Dividend Calendar 13 May 2013

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On 13 May 2013 86 securities pay a dividend.

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

All 86 dividends with pay date on 13 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	27/03/2013	13/05/2013	2.48%	$0.71
Coloplast AS Class B	06/05/2013	13/05/2013	5.35%	DKK 3.00
Universal Corp	04/04/2013	13/05/2013	6.31%	$0.50
Credit Suisse Group AG ADR	01/05/2013	13/05/2013	0.00%	$0.11
Vienna Insurance Group AG	13/05/2013	13/05/2013	2.58%	€1.20
Itau Unibanco Holding SA ADR	01/04/2013	13/05/2013	1.12%	$0.00
DNB Bank ASA	02/05/2013	13/05/2013	5.75%	NOK 2.10
CRH PLC	06/03/2013	13/05/2013	1.35%	$0.57
Coca-Cola Femsa SAB de CV ADR	26/04/2013	13/05/2013	3.76%	$1.20
Iberpapel Gestion SA	13/05/2013	13/05/2013	5.21%	€0.29
Ternium SA ADR	03/05/2013	13/05/2013	5.20%	$0.65
Hexpol AB Class B	03/05/2013	13/05/2013	5.24%	SEK 0.60
Imerys	08/05/2013	13/05/2013	3.28%	€1.55
Sofina SA	08/05/2013	13/05/2013	1.58%	€2.07
Fast Retailing Co Ltd	26/02/2013	13/05/2013	0.87%	JP¥47
Anheuser-Busch InBev SA/NV ADR	23/04/2013	13/05/2013	1.72%	$2.22
Vitec Software Group AB Class B	03/05/2013	13/05/2013	1.53%	SEK 0.50
Sword Group	08/05/2013	13/05/2013	5.87%	€0.69
E.ON SE ADR	02/05/2013	13/05/2013	2.91%	$1.42
Matthews International Corp Class A	25/04/2013	13/05/2013	3.78%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	19/04/2013	13/05/2013	1.44%	$0.14
Quinenco SA	08/05/2013	13/05/2013	6.61%	CLP 51
Seatrium Ltd	25/04/2013	13/05/2013	0.00%	SGD 0.22
East West Bancorp Inc	24/04/2013	13/05/2013	2.80%	$0.15
Vilkyskiu pienine AB	10/05/2013	13/05/2013	5.18%	€0.06
Industrias Penoles SAB de CV	08/05/2013	13/05/2013	0.00%	MX$9.30
Duni AB	03/05/2013	13/05/2013	5.04%	SEK 3.50
Lagardere SA	08/05/2013	13/05/2013	3.37%	€1.30
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2013	13/05/2013	4.47%	R$0.17
Tegma Gestao Logistica SA	02/05/2013	13/05/2013	12.99%	R$0.45
Rejlers AB Class B	03/05/2013	13/05/2013	3.33%	SEK 2.55
Dime Community Bancshares Inc	02/05/2013	13/05/2013	2.70%	$0.14
Metall Zug Ltd Class B	07/05/2013	13/05/2013	2.72%	CHF 140.00
Banvida SA	08/05/2013	13/05/2013	2.68%	CLP 9
Kawasaki & Co Ltd	26/02/2013	13/05/2013	3.38%	JP¥6
Keskisuomalainen Oyj Class A	30/04/2013	13/05/2013	5.05%	€0.70
Bangkok Aviation Fuel Services PCL	23/04/2013	13/05/2013	4.05%	THB 0.41
Bezeq The Israeli Telecommunication Corp Ltd	01/05/2013	13/05/2013	4.78%	₪0.68
CVS Bay Area Inc	26/02/2013	13/05/2013	3.91%	JP¥10
Eagle Financial Services Inc	25/04/2013	13/05/2013	3.16%	$0.19
Technos SA	26/04/2013	13/05/2013	2.75%	R$0.16
Vicom Ltd	30/04/2013	13/05/2013	4.60%	SGD 0.03
Advanced Technology & Materials Co Ltd Class A	13/05/2013	13/05/2013	0.93%	CN¥0.12
Allegro Culture Ltd	24/04/2013	13/05/2013	0.00%	HK$0.30
Alper Consultoria E Corretora De Seguros SA	30/04/2013	13/05/2013	0.00%	R$20.23
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2013	13/05/2013	2.88%	R$0.20
Basic Chemical Industries Co	22/04/2013	13/05/2013	3.87%	SAR 1.50
C-Com Satellite Systems Inc	25/04/2013	13/05/2013	0.00%	CA$0.01
Cathay Pacific Airways Ltd ADR	28/03/2013	13/05/2013	7.73%	$0.05
CECEP Techand Ecology & Environment Co Ltd Class A	13/05/2013	13/05/2013	0.00%	CN¥0.03
Chengdu Wintrue Holding Co Ltd Class A	13/05/2013	13/05/2013	0.70%	CN¥0.10
Chongqing Sanxia Paints Co Ltd	13/05/2013	13/05/2013	0.21%	CN¥0.02
Dalian Insulator Group Co Ltd Class A	13/05/2013	13/05/2013	0.26%	CN¥0.13
Dingli Corp Ltd	13/05/2013	13/05/2013	0.00%	CN¥0.01
Dusit Thani PCL	14/03/2013	13/05/2013	0.00%	THB 0.10
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	09/05/2013	13/05/2013	1.79%	TRY 0.08
Gansu Energy Chemical Co Ltd Class A Shares	13/05/2013	13/05/2013	2.56%	CN¥0.02
Guangzhou Echom Science & Technology Co Ltd	13/05/2013	13/05/2013	0.00%	CN¥0.02
Guizhou Chitianhua Co Ltd Class A	07/05/2013	13/05/2013	0.00%	CN¥0.02
Hangzhou CNCR-IT Co Ltd Class A	13/05/2013	13/05/2013	0.00%	CN¥0.05
Jobindex A/S	06/05/2013	13/05/2013	0.00%	DKK 30.00
JSTI Group Class A	13/05/2013	13/05/2013	0.59%	CN¥0.06
Katana Capital	16/04/2013	13/05/2013	1.49%	A$0.01
Krungthai Card PCL Units Non-Voting Depository Receipts	04/03/2013	13/05/2013	6.05%	THB 0.04
Lepu Medical Technology (Beijing) Co Ltd Class A	13/05/2013	13/05/2013	1.99%	CN¥0.09
Malaysia Airports Holdings Bhd	10/04/2013	13/05/2013	0.00%	MYR 0.07
Meinian Onehealth Healthcare Holdings Co Ltd Class A	13/05/2013	13/05/2013	0.25%	CN¥0.02
Pranda Jewelry PCL	22/03/2013	13/05/2013	10.87%	THB 0.45
PSG Group Ltd	06/05/2013	13/05/2013	0.00%	ZAR 0.78
Quality Houses PCL	24/04/2013	13/05/2013	7.09%	THB 0.10
Satudora Holdings Co Ltd	13/02/2013	13/05/2013	1.16%	JP¥8
Shandong Longquan Pipe Industry Co Ltd Class A	13/05/2013	13/05/2013	0.00%	CN¥0.08
Shandong Weida Machinery Co Ltd Class A	13/05/2013	13/05/2013	0.97%	CN¥0.04
Shenzhen Batian Ecotypic Engineering Co Ltd Class A	13/05/2013	13/05/2013	2.52%	CN¥0.06
Sichuan EM Technology Co Ltd Class A	07/05/2013	13/05/2013	0.27%	CN¥0.15
Sigdo Koppers SA	08/05/2013	13/05/2013	0.00%	$0.03
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt	12/03/2013	13/05/2013	0.00%	THB 0.03
Tetsujin Holdings Inc	26/02/2013	13/05/2013	0.00%	JP¥8
XSpring Capital PCL	14/03/2013	13/05/2013	2.17%	THB 0.02
Yantai Zhenghai Magnetic Material Co Ltd Class A	13/05/2013	13/05/2013	1.33%	CN¥0.02
Yonyou Network Technology Co Ltd Class A	07/05/2013	13/05/2013	0.00%	CN¥0.06
Yuan Cheng Cable Co Ltd Class A	13/05/2013	13/05/2013	0.30%	CN¥0.08
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A	13/05/2013	13/05/2013	0.06%	CN¥0.05
Zhejiang Double Arrow Rubber Co Ltd Class A	13/05/2013	13/05/2013	3.13%	CN¥0.10
Zhejiang Shuanghuan Driveline Co Ltd Class A	13/05/2013	13/05/2013	0.92%	CN¥0.03
Zhuzhou Tianqiao Crane Co Ltd Class A	13/05/2013	13/05/2013	0.37%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Air Products and Chemicals Inc

27/03/2013

13/05/2013

2.48%

$0.71

Coloplast AS Class B

06/05/2013

13/05/2013

5.35%

DKK 3.00

Universal Corp

04/04/2013

13/05/2013

6.31%

$0.50

Credit Suisse Group AG ADR

01/05/2013

13/05/2013

0.00%

$0.11

Vienna Insurance Group AG

13/05/2013

2.58%

€1.20

Itau Unibanco Holding SA ADR

01/04/2013

13/05/2013

1.12%

$0.00

DNB Bank ASA

02/05/2013

13/05/2013

5.75%

NOK 2.10

CRH PLC

06/03/2013

13/05/2013

1.35%

$0.57

Coca-Cola Femsa SAB de CV ADR

26/04/2013

13/05/2013

3.76%

$1.20

Iberpapel Gestion SA

13/05/2013

5.21%

€0.29

Ternium SA ADR

03/05/2013

13/05/2013

5.20%

$0.65

Hexpol AB Class B

03/05/2013

13/05/2013

5.24%

SEK 0.60

Imerys

08/05/2013

13/05/2013

3.28%

€1.55

Sofina SA

08/05/2013

13/05/2013

1.58%

€2.07

Fast Retailing Co Ltd

26/02/2013

13/05/2013

0.87%

JP¥47

Anheuser-Busch InBev SA/NV ADR

23/04/2013

13/05/2013

1.72%

$2.22

Vitec Software Group AB Class B

03/05/2013

13/05/2013

1.53%

SEK 0.50

Sword Group

08/05/2013

13/05/2013

5.87%

€0.69

E.ON SE ADR

02/05/2013

13/05/2013

2.91%

$1.42

Matthews International Corp Class A

25/04/2013

13/05/2013

3.78%

$0.10

State Street SPDR Dow Jones Industrial Average ETF Trust

19/04/2013

13/05/2013

1.44%

$0.14

Quinenco SA

08/05/2013

13/05/2013

6.61%

CLP 51

Seatrium Ltd

25/04/2013

13/05/2013

0.00%

SGD 0.22

East West Bancorp Inc

24/04/2013

13/05/2013

2.80%

$0.15

Vilkyskiu pienine AB

10/05/2013

13/05/2013

5.18%

€0.06

Industrias Penoles SAB de CV

08/05/2013

13/05/2013

0.00%

MX$9.30

Duni AB

03/05/2013

13/05/2013

5.04%

SEK 3.50

Lagardere SA

08/05/2013

13/05/2013

3.37%

€1.30

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2013

13/05/2013

4.47%

R$0.17

Tegma Gestao Logistica SA

02/05/2013

13/05/2013

12.99%

R$0.45

Rejlers AB Class B

03/05/2013

13/05/2013

3.33%

SEK 2.55

Dime Community Bancshares Inc

02/05/2013

13/05/2013

2.70%

$0.14

Metall Zug Ltd Class B

07/05/2013

13/05/2013

2.72%

CHF 140.00

Banvida SA

08/05/2013

13/05/2013

2.68%

CLP 9

Kawasaki & Co Ltd

26/02/2013

13/05/2013

3.38%

JP¥6

Keskisuomalainen Oyj Class A

30/04/2013

13/05/2013

5.05%

€0.70

Bangkok Aviation Fuel Services PCL

23/04/2013

13/05/2013

4.05%

THB 0.41

Bezeq The Israeli Telecommunication Corp Ltd

01/05/2013

13/05/2013

4.78%

₪0.68

CVS Bay Area Inc

26/02/2013

13/05/2013

3.91%

JP¥10

Eagle Financial Services Inc

25/04/2013

13/05/2013

3.16%

$0.19

Technos SA

26/04/2013

13/05/2013

2.75%

R$0.16

Vicom Ltd

30/04/2013

13/05/2013

4.60%

SGD 0.03

Advanced Technology & Materials Co Ltd Class A

13/05/2013

0.93%

CN¥0.12

Allegro Culture Ltd

24/04/2013

13/05/2013

0.00%

HK$0.30

Alper Consultoria E Corretora De Seguros SA

30/04/2013

13/05/2013

0.00%

R$20.23

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2013

13/05/2013

2.88%

R$0.20

Basic Chemical Industries Co

22/04/2013

13/05/2013

3.87%

SAR 1.50

C-Com Satellite Systems Inc

25/04/2013

13/05/2013

0.00%

CA$0.01

Cathay Pacific Airways Ltd ADR

28/03/2013

13/05/2013

7.73%

$0.05

CECEP Techand Ecology & Environment Co Ltd Class A

13/05/2013

0.00%

CN¥0.03

Chengdu Wintrue Holding Co Ltd Class A

13/05/2013

0.70%

CN¥0.10

Chongqing Sanxia Paints Co Ltd

13/05/2013

0.21%

CN¥0.02

Dalian Insulator Group Co Ltd Class A

13/05/2013

0.26%

CN¥0.13

Dingli Corp Ltd

13/05/2013

0.00%

CN¥0.01

Dusit Thani PCL

14/03/2013

13/05/2013

0.00%

THB 0.10

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

09/05/2013

13/05/2013

1.79%

TRY 0.08

Gansu Energy Chemical Co Ltd Class A Shares

13/05/2013

2.56%

CN¥0.02

Guangzhou Echom Science & Technology Co Ltd

13/05/2013

0.00%

CN¥0.02

Guizhou Chitianhua Co Ltd Class A

07/05/2013

13/05/2013

0.00%

CN¥0.02

Hangzhou CNCR-IT Co Ltd Class A

13/05/2013

0.00%

CN¥0.05

Jobindex A/S

06/05/2013

13/05/2013

0.00%

DKK 30.00

JSTI Group Class A

13/05/2013

0.59%

CN¥0.06

Katana Capital

16/04/2013

13/05/2013

1.49%

A$0.01

Krungthai Card PCL Units Non-Voting Depository Receipts

04/03/2013

13/05/2013

6.05%

THB 0.04

Lepu Medical Technology (Beijing) Co Ltd Class A

13/05/2013

1.99%

CN¥0.09

Malaysia Airports Holdings Bhd

10/04/2013

13/05/2013

0.00%

MYR 0.07

Meinian Onehealth Healthcare Holdings Co Ltd Class A

13/05/2013

0.25%

CN¥0.02

Pranda Jewelry PCL

22/03/2013

13/05/2013

10.87%

THB 0.45

PSG Group Ltd

06/05/2013

13/05/2013

0.00%

ZAR 0.78

Quality Houses PCL

24/04/2013

13/05/2013

7.09%

THB 0.10

Satudora Holdings Co Ltd

13/02/2013

13/05/2013

1.16%

JP¥8

Shandong Longquan Pipe Industry Co Ltd Class A

13/05/2013

0.00%

CN¥0.08

Shandong Weida Machinery Co Ltd Class A

13/05/2013

0.97%

CN¥0.04

Shenzhen Batian Ecotypic Engineering Co Ltd Class A

13/05/2013

2.52%

CN¥0.06

Sichuan EM Technology Co Ltd Class A

07/05/2013

13/05/2013

0.27%

CN¥0.15

Sigdo Koppers SA

08/05/2013

13/05/2013

0.00%

$0.03

Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt

12/03/2013

13/05/2013

0.00%

THB 0.03

Tetsujin Holdings Inc

26/02/2013

13/05/2013

0.00%

JP¥8

XSpring Capital PCL

14/03/2013

13/05/2013

2.17%

THB 0.02

Yantai Zhenghai Magnetic Material Co Ltd Class A

13/05/2013

1.33%

CN¥0.02

Yonyou Network Technology Co Ltd Class A

07/05/2013

13/05/2013

0.00%

CN¥0.06

Yuan Cheng Cable Co Ltd Class A

13/05/2013

0.30%

CN¥0.08

Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A

13/05/2013

0.06%

CN¥0.05

Zhejiang Double Arrow Rubber Co Ltd Class A

13/05/2013

3.13%

CN¥0.10

Zhejiang Shuanghuan Driveline Co Ltd Class A

13/05/2013

0.92%

CN¥0.03

Zhuzhou Tianqiao Crane Co Ltd Class A

13/05/2013

0.37%

CN¥0.02

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All 86 dividends with pay date on 13 May 2013

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