMPC SA	06/05/2013	09/05/2013	0.93%	CLP 5
Myer Holdings Ltd	22/03/2013	09/05/2013	6.07%	A$0.09
Union Bankshares Inc	24/04/2013	09/05/2013	6.30%	$0.25
Falabella SA	06/05/2013	09/05/2013	2.38%	CLP 30
Grupo Financiero Galicia SA	06/05/2013	09/05/2013	4.65%	ARS 0.02
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/05/2013	09/05/2013	5.46%	$0.13
Banca Profilo SpA	06/05/2013	09/05/2013	4.31%	€0.00
Even Construtora E Incorporadora SA	30/04/2013	09/05/2013	17.05%	R$0.26
Kendrion NV	17/04/2013	09/05/2013	6.88%	€0.58
Minera Valparaiso SA	06/05/2013	09/05/2013	2.81%	CLP 104
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/05/2013	09/05/2013	5.84%	$0.07
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2013	09/05/2013	4.29%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2013	09/05/2013	3.85%	$0.01
Value Line Inc	26/04/2013	09/05/2013	4.45%	$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	8.08%	$0.05
Great Eastern Holdings Ltd	23/04/2013	09/05/2013	3.80%	SGD 0.54
Orix Jreit Inc	26/02/2013	09/05/2013	5.18%	JP¥1,176
Shenzhen Inovance Technology Co Ltd Class A	09/05/2013	09/05/2013	0.55%	CN¥0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2013	09/05/2013	4.32%	$0.03
State Street SPDR Portfolio TIPS ETF	01/05/2013	09/05/2013	5.39%	$0.16
TMBThanachart Bank PCL Shs Foreign Registered	19/04/2013	09/05/2013	9.83%	THB 0.03
TSI Holdings Co Ltd	26/02/2013	09/05/2013	3.61%	JP¥18
Valsoia SpA	06/05/2013	09/05/2013	3.78%	€0.17
Amundi Money Market Fund - Short Term (USD) IC-D	07/05/2013	09/05/2013	3.18%	$0.00
Koshidaka Holdings Co Ltd	26/02/2013	09/05/2013	2.93%	JP¥3
Sabina PCL	23/04/2013	09/05/2013	7.89%	THB 0.05
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2013	09/05/2013	1.45%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2013	09/05/2013	4.50%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2013	09/05/2013	3.95%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2013	09/05/2013	5.46%	$0.10
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	19/04/2013	09/05/2013	5.95%	THB 0.03
Zhejiang Nhu Co Ltd Class A	09/05/2013	09/05/2013	3.29%	CN¥0.14
Amanet Management & Systems Ltd	22/04/2013	09/05/2013	6.46%	₪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	0.35%	CN¥0.04
Bangkok Bank PCL Units Non-Voting Depository Receipt	19/04/2013	09/05/2013	6.44%	THB 4.50
BEC World PCL	26/03/2013	09/05/2013	2.88%	THB 1.25
BEC World PCL shs Foreign registered	26/03/2013	09/05/2013	0.43%	THB 1.25
BEC World PCL Units Non-Voting Depository Receipt	26/03/2013	09/05/2013	2.88%	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	10.65%	₫750
Forestal Constructora & Comercial del Pacifico Sur SA	06/05/2013	09/05/2013	2.08%	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	2.58%	MX$0.35
Gunkul Engineering PCL	18/04/2013	09/05/2013	3.40%	THB 0.01
Gunkul Engineering PCL Shs Foreign Registered	18/04/2013	09/05/2013	7.02%	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	1.00%	CN¥0.12
Instituto de Diagnostico SA	06/05/2013	09/05/2013	1.57%	CLP 26
Jiangsu Yoke Technology Co Ltd Class A	09/05/2013	09/05/2013	0.54%	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	2.34%	JP¥25
Lijiang Yulong Tourism Co Ltd Class A	09/05/2013	09/05/2013	4.07%	CN¥0.06
Maxvalu Tokai Co Ltd	26/02/2013	09/05/2013	2.62%	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	3.17%	THB 0.25
Phatra Leasing PCL	05/03/2013	09/05/2013	4.88%	THB 0.37
$Puyang Refractories Group Co Ltd Class A$ Puyang Refractories Group Co Ltd Class A	09/05/2013	09/05/2013	1.31%	CN¥0.05
Qualitech PCL	19/04/2013	09/05/2013	2.07%	THB 0.50
Seafco PCL	22/04/2013	09/05/2013	4.20%	THB 0.01
Shenzhen Microgate Technology Co Ltd Class A	09/05/2013	09/05/2013	0.63%	CN¥0.03
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	09/05/2013	09/05/2013	1.73%	CN¥0.29
Siamgas And Petrochemicals PCL	12/03/2013	09/05/2013	2.16%	THB 0.07
Siamgas And Petrochemicals PCL Shs Foreign Registered	12/03/2013	09/05/2013	1.71%	THB 0.07
Singha Estate PCL	07/03/2013	09/05/2013	3.00%	THB 0.01
Sriracha Construction PCL	18/04/2013	09/05/2013	5.81%	THB 1.50
State Street SPDR Bloomberg International Treasury Bond ETF	01/05/2013	09/05/2013	2.47%	$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2013	09/05/2013	4.23%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2013	09/05/2013	4.58%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2013	09/05/2013	3.52%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2013	09/05/2013	2.62%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2013	09/05/2013	4.15%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	01/05/2013	09/05/2013	5.09%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2013	09/05/2013	3.76%	$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	4.85%	THB 0.43
Three F Co Ltd	26/02/2013	09/05/2013	5.05%	JP¥3
Tianjin Ringpu Bio-Technology Co Ltd Class A	09/05/2013	09/05/2013	2.52%	CN¥0.13
TMBThanachart Bank PCL	19/04/2013	09/05/2013	5.95%	THB 0.03
Wanhua Chemical Group Co Ltd Class A	03/05/2013	09/05/2013	1.73%	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	2.69%	CN¥0.09
Zhejiang Chint Electrics Co Ltd Class A	06/05/2013	09/05/2013	2.15%	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

0.78%

$0.06

adidas AG

09/05/2013

1.73%

€1.35

Heidelberg Materials AG

09/05/2013

2.03%

€0.47

CTS Eventim AG & Co. KGaA

09/05/2013

2.61%

€0.29

Fuchs SE

09/05/2013

3.70%

€0.64

Fuchs SE Vz

09/05/2013

3.12%

€0.65

Ceconomy AG

09/05/2013

0.00%

€1.00

Grupo Catalana Occidente SA

09/05/2013

11.90%

€0.19

Banca Ifis

06/05/2013

09/05/2013

10.79%

€0.37

Bank Bradesco SA Vz ADR

02/04/2013

09/05/2013

3.08%

$0.00

Whitestone REIT

26/04/2013

09/05/2013

1.50%

$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

1.61%

$0.10

Bayer AG ADR

24/04/2013

09/05/2013

0.33%

$0.62

Banca Popolare di Sondrio SpA

06/05/2013

09/05/2013

4.56%

€0.03

Ramada Investimentos e Industria SA

06/05/2013

09/05/2013

15.40%

€0.09

Kadant Inc

09/04/2013

09/05/2013

0.47%

$0.13

Washington H Soul Pattinson and Co Ltd

12/04/2013

09/05/2013

2.70%

A$0.18

361 Degrees International Ltd

23/04/2013

09/05/2013

6.10%

HK$0.09

Enel Generacion Chile SA

06/05/2013

09/05/2013

7.71%

CLP 11

State Street SPDR Portfolio High Yield Bond ETF

01/05/2013

09/05/2013

7.07%

$0.09

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

06/05/2013

09/05/2013

8.41%

MX$0.24

Bank Bradesco SA ADR

02/04/2013

09/05/2013

4.75%

$0.01

Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht

09/05/2013

0.00%

€1.06

B&C Speakers SpA

06/05/2013

09/05/2013

6.60%

€0.28

Esprinet SpA

06/05/2013

09/05/2013

4.91%

€0.09

Moltiply Group SpA

06/05/2013

09/05/2013

0.45%

€0.12

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2013

09/05/2013

6.53%

$0.21

State Street Blackstone Senior Loan ETF

01/05/2013

09/05/2013

6.94%

$0.00

Alsea SAB de CV

06/05/2013

09/05/2013

2.94%

MX$0.50

Empresas COPEC SA

06/05/2013

09/05/2013

1.84%

CLP 43

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2013

09/05/2013

6.86%

$0.14

Empresas CMPC SA

06/05/2013

09/05/2013

0.93%

CLP 5

Myer Holdings Ltd

22/03/2013

09/05/2013

6.07%

A$0.09

Union Bankshares Inc

24/04/2013

09/05/2013

6.30%

$0.25

Falabella SA

06/05/2013

09/05/2013

2.38%

CLP 30

Grupo Financiero Galicia SA

06/05/2013

09/05/2013

4.65%

ARS 0.02

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/05/2013

09/05/2013

5.46%

$0.13

Banca Profilo SpA

06/05/2013

09/05/2013

4.31%

€0.00

Even Construtora E Incorporadora SA

30/04/2013

09/05/2013

17.05%

R$0.26

Kendrion NV

17/04/2013

09/05/2013

6.88%

€0.58

Minera Valparaiso SA

06/05/2013

09/05/2013

2.81%

CLP 104

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/05/2013

09/05/2013

5.84%

$0.07

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2013

09/05/2013

4.29%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2013

09/05/2013

3.85%

$0.01

Value Line Inc

26/04/2013

09/05/2013

4.45%

$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

8.08%

$0.05

Great Eastern Holdings Ltd

23/04/2013

09/05/2013

3.80%

SGD 0.54

Orix Jreit Inc

26/02/2013

09/05/2013

5.18%

JP¥1,176

Shenzhen Inovance Technology Co Ltd Class A

09/05/2013

0.55%

CN¥0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2013

09/05/2013

4.32%

$0.03

State Street SPDR Portfolio TIPS ETF

01/05/2013

09/05/2013

5.39%

$0.16

TMBThanachart Bank PCL Shs Foreign Registered

19/04/2013

09/05/2013

9.83%

THB 0.03

TSI Holdings Co Ltd

26/02/2013

09/05/2013

3.61%

JP¥18

Valsoia SpA

06/05/2013

09/05/2013

3.78%

€0.17

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

07/05/2013

09/05/2013

3.18%

$0.00

Koshidaka Holdings Co Ltd

26/02/2013

09/05/2013

2.93%

JP¥3

Sabina PCL

23/04/2013

09/05/2013

7.89%

THB 0.05

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2013

09/05/2013

1.45%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2013

09/05/2013

4.50%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2013

09/05/2013

3.95%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2013

09/05/2013

5.46%

$0.10

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

19/04/2013

09/05/2013

5.95%

THB 0.03

Zhejiang Nhu Co Ltd Class A

09/05/2013

3.29%

CN¥0.14

Amanet Management & Systems Ltd

22/04/2013

09/05/2013

6.46%

₪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

0.35%

CN¥0.04

Bangkok Bank PCL Units Non-Voting Depository Receipt

19/04/2013

09/05/2013

6.44%

THB 4.50

BEC World PCL

26/03/2013

09/05/2013

2.88%

THB 1.25

BEC World PCL shs Foreign registered

26/03/2013

09/05/2013

0.43%

THB 1.25

BEC World PCL Units Non-Voting Depository Receipt

26/03/2013

09/05/2013

2.88%

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

10.65%

₫750

Forestal Constructora & Comercial del Pacifico Sur SA

06/05/2013

09/05/2013

2.08%

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

2.58%

MX$0.35

Gunkul Engineering PCL

18/04/2013

09/05/2013

3.40%

THB 0.01

Gunkul Engineering PCL Shs Foreign Registered

18/04/2013

09/05/2013

7.02%

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

1.00%

CN¥0.12

Instituto de Diagnostico SA

06/05/2013

09/05/2013

1.57%

CLP 26

Jiangsu Yoke Technology Co Ltd Class A

09/05/2013

0.54%

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

2.34%

JP¥25

Lijiang Yulong Tourism Co Ltd Class A

09/05/2013

4.07%

CN¥0.06

Maxvalu Tokai Co Ltd

26/02/2013

09/05/2013

2.62%

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

3.17%

THB 0.25

Phatra Leasing PCL

05/03/2013

09/05/2013

4.88%

THB 0.37

$Puyang Refractories Group Co Ltd Class A$

Puyang Refractories Group Co Ltd Class A

09/05/2013

1.31%

CN¥0.05

Qualitech PCL

19/04/2013

09/05/2013

2.07%

THB 0.50

Seafco PCL

22/04/2013

09/05/2013

4.20%

THB 0.01

Shenzhen Microgate Technology Co Ltd Class A

09/05/2013

0.63%

CN¥0.03

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

09/05/2013

1.73%

CN¥0.29

Siamgas And Petrochemicals PCL

12/03/2013

09/05/2013

2.16%

THB 0.07

Siamgas And Petrochemicals PCL Shs Foreign Registered

12/03/2013

09/05/2013

1.71%

THB 0.07

Singha Estate PCL

07/03/2013

09/05/2013

3.00%

THB 0.01

Sriracha Construction PCL

18/04/2013

09/05/2013

5.81%

THB 1.50

State Street SPDR Bloomberg International Treasury Bond ETF

01/05/2013

09/05/2013

2.47%

$0.05

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2013

09/05/2013

4.23%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2013

09/05/2013

4.58%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2013

09/05/2013

3.52%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2013

09/05/2013

2.62%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2013

09/05/2013

4.15%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

01/05/2013

09/05/2013

5.09%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2013

09/05/2013

3.76%

$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

4.85%

THB 0.43

Three F Co Ltd

26/02/2013

09/05/2013

5.05%

JP¥3

Tianjin Ringpu Bio-Technology Co Ltd Class A

09/05/2013

2.52%

CN¥0.13

TMBThanachart Bank PCL

19/04/2013

09/05/2013

5.95%

THB 0.03

Wanhua Chemical Group Co Ltd Class A

03/05/2013

09/05/2013

1.73%

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

2.69%

CN¥0.09

Zhejiang Chint Electrics Co Ltd Class A

06/05/2013

09/05/2013

2.15%

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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