Dividend Calendar 10 May 2013

« Back to the dividend calendar for May 2013

On 10 May 2013 179 securities pay a dividend.

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

All 179 dividends with pay date on 10 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
HSBC MSCI World UCITS ETF	17/04/2013	10/05/2013	1.20%	$0.07
L'Oreal SA	07/05/2013	10/05/2013	2.03%	€2.30
American Express Co	03/04/2013	10/05/2013	1.25%	$0.20
Clorox Co	22/04/2013	10/05/2013	5.47%	$0.64
General Dynamics Corp	10/04/2013	10/05/2013	1.86%	$0.56
UBS Group AG	06/05/2013	10/05/2013	2.81%	$0.16
Ebro Foods SA	10/05/2013	10/05/2013	3.84%	€0.16
Rational AG	09/05/2013	10/05/2013	3.03%	€5.70
National Health Investors Inc	26/03/2013	10/05/2013	4.97%	$0.70
Nucor Corp	26/03/2013	10/05/2013	0.99%	$0.37
Partners Group Holding AG	06/05/2013	10/05/2013	5.22%	CHF 6.25
Dividend 15 Split Corp Class A	26/04/2013	10/05/2013	15.13%	CA$0.10
Pentair PLC	24/04/2013	10/05/2013	1.43%	$0.23
Global X SuperDividend ETF	01/05/2013	10/05/2013	8.29%	$0.42
BE Semiconductor Industries NV	26/04/2013	10/05/2013	0.61%	€0.15
Kerry Group PLC Class A	10/04/2013	10/05/2013	2.07%	€0.25
Banco Bilbao Vizcaya Argentaria SA ADR	03/04/2013	10/05/2013	5.25%	$0.16
Baloise Holding AG	06/05/2013	10/05/2013	4.49%	CHF 4.50
Stolt-Nielsen Ltd	23/04/2013	10/05/2013	6.06%	$0.50
ABB Ltd ADR	30/04/2013	10/05/2013	1.17%	$0.72
Canadian Banc Corp Class A	26/04/2013	10/05/2013	22.17%	CA$0.05
DNP Select Income Fund	26/04/2013	10/05/2013	7.29%	$0.07
UBM Development AG	08/05/2013	10/05/2013	0.00%	€0.55
Banco Santander SA ADR	09/04/2013	10/05/2013	2.65%	$0.15
Financial 15 Split Corp Shs -A- 1.12.20	26/04/2013	10/05/2013	13.77%	CA$0.31
Barings Corporate Investors	25/04/2013	10/05/2013	9.31%	$0.30
Revvity Inc	17/04/2013	10/05/2013	0.28%	$0.07
Global X SuperDividend U.S. ETF	01/05/2013	10/05/2013	6.58%	$0.15
TCL Electronics Holdings Ltd	24/04/2013	10/05/2013	2.00%	HK$0.14
Komax Holding AG	07/05/2013	10/05/2013	0.00%	CHF 2.00
Global X Canadian Oil and Gas Equity Covered Call ETF	26/04/2013	10/05/2013	11.55%	CA$0.05
Credicorp Ltd	12/04/2013	10/05/2013	3.60%	$2.60
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/04/2013	10/05/2013	14.96%	CA$0.10
Simulations Plus Inc	03/05/2013	10/05/2013	0.00%	$0.03
Biotest AG	09/05/2013	10/05/2013	0.00%	€0.17
BRF SA ADR	22/04/2013	10/05/2013	0.00%	$0.03
BNP Paribas Funds Emerging Bond Classic MD Distribution	07/05/2013	10/05/2013	8.22%	$0.58
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG	09/05/2013	10/05/2013	0.00%	€0.50
Global X SuperIncome Preferred ETF	01/05/2013	10/05/2013	5.92%	$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/04/2013	10/05/2013	5.68%	CA$0.04
Global X Gold Producer Equity Covered Call ETF	26/04/2013	10/05/2013	7.12%	CA$0.06
China Medical System Holdings Ltd	26/04/2013	10/05/2013	2.84%	HK$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/04/2013	10/05/2013	6.60%	CA$0.04
Anglo American PLC ADR	20/03/2013	10/05/2013	0.44%	$0.28
Atria Oyj Class A	29/04/2013	10/05/2013	5.50%	€0.22
Suzano SA	02/05/2013	10/05/2013	2.57%	R$0.09
Global X Gold Yield ETF Common	26/04/2013	10/05/2013	6.86%	CA$0.04
MassMutual Participation Investors	25/04/2013	10/05/2013	8.57%	$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/04/2013	10/05/2013	9.45%	CA$0.06
Financial 15 Split Corp	26/04/2013	10/05/2013	6.71%	CA$0.04
NuStar Energy LP Common Units	02/05/2013	10/05/2013	0.00%	$1.10
Vifor Pharma AG	06/05/2013	10/05/2013	0.00%	CHF 1.10
Bank of Marin Bancorp	29/04/2013	10/05/2013	3.83%	$0.09
Citizens & Northern Corp	25/04/2013	10/05/2013	5.18%	$0.25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/04/2013	10/05/2013	6.95%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	26/04/2013	10/05/2013	6.55%	CA$0.05
Global X NASDAQ-100 Covered Call ETF	26/04/2013	10/05/2013	11.21%	CA$0.06
Global X S&P 500 Covered Call ETF	26/04/2013	10/05/2013	9.76%	$0.04
Horizons Enhanced Income Energy ETF (CAD)	26/04/2013	10/05/2013	11.55%	CA$0.05
Lectra	07/05/2013	10/05/2013	2.21%	€0.22
OceanFirst Financial Corp	25/04/2013	10/05/2013	4.26%	$0.12
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/04/2013	10/05/2013	7.97%	CA$0.11
Profarma Distribuidora De Produtos Farmaceuticos SA	30/04/2013	10/05/2013	6.83%	R$0.20
Sime Darby Bhd	23/04/2013	10/05/2013	5.83%	MYR 0.07
Thai Airways International PCL Shs Foreign Registered	13/03/2013	10/05/2013	3.66%	THB 0.50
The Goldman Sachs Group Inc DR	23/04/2013	10/05/2013	5.97%	$0.24
The Goldman Sachs Group Inc DR	23/04/2013	10/05/2013	5.98%	$0.23
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/04/2013	10/05/2013	5.95%	$0.24
TVS Motor Co Ltd	03/05/2013	10/05/2013	0.43%	₹0.60
UOL Group Ltd	26/04/2013	10/05/2013	2.41%	SGD 0.15
BankFinancial Corp	24/04/2013	10/05/2013	3.32%	$0.01
CIMB Thai Bank PLC	22/04/2013	10/05/2013	34.52%	THB 0.01
Echeverria Izquierdo SA	06/05/2013	10/05/2013	0.00%	CLP 4
Enel Americas SA	06/05/2013	10/05/2013	3.06%	CLP 3
Mobeus Income & Growth 4 VCT PLC	10/04/2013	10/05/2013	0.00%	£0.06
Parque Arauco SA	06/05/2013	10/05/2013	1.20%	CLP 27
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/04/2013	10/05/2013	6.16%	CA$0.04
Unipar Carbocloro SA Class B	30/04/2013	10/05/2013	19.98%	R$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	08/05/2013	10/05/2013	3.19%	$0.00
Arclands Corp	18/02/2013	10/05/2013	2.24%	JP¥9
Billion Industrial Holdings Ltd	02/05/2013	10/05/2013	0.00%	HK$0.10
CRISIL Ltd	25/04/2013	10/05/2013	2.02%	₹3.00
Empresas Hites SA	06/05/2013	10/05/2013	0.00%	CLP 6
Eternit SA	30/04/2013	10/05/2013	0.00%	R$0.53
Global X Active Canadian Dividend ETF Common	26/04/2013	10/05/2013	2.02%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	26/04/2013	10/05/2013	7.07%	CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF	26/04/2013	10/05/2013	9.68%	CA$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)	26/04/2013	10/05/2013	7.12%	CA$0.06
HSBC FTSE 250 UCITS ETF	17/04/2013	10/05/2013	3.79%	£0.05
Hypera SA	02/05/2013	10/05/2013	5.01%	R$0.16
Kepler Weber SA	25/04/2013	10/05/2013	11.06%	R$0.05
NAURA Technology Group Co Ltd Class A	10/05/2013	10/05/2013	0.16%	CN¥0.05
Nufarm Ltd	08/04/2013	10/05/2013	0.00%	A$0.03
Ohio Valley Banc Corporation	24/04/2013	10/05/2013	2.15%	$0.21
Pan-United Corp Ltd	25/04/2013	10/05/2013	2.74%	SGD 0.02
PT Bank Tabungan Negara (Persero) Tbk	29/04/2013	10/05/2013	4.35%	IDR 34
Rain Industries Ltd	16/04/2013	10/05/2013	0.69%	₹1.10
TDb Split Corp A	26/04/2013	10/05/2013	7.65%	CA$0.09
Thai Metal Drum Manufacturing PCL	29/03/2013	10/05/2013	6.86%	THB 0.90
Unipar Carbocloro SA	30/04/2013	10/05/2013	18.96%	R$0.04
8Telecom International Holdings Co Ltd	24/04/2013	10/05/2013	0.00%	SGD 0.01
Amarin Corporations PCL	25/04/2013	10/05/2013	2.05%	THB 0.86
Amundi Money Market Fund - Short Term (USD) PC-D	08/05/2013	10/05/2013	0.00%	$0.00
Anhui Honglu Steel Construction Group Co Ltd Class A	10/05/2013	10/05/2013	1.78%	CN¥0.02
Anhui Jiangnan Chemical Industry Co Ltd Class A	10/05/2013	10/05/2013	1.28%	CN¥0.11
Antarchile SA	06/05/2013	10/05/2013	0.00%	CLP 102
Beijing Century Real Technology Co Ltd Class A	10/05/2013	10/05/2013	0.00%	CN¥0.13
Beijing Haixin Energy Technology Co Ltd Class A	10/05/2013	10/05/2013	0.00%	CN¥0.01
BR Properties SA	02/05/2013	10/05/2013	0.00%	R$513.46
CDL Investments New Zealand Ltd	23/04/2013	10/05/2013	2.17%	NZ$0.02
Challenger Technologies Ltd	25/04/2013	10/05/2013	0.00%	SGD 0.01
Chiangmai Frozen Foods PCL	11/03/2013	10/05/2013	6.79%	THB 0.28
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/04/2013	10/05/2013	5.64%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/04/2013	10/05/2013	6.53%	CA$0.04
Eastcompeace Technology Co Ltd Class A	10/05/2013	10/05/2013	0.89%	CN¥0.02
Enaex SA	06/05/2013	10/05/2013	0.00%	$0.15
Everpia Joint Stock Company	23/04/2013	10/05/2013	4.95%	₫617
First Sponsor Group Ltd	02/05/2013	10/05/2013	4.64%	NZ$0.03
Fujian Yuanli Active Carbon Co Ltd Class A	10/05/2013	10/05/2013	1.28%	CN¥0.03
Garmex Saigon Corp	16/04/2013	10/05/2013	0.00%	₫242
GK Goh Holdings Ltd	29/04/2013	10/05/2013	0.00%	SGD 0.04
Global X Active Canadian Bond ETF Common	26/04/2013	10/05/2013	3.71%	CA$0.02
Global X Active Corporate Bond ETF Common	26/04/2013	10/05/2013	4.11%	CA$0.03
Global X Active Global Dividend ETF Common	26/04/2013	10/05/2013	1.35%	CA$0.03
Global X Active Global Fixed Income ETF	26/04/2013	10/05/2013	4.94%	CA$0.03
Global X Active Preferred Share ETF Common	26/04/2013	10/05/2013	4.94%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	26/04/2013	10/05/2013	3.61%	CA$0.02
Guangdong Hongtu Technology Holdings Co Ltd Class A	10/05/2013	10/05/2013	3.10%	CN¥0.07
Guangdong Shirongzhaoye Co Ltd Class A	10/05/2013	10/05/2013	0.19%	CN¥0.11
Horizons Active High Yield Bond ETF Common	26/04/2013	10/05/2013	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	26/04/2013	10/05/2013	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	26/04/2013	10/05/2013	7.07%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	26/04/2013	10/05/2013	9.68%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	26/04/2013	10/05/2013	11.21%	CA$0.06
Horizons Enhanced Income US Equity ETF (USD)	26/04/2013	10/05/2013	9.75%	$0.04
Huatian Hotel Group Co Ltd Class A	10/05/2013	10/05/2013	0.00%	CN¥0.03
Hubei Huitian New Materials Co Ltd Class A	10/05/2013	10/05/2013	1.71%	CN¥0.06
IFS Capital Ltd	25/04/2013	10/05/2013	3.72%	SGD 0.02
Inversiones Siemel SA	06/05/2013	10/05/2013	0.31%	CLP 4
JEP Holdings Ltd	29/04/2013	10/05/2013	0.00%	SGD 0.00
KGI Securities (Thailand) PCL	22/04/2013	10/05/2013	7.24%	THB 0.23
Kiattana Transport PCL	21/03/2013	10/05/2013	6.45%	THB 0.02
Kuraudia Holdings Co Ltd	26/02/2013	10/05/2013	2.77%	JP¥5
Lier Chemical Co Ltd Class A	10/05/2013	10/05/2013	1.62%	CN¥0.06
Marisa Lojas SA	19/04/2013	10/05/2013	0.00%	R$0.48
Mayfield Group Holdings Ltd	02/05/2013	10/05/2013	1.55%	A$0.25
Mfc Asset Management PCL	18/04/2013	10/05/2013	6.68%	THB 1.70
Nex Point PCL	04/04/2013	10/05/2013	0.00%	THB 0.06
Oriental Holdings Bhd	23/04/2013	10/05/2013	5.55%	MYR 0.04
Pacific & Orient Bhd	24/04/2013	10/05/2013	0.00%	MYR 0.01
Palemo Holdings Co Ltd	18/02/2013	10/05/2013	0.00%	JP¥5
PP Prime PCL	01/03/2013	10/05/2013	0.00%	THB 0.58
Puerto Ventanas SA	06/05/2013	10/05/2013	0.00%	CLP 2
Regional SA de Cv Class A	07/05/2013	10/05/2013	5.87%	MX$0.65
Right On Co Ltd	18/02/2013	10/05/2013	0.00%	JP¥10
Samart Corp PCL	19/03/2013	10/05/2013	2.43%	THB 0.40
Samart Corp PCL Shs Foreign Registered	19/03/2013	10/05/2013	1.04%	THB 0.40
Sanlux Co Ltd Class A	10/05/2013	10/05/2013	0.69%	CN¥0.03
Sansheng Intellectual Education Technology Co Ltd Class A	10/05/2013	10/05/2013	0.00%	CN¥0.02
SEAREFICO Corp	15/04/2013	10/05/2013	0.00%	₫227
Shandong Zhangqiu Blower Co Ltd Class A	10/05/2013	10/05/2013	1.23%	CN¥0.20
Shantou Wanshun New Material Group Co Ltd Class A	10/05/2013	10/05/2013	0.00%	CN¥0.04
Shenzhen Worldunion Group Inc Class A	10/05/2013	10/05/2013	0.00%	CN¥0.06
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	12/03/2013	10/05/2013	2.58%	THB 0.07
Sino-Thai Engineering and Construction PCL	12/03/2013	10/05/2013	0.00%	THB 0.03
Souyute Group Co Ltd Class A	10/05/2013	10/05/2013	0.00%	CN¥0.01
Summi (Group) Holdings Ltd	18/04/2013	10/05/2013	0.00%	HK$0.15
Sunsea AIot Technology Co Ltd Class A	10/05/2013	10/05/2013	0.00%	CN¥0.23
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/04/2013	10/05/2013	6.02%	CA$0.04
Thai Airways International PCL	13/03/2013	10/05/2013	3.53%	THB 0.50
Thai Airways International PCL Units Non-Voting Depository Receipt	13/03/2013	10/05/2013	3.95%	THB 0.50
Tien Giang Investment & Construction JSC	23/04/2013	10/05/2013	9.31%	₫313
Unimit Engineering PCL	08/03/2013	10/05/2013	7.41%	THB 0.18
Unipar Carbocloro SA Class A	30/04/2013	10/05/2013	20.09%	R$0.29
VNsteel - Ho Chi Minh City Metal Corporation	23/04/2013	10/05/2013	21.05%	₫769
Wuhan Tianyu Information Industry Co Ltd Class A	10/05/2013	10/05/2013	0.00%	CN¥0.05
Zanyu Technology Group Co Ltd Class A	10/05/2013	10/05/2013	1.00%	CN¥0.05
Zhejiang Haers Vacuum Containers Co Ltd Class A	10/05/2013	10/05/2013	1.74%	CN¥0.03
Zhejiang Renzhi Co Ltd	10/05/2013	10/05/2013	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC MSCI World UCITS ETF

17/04/2013

10/05/2013

1.20%

$0.07

L'Oreal SA

07/05/2013

10/05/2013

2.03%

€2.30

American Express Co

03/04/2013

10/05/2013

1.25%

$0.20

Clorox Co

22/04/2013

10/05/2013

5.47%

$0.64

General Dynamics Corp

10/04/2013

10/05/2013

1.86%

$0.56

UBS Group AG

06/05/2013

10/05/2013

2.81%

$0.16

Ebro Foods SA

10/05/2013

3.84%

€0.16

Rational AG

09/05/2013

10/05/2013

3.03%

€5.70

National Health Investors Inc

26/03/2013

10/05/2013

4.97%

$0.70

Nucor Corp

26/03/2013

10/05/2013

0.99%

$0.37

Partners Group Holding AG

06/05/2013

10/05/2013

5.22%

CHF 6.25

Dividend 15 Split Corp Class A

26/04/2013

10/05/2013

15.13%

CA$0.10

Pentair PLC

24/04/2013

10/05/2013

1.43%

$0.23

Global X SuperDividend ETF

01/05/2013

10/05/2013

8.29%

$0.42

BE Semiconductor Industries NV

26/04/2013

10/05/2013

0.61%

€0.15

Kerry Group PLC Class A

10/04/2013

10/05/2013

2.07%

€0.25

Banco Bilbao Vizcaya Argentaria SA ADR

03/04/2013

10/05/2013

5.25%

$0.16

Baloise Holding AG

06/05/2013

10/05/2013

4.49%

CHF 4.50

Stolt-Nielsen Ltd

23/04/2013

10/05/2013

6.06%

$0.50

ABB Ltd ADR

30/04/2013

10/05/2013

1.17%

$0.72

Canadian Banc Corp Class A

26/04/2013

10/05/2013

22.17%

CA$0.05

DNP Select Income Fund

26/04/2013

10/05/2013

7.29%

$0.07

UBM Development AG

08/05/2013

10/05/2013

0.00%

€0.55

Banco Santander SA ADR

09/04/2013

10/05/2013

2.65%

$0.15

Financial 15 Split Corp Shs -A- 1.12.20

26/04/2013

10/05/2013

13.77%

CA$0.31

Barings Corporate Investors

25/04/2013

10/05/2013

9.31%

$0.30

Revvity Inc

17/04/2013

10/05/2013

0.28%

$0.07

Global X SuperDividend U.S. ETF

01/05/2013

10/05/2013

6.58%

$0.15

TCL Electronics Holdings Ltd

24/04/2013

10/05/2013

2.00%

HK$0.14

Komax Holding AG

07/05/2013

10/05/2013

0.00%

CHF 2.00

Global X Canadian Oil and Gas Equity Covered Call ETF

26/04/2013

10/05/2013

11.55%

CA$0.05

Credicorp Ltd

12/04/2013

10/05/2013

3.60%

$2.60

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

26/04/2013

10/05/2013

14.96%

CA$0.10

Simulations Plus Inc

03/05/2013

10/05/2013

0.00%

$0.03

Biotest AG

09/05/2013

10/05/2013

0.00%

€0.17

BRF SA ADR

22/04/2013

10/05/2013

0.00%

$0.03

BNP Paribas Funds Emerging Bond Classic MD Distribution

07/05/2013

10/05/2013

8.22%

$0.58

Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG

09/05/2013

10/05/2013

0.00%

€0.50

Global X SuperIncome Preferred ETF

01/05/2013

10/05/2013

5.92%

$0.09

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/04/2013

10/05/2013

5.68%

CA$0.04

Global X Gold Producer Equity Covered Call ETF

26/04/2013

10/05/2013

7.12%

CA$0.06

China Medical System Holdings Ltd

26/04/2013

10/05/2013

2.84%

HK$0.06

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/04/2013

10/05/2013

6.60%

CA$0.04

Anglo American PLC ADR

20/03/2013

10/05/2013

0.44%

$0.28

Atria Oyj Class A

29/04/2013

10/05/2013

5.50%

€0.22

Suzano SA

02/05/2013

10/05/2013

2.57%

R$0.09

Global X Gold Yield ETF Common

26/04/2013

10/05/2013

6.86%

CA$0.04

MassMutual Participation Investors

25/04/2013

10/05/2013

8.57%

$0.27

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/04/2013

10/05/2013

9.45%

CA$0.06

Financial 15 Split Corp

26/04/2013

10/05/2013

6.71%

CA$0.04

NuStar Energy LP Common Units

02/05/2013

10/05/2013

0.00%

$1.10

Vifor Pharma AG

06/05/2013

10/05/2013

0.00%

CHF 1.10

Bank of Marin Bancorp

29/04/2013

10/05/2013

3.83%

$0.09

Citizens & Northern Corp

25/04/2013

10/05/2013

5.18%

$0.25

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

26/04/2013

10/05/2013

6.95%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

26/04/2013

10/05/2013

6.55%

CA$0.05

Global X NASDAQ-100 Covered Call ETF

26/04/2013

10/05/2013

11.21%

CA$0.06

Global X S&P 500 Covered Call ETF

26/04/2013

10/05/2013

9.76%

$0.04

Horizons Enhanced Income Energy ETF (CAD)

26/04/2013

10/05/2013

11.55%

CA$0.05

Lectra

07/05/2013

10/05/2013

2.21%

€0.22

OceanFirst Financial Corp

25/04/2013

10/05/2013

4.26%

$0.12

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/04/2013

10/05/2013

7.97%

CA$0.11

Profarma Distribuidora De Produtos Farmaceuticos SA

30/04/2013

10/05/2013

6.83%

R$0.20

Sime Darby Bhd

23/04/2013

10/05/2013

5.83%

MYR 0.07

Thai Airways International PCL Shs Foreign Registered

13/03/2013

10/05/2013

3.66%

THB 0.50

The Goldman Sachs Group Inc DR

23/04/2013

10/05/2013

5.97%

$0.24

The Goldman Sachs Group Inc DR

23/04/2013

10/05/2013

5.98%

$0.23

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

23/04/2013

10/05/2013

5.95%

$0.24

TVS Motor Co Ltd

03/05/2013

10/05/2013

0.43%

₹0.60

UOL Group Ltd

26/04/2013

10/05/2013

2.41%

SGD 0.15

BankFinancial Corp

24/04/2013

10/05/2013

3.32%

$0.01

CIMB Thai Bank PLC

22/04/2013

10/05/2013

34.52%

THB 0.01

Echeverria Izquierdo SA

06/05/2013

10/05/2013

0.00%

CLP 4

Enel Americas SA

06/05/2013

10/05/2013

3.06%

CLP 3

Mobeus Income & Growth 4 VCT PLC

10/04/2013

10/05/2013

0.00%

£0.06

Parque Arauco SA

06/05/2013

10/05/2013

1.20%

CLP 27

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

26/04/2013

10/05/2013

6.16%

CA$0.04

Unipar Carbocloro SA Class B

30/04/2013

10/05/2013

19.98%

R$0.05

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

08/05/2013

10/05/2013

3.19%

$0.00

Arclands Corp

18/02/2013

10/05/2013

2.24%

JP¥9

Billion Industrial Holdings Ltd

02/05/2013

10/05/2013

0.00%

HK$0.10

CRISIL Ltd

25/04/2013

10/05/2013

2.02%

₹3.00

Empresas Hites SA

06/05/2013

10/05/2013

0.00%

CLP 6

Eternit SA

30/04/2013

10/05/2013

0.00%

R$0.53

Global X Active Canadian Dividend ETF Common

26/04/2013

10/05/2013

2.02%

CA$0.04

Global X Canadian S&P/TSX 60 Covered Call ETF

26/04/2013

10/05/2013

7.07%

CA$0.05

Global X Equal Weight Canadian Bank Covered Call ETF

26/04/2013

10/05/2013

9.68%

CA$0.05

Horizons Enhanced Income Gold Producers ETF (CAD)

26/04/2013

10/05/2013

7.12%

CA$0.06

HSBC FTSE 250 UCITS ETF

17/04/2013

10/05/2013

3.79%

£0.05

Hypera SA

02/05/2013

10/05/2013

5.01%

R$0.16

Kepler Weber SA

25/04/2013

10/05/2013

11.06%

R$0.05

NAURA Technology Group Co Ltd Class A

10/05/2013

0.16%

CN¥0.05

Nufarm Ltd

08/04/2013

10/05/2013

0.00%

A$0.03

Ohio Valley Banc Corporation

24/04/2013

10/05/2013

2.15%

$0.21

Pan-United Corp Ltd

25/04/2013

10/05/2013

2.74%

SGD 0.02

PT Bank Tabungan Negara (Persero) Tbk

29/04/2013

10/05/2013

4.35%

IDR 34

Rain Industries Ltd

16/04/2013

10/05/2013

0.69%

₹1.10

TDb Split Corp A

26/04/2013

10/05/2013

7.65%

CA$0.09

Thai Metal Drum Manufacturing PCL

29/03/2013

10/05/2013

6.86%

THB 0.90

Unipar Carbocloro SA

30/04/2013

10/05/2013

18.96%

R$0.04

8Telecom International Holdings Co Ltd

24/04/2013

10/05/2013

0.00%

SGD 0.01

Amarin Corporations PCL

25/04/2013

10/05/2013

2.05%

THB 0.86

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

08/05/2013

10/05/2013

0.00%

$0.00

Anhui Honglu Steel Construction Group Co Ltd Class A

10/05/2013

1.78%

CN¥0.02

Anhui Jiangnan Chemical Industry Co Ltd Class A

10/05/2013

1.28%

CN¥0.11

Antarchile SA

06/05/2013

10/05/2013

0.00%

CLP 102

Beijing Century Real Technology Co Ltd Class A

10/05/2013

0.00%

CN¥0.13

Beijing Haixin Energy Technology Co Ltd Class A

10/05/2013

0.00%

CN¥0.01

BR Properties SA

02/05/2013

10/05/2013

0.00%

R$513.46

CDL Investments New Zealand Ltd

23/04/2013

10/05/2013

2.17%

NZ$0.02

Challenger Technologies Ltd

25/04/2013

10/05/2013

0.00%

SGD 0.01

Chiangmai Frozen Foods PCL

11/03/2013

10/05/2013

6.79%

THB 0.28

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/04/2013

10/05/2013

5.64%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

26/04/2013

10/05/2013

6.53%

CA$0.04

Eastcompeace Technology Co Ltd Class A

10/05/2013

0.89%

CN¥0.02

Enaex SA

06/05/2013

10/05/2013

0.00%

$0.15

Everpia Joint Stock Company

23/04/2013

10/05/2013

4.95%

₫617

First Sponsor Group Ltd

02/05/2013

10/05/2013

4.64%

NZ$0.03

Fujian Yuanli Active Carbon Co Ltd Class A

10/05/2013

1.28%

CN¥0.03

Garmex Saigon Corp

16/04/2013

10/05/2013

0.00%

₫242

GK Goh Holdings Ltd

29/04/2013

10/05/2013

0.00%

SGD 0.04

Global X Active Canadian Bond ETF Common

26/04/2013

10/05/2013

3.71%

CA$0.02

Global X Active Corporate Bond ETF Common

26/04/2013

10/05/2013

4.11%

CA$0.03

Global X Active Global Dividend ETF Common

26/04/2013

10/05/2013

1.35%

CA$0.03

Global X Active Global Fixed Income ETF

26/04/2013

10/05/2013

4.94%

CA$0.03

Global X Active Preferred Share ETF Common

26/04/2013

10/05/2013

4.94%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

26/04/2013

10/05/2013

3.61%

CA$0.02

Guangdong Hongtu Technology Holdings Co Ltd Class A

10/05/2013

3.10%

CN¥0.07

Guangdong Shirongzhaoye Co Ltd Class A

10/05/2013

0.19%

CN¥0.11

Horizons Active High Yield Bond ETF Common

26/04/2013

10/05/2013

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

26/04/2013

10/05/2013

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

26/04/2013

10/05/2013

7.07%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

26/04/2013

10/05/2013

9.68%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

26/04/2013

10/05/2013

11.21%

CA$0.06

Horizons Enhanced Income US Equity ETF (USD)

26/04/2013

10/05/2013

9.75%

$0.04

Huatian Hotel Group Co Ltd Class A

10/05/2013

0.00%

CN¥0.03

Hubei Huitian New Materials Co Ltd Class A

10/05/2013

1.71%

CN¥0.06

IFS Capital Ltd

25/04/2013

10/05/2013

3.72%

SGD 0.02

Inversiones Siemel SA

06/05/2013

10/05/2013

0.31%

CLP 4

JEP Holdings Ltd

29/04/2013

10/05/2013

0.00%

SGD 0.00

KGI Securities (Thailand) PCL

22/04/2013

10/05/2013

7.24%

THB 0.23

Kiattana Transport PCL

21/03/2013

10/05/2013

6.45%

THB 0.02

Kuraudia Holdings Co Ltd

26/02/2013

10/05/2013

2.77%

JP¥5

Lier Chemical Co Ltd Class A

10/05/2013

1.62%

CN¥0.06

Marisa Lojas SA

19/04/2013

10/05/2013

0.00%

R$0.48

Mayfield Group Holdings Ltd

02/05/2013

10/05/2013

1.55%

A$0.25

Mfc Asset Management PCL

18/04/2013

10/05/2013

6.68%

THB 1.70

Nex Point PCL

04/04/2013

10/05/2013

0.00%

THB 0.06

Oriental Holdings Bhd

23/04/2013

10/05/2013

5.55%

MYR 0.04

Pacific & Orient Bhd

24/04/2013

10/05/2013

0.00%

MYR 0.01

Palemo Holdings Co Ltd

18/02/2013

10/05/2013

0.00%

JP¥5

PP Prime PCL

01/03/2013

10/05/2013

0.00%

THB 0.58

Puerto Ventanas SA

06/05/2013

10/05/2013

0.00%

CLP 2

Regional SA de Cv Class A

07/05/2013

10/05/2013

5.87%

MX$0.65

Right On Co Ltd

18/02/2013

10/05/2013

0.00%

JP¥10

Samart Corp PCL

19/03/2013

10/05/2013

2.43%

THB 0.40

Samart Corp PCL Shs Foreign Registered

19/03/2013

10/05/2013

1.04%

THB 0.40

Sanlux Co Ltd Class A

10/05/2013

0.69%

CN¥0.03

Sansheng Intellectual Education Technology Co Ltd Class A

10/05/2013

0.00%

CN¥0.02

SEAREFICO Corp

15/04/2013

10/05/2013

0.00%

₫227

Shandong Zhangqiu Blower Co Ltd Class A

10/05/2013

1.23%

CN¥0.20

Shantou Wanshun New Material Group Co Ltd Class A

10/05/2013

0.00%

CN¥0.04

Shenzhen Worldunion Group Inc Class A

10/05/2013

0.00%

CN¥0.06

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

12/03/2013

10/05/2013

2.58%

THB 0.07

Sino-Thai Engineering and Construction PCL

12/03/2013

10/05/2013

0.00%

THB 0.03

Souyute Group Co Ltd Class A

10/05/2013

0.00%

CN¥0.01

Summi (Group) Holdings Ltd

18/04/2013

10/05/2013

0.00%

HK$0.15

Sunsea AIot Technology Co Ltd Class A

10/05/2013

0.00%

CN¥0.23

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/04/2013

10/05/2013

6.02%

CA$0.04

Thai Airways International PCL

13/03/2013

10/05/2013

3.53%

THB 0.50

Thai Airways International PCL Units Non-Voting Depository Receipt

13/03/2013

10/05/2013

3.95%

THB 0.50

Tien Giang Investment & Construction JSC

23/04/2013

10/05/2013

9.31%

₫313

Unimit Engineering PCL

08/03/2013

10/05/2013

7.41%

THB 0.18

Unipar Carbocloro SA Class A

30/04/2013

10/05/2013

20.09%

R$0.29

VNsteel - Ho Chi Minh City Metal Corporation

23/04/2013

10/05/2013

21.05%

₫769

Wuhan Tianyu Information Industry Co Ltd Class A

10/05/2013

0.00%

CN¥0.05

Zanyu Technology Group Co Ltd Class A

10/05/2013

1.00%

CN¥0.05

Zhejiang Haers Vacuum Containers Co Ltd Class A

10/05/2013

1.74%

CN¥0.03

Zhejiang Renzhi Co Ltd

10/05/2013

0.00%

CN¥0.03

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All 179 dividends with pay date on 10 May 2013

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