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	0.66%	$0.06
adidas AG	09/05/2013	09/05/2013	1.77%	€1.35
Heidelberg Materials AG	09/05/2013	09/05/2013	2.24%	€0.47
CTS Eventim AG & Co. KGaA	09/05/2013	09/05/2013	2.44%	€0.29
Fuchs SE	09/05/2013	09/05/2013	3.58%	€0.64
Fuchs SE Vz	09/05/2013	09/05/2013	3.14%	€0.65
Ceconomy AG	09/05/2013	09/05/2013	0.00%	€1.00
Grupo Catalana Occidente SA	09/05/2013	09/05/2013	0.00%	€0.19
Banca Ifis	06/05/2013	09/05/2013	13.82%	€0.37
Bank Bradesco SA Vz ADR	02/04/2013	09/05/2013	3.21%	$0.00
Adtran Holdings Inc	23/04/2013	09/05/2013	0.00%	$0.09
Whitestone REIT	26/04/2013	09/05/2013	1.48%	$0.10
H.B. Fuller Co	23/04/2013	09/05/2013	1.60%	$0.10
Bayer AG ADR	24/04/2013	09/05/2013	0.23%	$0.62
Ramada Investimentos e Industria SA	06/05/2013	09/05/2013	0.00%	€0.09
Banca Popolare di Sondrio SpA	06/05/2013	09/05/2013	4.56%	€0.03
Kadant Inc	09/04/2013	09/05/2013	0.44%	$0.13
Washington H Soul Pattinson and Co Ltd	12/04/2013	09/05/2013	2.29%	A$0.18
361 Degrees International Ltd	23/04/2013	09/05/2013	6.99%	HK$0.09
Enel Generacion Chile SA	06/05/2013	09/05/2013	7.04%	CLP 11
State Street SPDR Portfolio High Yield Bond ETF	01/05/2013	09/05/2013	6.98%	$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/05/2013	09/05/2013	8.67%	MX$0.24
Bank Bradesco SA ADR	02/04/2013	09/05/2013	6.49%	$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	6.03%	€0.28
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2013	09/05/2013	6.59%	$0.21
Esprinet SpA	06/05/2013	09/05/2013	4.90%	€0.09
State Street Blackstone Senior Loan ETF	01/05/2013	09/05/2013	7.09%	$0.00
Empresas COPEC SA	06/05/2013	09/05/2013	1.85%	CLP 43
Moltiply Group SpA	06/05/2013	09/05/2013	0.38%	€0.12
Alsea SAB de CV	06/05/2013	09/05/2013	3.80%	MX$0.50
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2013	09/05/2013	6.85%	$0.14
Empresas CMPC SA	06/05/2013	09/05/2013	0.94%	CLP 5
Kendrion NV	17/04/2013	09/05/2013	7.07%	€0.58
Grupo Financiero Galicia SA	06/05/2013	09/05/2013	4.84%	ARS 0.02
Myer Holdings Ltd	22/03/2013	09/05/2013	6.96%	A$0.09
Union Bankshares Inc	24/04/2013	09/05/2013	5.86%	$0.25
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
Falabella SA	06/05/2013	09/05/2013	2.11%	CLP 30
Minera Valparaiso SA	06/05/2013	09/05/2013	3.11%	CLP 104
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/05/2013	09/05/2013	6.03%	$0.13
Banca Profilo SpA	06/05/2013	09/05/2013	4.03%	€0.02
Even Construtora E Incorporadora SA	30/04/2013	09/05/2013	21.41%	R$0.26
Great Eastern Holdings Ltd	23/04/2013	09/05/2013	2.93%	SGD 0.54
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/05/2013	09/05/2013	5.94%	$0.07
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2013	09/05/2013	4.46%	$0.07
Orix Jreit Inc	26/02/2013	09/05/2013	4.78%	JP¥1,176
Sabina PCL	23/04/2013	09/05/2013	7.55%	THB 0.05
Shenzhen Inovance Technology Co Ltd Class A	09/05/2013	09/05/2013	0.82%	CN¥0.10
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2013	09/05/2013	1.53%	$0.09
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2013	09/05/2013	4.65%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2013	09/05/2013	3.78%	$0.01
State Street SPDR Portfolio TIPS ETF	01/05/2013	09/05/2013	6.48%	$0.16
TMBThanachart Bank PCL Shs Foreign Registered	19/04/2013	09/05/2013	4.50%	THB 0.03
Valsoia SpA	06/05/2013	09/05/2013	3.64%	€0.17
Zhejiang Nhu Co Ltd Class A	09/05/2013	09/05/2013	3.56%	CN¥0.14
Amanet Management & Systems Ltd	22/04/2013	09/05/2013	16.59%	₪0.60
Amundi Money Market Fund - Short Term (USD) IC-D	07/05/2013	09/05/2013	0.00%	$0.00
Koshidaka Holdings Co Ltd	26/02/2013	09/05/2013	2.51%	JP¥3
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2013	09/05/2013	3.60%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2013	09/05/2013	4.59%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2013	09/05/2013	4.00%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2013	09/05/2013	5.70%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2013	09/05/2013	4.29%	$0.03
TMBThanachart Bank PCL Units Non-Voting Depository Receipt	19/04/2013	09/05/2013	4.53%	THB 0.03
TSI Holdings Co Ltd	26/02/2013	09/05/2013	3.16%	JP¥18
Value Line Inc	26/04/2013	09/05/2013	3.86%	$0.15
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	0.43%	CN¥0.04
Bangkok Bank PCL Units Non-Voting Depository Receipt	19/04/2013	09/05/2013	5.28%	THB 4.50
BEC World PCL	26/03/2013	09/05/2013	2.86%	THB 1.25
BEC World PCL shs Foreign registered	26/03/2013	09/05/2013	0.42%	THB 1.25
BEC World PCL Units Non-Voting Depository Receipt	26/03/2013	09/05/2013	2.86%	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	12.52%	₫750
Forestal Constructora & Comercial del Pacifico Sur SA	06/05/2013	09/05/2013	2.38%	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	2.59%	MX$0.35
Gunkul Engineering PCL	18/04/2013	09/05/2013	2.75%	THB 0.01
Gunkul Engineering PCL Shs Foreign Registered	18/04/2013	09/05/2013	2.80%	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	1.15%	CN¥0.12
Instituto de Diagnostico SA	06/05/2013	09/05/2013	1.61%	CLP 26
Jiangsu Yoke Technology Co Ltd Class A	09/05/2013	09/05/2013	0.42%	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	2.23%	JP¥25
Lijiang Yulong Tourism Co Ltd Class A	09/05/2013	09/05/2013	3.91%	CN¥0.06
Maxvalu Tokai Co Ltd	26/02/2013	09/05/2013	2.63%	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	2.37%	THB 0.25
Phatra Leasing PCL	05/03/2013	09/05/2013	4.63%	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	1.55%	THB 0.50
Seafco PCL	22/04/2013	09/05/2013	4.26%	THB 0.01
Shenzhen Microgate Technology Co Ltd Class A	09/05/2013	09/05/2013	0.56%	CN¥0.03
Shenzhen Salubris Pharmaceuticals Co Ltd Class A	09/05/2013	09/05/2013	1.58%	CN¥0.29
Siamgas And Petrochemicals PCL	12/03/2013	09/05/2013	2.27%	THB 0.07
Siamgas And Petrochemicals PCL Shs Foreign Registered	12/03/2013	09/05/2013	1.69%	THB 0.07
Singha Estate PCL	07/03/2013	09/05/2013	2.94%	THB 0.01
Sriracha Construction PCL	18/04/2013	09/05/2013	5.32%	THB 1.50
State Street SPDR Bloomberg International Treasury Bond ETF	01/05/2013	09/05/2013	2.50%	$0.05
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2013	09/05/2013	4.21%	$0.02
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2013	09/05/2013	2.67%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2013	09/05/2013	4.25%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	01/05/2013	09/05/2013	5.21%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2013	09/05/2013	3.82%	$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	4.55%	THB 0.43
Three F Co Ltd	26/02/2013	09/05/2013	3.94%	JP¥3
Tianjin Ringpu Bio-Technology Co Ltd Class A	09/05/2013	09/05/2013	2.08%	CN¥0.13
TMBThanachart Bank PCL	19/04/2013	09/05/2013	4.53%	THB 0.03
Wanhua Chemical Group Co Ltd Class A	03/05/2013	09/05/2013	1.71%	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	2.48%	CN¥0.09
Zhejiang Chint Electrics Co Ltd Class A	06/05/2013	09/05/2013	2.40%	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

0.66%

$0.06

adidas AG

09/05/2013

1.77%

€1.35

Heidelberg Materials AG

09/05/2013

2.24%

€0.47

CTS Eventim AG & Co. KGaA

09/05/2013

2.44%

€0.29

Fuchs SE

09/05/2013

3.58%

€0.64

Fuchs SE Vz

09/05/2013

3.14%

€0.65

Ceconomy AG

09/05/2013

0.00%

€1.00

Grupo Catalana Occidente SA

09/05/2013

0.00%

€0.19

Banca Ifis

06/05/2013

09/05/2013

13.82%

€0.37

Bank Bradesco SA Vz ADR

02/04/2013

09/05/2013

3.21%

$0.00

Adtran Holdings Inc

23/04/2013

09/05/2013

0.00%

$0.09

Whitestone REIT

26/04/2013

09/05/2013

1.48%

$0.10

H.B. Fuller Co

23/04/2013

09/05/2013

1.60%

$0.10

Bayer AG ADR

24/04/2013

09/05/2013

0.23%

$0.62

Ramada Investimentos e Industria SA

06/05/2013

09/05/2013

0.00%

€0.09

Banca Popolare di Sondrio SpA

06/05/2013

09/05/2013

4.56%

€0.03

Kadant Inc

09/04/2013

09/05/2013

0.44%

$0.13

Washington H Soul Pattinson and Co Ltd

12/04/2013

09/05/2013

2.29%

A$0.18

361 Degrees International Ltd

23/04/2013

09/05/2013

6.99%

HK$0.09

Enel Generacion Chile SA

06/05/2013

09/05/2013

7.04%

CLP 11

State Street SPDR Portfolio High Yield Bond ETF

01/05/2013

09/05/2013

6.98%

$0.09

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

06/05/2013

09/05/2013

8.67%

MX$0.24

Bank Bradesco SA ADR

02/04/2013

09/05/2013

6.49%

$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

6.03%

€0.28

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2013

09/05/2013

6.59%

$0.21

Esprinet SpA

06/05/2013

09/05/2013

4.90%

€0.09

State Street Blackstone Senior Loan ETF

01/05/2013

09/05/2013

7.09%

$0.00

Empresas COPEC SA

06/05/2013

09/05/2013

1.85%

CLP 43

Moltiply Group SpA

06/05/2013

09/05/2013

0.38%

€0.12

Alsea SAB de CV

06/05/2013

09/05/2013

3.80%

MX$0.50

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2013

09/05/2013

6.85%

$0.14

Empresas CMPC SA

06/05/2013

09/05/2013

0.94%

CLP 5

Kendrion NV

17/04/2013

09/05/2013

7.07%

€0.58

Grupo Financiero Galicia SA

06/05/2013

09/05/2013

4.84%

ARS 0.02

Myer Holdings Ltd

22/03/2013

09/05/2013

6.96%

A$0.09

Union Bankshares Inc

24/04/2013

09/05/2013

5.86%

$0.25

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

Falabella SA

06/05/2013

09/05/2013

2.11%

CLP 30

Minera Valparaiso SA

06/05/2013

09/05/2013

3.11%

CLP 104

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/05/2013

09/05/2013

6.03%

$0.13

Banca Profilo SpA

06/05/2013

09/05/2013

4.03%

€0.02

Even Construtora E Incorporadora SA

30/04/2013

09/05/2013

21.41%

R$0.26

Great Eastern Holdings Ltd

23/04/2013

09/05/2013

2.93%

SGD 0.54

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/05/2013

09/05/2013

5.94%

$0.07

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2013

09/05/2013

4.46%

$0.07

Orix Jreit Inc

26/02/2013

09/05/2013

4.78%

JP¥1,176

Sabina PCL

23/04/2013

09/05/2013

7.55%

THB 0.05

Shenzhen Inovance Technology Co Ltd Class A

09/05/2013

0.82%

CN¥0.10

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2013

09/05/2013

1.53%

$0.09

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2013

09/05/2013

4.65%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2013

09/05/2013

3.78%

$0.01

State Street SPDR Portfolio TIPS ETF

01/05/2013

09/05/2013

6.48%

$0.16

TMBThanachart Bank PCL Shs Foreign Registered

19/04/2013

09/05/2013

4.50%

THB 0.03

Valsoia SpA

06/05/2013

09/05/2013

3.64%

€0.17

Zhejiang Nhu Co Ltd Class A

09/05/2013

3.56%

CN¥0.14

Amanet Management & Systems Ltd

22/04/2013

09/05/2013

16.59%

₪0.60

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

07/05/2013

09/05/2013

0.00%

$0.00

Koshidaka Holdings Co Ltd

26/02/2013

09/05/2013

2.51%

JP¥3

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2013

09/05/2013

3.60%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2013

09/05/2013

4.59%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2013

09/05/2013

4.00%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2013

09/05/2013

5.70%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2013

09/05/2013

4.29%

$0.03

TMBThanachart Bank PCL Units Non-Voting Depository Receipt

19/04/2013

09/05/2013

4.53%

THB 0.03

TSI Holdings Co Ltd

26/02/2013

09/05/2013

3.16%

JP¥18

Value Line Inc

26/04/2013

09/05/2013

3.86%

$0.15

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

0.43%

CN¥0.04

Bangkok Bank PCL Units Non-Voting Depository Receipt

19/04/2013

09/05/2013

5.28%

THB 4.50

BEC World PCL

26/03/2013

09/05/2013

2.86%

THB 1.25

BEC World PCL shs Foreign registered

26/03/2013

09/05/2013

0.42%

THB 1.25

BEC World PCL Units Non-Voting Depository Receipt

26/03/2013

09/05/2013

2.86%

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

12.52%

₫750

Forestal Constructora & Comercial del Pacifico Sur SA

06/05/2013

09/05/2013

2.38%

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

2.59%

MX$0.35

Gunkul Engineering PCL

18/04/2013

09/05/2013

2.75%

THB 0.01

Gunkul Engineering PCL Shs Foreign Registered

18/04/2013

09/05/2013

2.80%

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

1.15%

CN¥0.12

Instituto de Diagnostico SA

06/05/2013

09/05/2013

1.61%

CLP 26

Jiangsu Yoke Technology Co Ltd Class A

09/05/2013

0.42%

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

2.23%

JP¥25

Lijiang Yulong Tourism Co Ltd Class A

09/05/2013

3.91%

CN¥0.06

Maxvalu Tokai Co Ltd

26/02/2013

09/05/2013

2.63%

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

2.37%

THB 0.25

Phatra Leasing PCL

05/03/2013

09/05/2013

4.63%

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

1.55%

THB 0.50

Seafco PCL

22/04/2013

09/05/2013

4.26%

THB 0.01

Shenzhen Microgate Technology Co Ltd Class A

09/05/2013

0.56%

CN¥0.03

Shenzhen Salubris Pharmaceuticals Co Ltd Class A

09/05/2013

1.58%

CN¥0.29

Siamgas And Petrochemicals PCL

12/03/2013

09/05/2013

2.27%

THB 0.07

Siamgas And Petrochemicals PCL Shs Foreign Registered

12/03/2013

09/05/2013

1.69%

THB 0.07

Singha Estate PCL

07/03/2013

09/05/2013

2.94%

THB 0.01

Sriracha Construction PCL

18/04/2013

09/05/2013

5.32%

THB 1.50

State Street SPDR Bloomberg International Treasury Bond ETF

01/05/2013

09/05/2013

2.50%

$0.05

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2013

09/05/2013

4.21%

$0.02

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2013

09/05/2013

2.67%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2013

09/05/2013

4.25%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

01/05/2013

09/05/2013

5.21%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2013

09/05/2013

3.82%

$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

4.55%

THB 0.43

Three F Co Ltd

26/02/2013

09/05/2013

3.94%

JP¥3

Tianjin Ringpu Bio-Technology Co Ltd Class A

09/05/2013

2.08%

CN¥0.13

TMBThanachart Bank PCL

19/04/2013

09/05/2013

4.53%

THB 0.03

Wanhua Chemical Group Co Ltd Class A

03/05/2013

09/05/2013

1.71%

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

2.48%

CN¥0.09

Zhejiang Chint Electrics Co Ltd Class A

06/05/2013

09/05/2013

2.40%

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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