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	2.45%	$0.71
Coloplast AS Class B	06/05/2013	13/05/2013	5.96%	DKK 3.00
Universal Corp	04/04/2013	13/05/2013	6.18%	$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	1.25%	$0.00
DNB Bank ASA	02/05/2013	13/05/2013	6.78%	NOK 2.10
CRH PLC	06/03/2013	13/05/2013	1.39%	$0.57
Coca-Cola Femsa SAB de CV ADR	26/04/2013	13/05/2013	4.40%	$1.20
Iberpapel Gestion SA	13/05/2013	13/05/2013	5.37%	€0.29
Ternium SA ADR	03/05/2013	13/05/2013	4.69%	$0.65
Hexpol AB Class B	03/05/2013	13/05/2013	5.68%	SEK 0.60
Imerys	08/05/2013	13/05/2013	3.32%	€1.55
Sofina SA	08/05/2013	13/05/2013	1.66%	€2.07
Fast Retailing Co Ltd	26/02/2013	13/05/2013	0.86%	JP¥47
Anheuser-Busch InBev SA/NV ADR	23/04/2013	13/05/2013	1.68%	$2.22
Vitec Software Group AB Class B	03/05/2013	13/05/2013	1.61%	SEK 0.50
Sword Group	08/05/2013	13/05/2013	6.10%	€0.69
E.ON SE ADR	02/05/2013	13/05/2013	3.35%	$1.42
Matthews International Corp Class A	25/04/2013	13/05/2013	3.70%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	19/04/2013	13/05/2013	1.36%	$0.14
Quinenco SA	08/05/2013	13/05/2013	9.45%	CLP 52
Seatrium Ltd	25/04/2013	13/05/2013	0.00%	SGD 0.22
East West Bancorp Inc	24/04/2013	13/05/2013	2.72%	$0.15
Vilkyskiu pienine AB	10/05/2013	13/05/2013	1.98%	€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	5.72%	SEK 3.50
Lagardere SA	08/05/2013	13/05/2013	3.69%	€1.30
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2013	13/05/2013	4.21%	R$0.17
Tegma Gestao Logistica SA	02/05/2013	13/05/2013	14.23%	R$0.45
Rejlers AB Class B	03/05/2013	13/05/2013	3.71%	SEK 2.55
Dime Community Bancshares Inc	02/05/2013	13/05/2013	2.69%	$0.14
Metall Zug Ltd Class B	07/05/2013	13/05/2013	2.75%	CHF 140.00
Banvida SA	08/05/2013	13/05/2013	4.94%	CLP 9
Kawasaki & Co Ltd	26/02/2013	13/05/2013	3.44%	JP¥6
Keskisuomalainen Oyj Class A	30/04/2013	13/05/2013	6.28%	€0.70
Bangkok Aviation Fuel Services PCL	23/04/2013	13/05/2013	4.02%	THB 0.41
Bezeq The Israeli Telecommunication Corp Ltd	01/05/2013	13/05/2013	4.93%	₪0.68
CVS Bay Area Inc	26/02/2013	13/05/2013	4.06%	JP¥10
Eagle Financial Services Inc	25/04/2013	13/05/2013	3.27%	$0.19
Technos SA	26/04/2013	13/05/2013	2.78%	R$0.16
Vicom Ltd	30/04/2013	13/05/2013	4.89%	SGD 0.03
Advanced Technology & Materials Co Ltd Class A	13/05/2013	13/05/2013	0.90%	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	3.06%	R$0.20
Basic Chemical Industries Co	22/04/2013	13/05/2013	3.95%	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	7.16%	$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	0.66%	CN¥0.10
Chongqing Sanxia Paints Co Ltd	13/05/2013	13/05/2013	0.18%	CN¥0.02
Dalian Insulator Group Co Ltd Class A	13/05/2013	13/05/2013	0.20%	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	1.82%	TRY 0.08
Gansu Energy Chemical Co Ltd Class A Shares	13/05/2013	13/05/2013	2.44%	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	0.58%	CN¥0.06
Katana Capital	16/04/2013	13/05/2013	1.48%	A$0.01
Krungthai Card PCL Units Non-Voting Depository Receipts	04/03/2013	13/05/2013	6.24%	THB 0.04
Lepu Medical Technology (Beijing) Co Ltd Class A	13/05/2013	13/05/2013	2.24%	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	0.22%	CN¥0.02
Pranda Jewelry PCL	22/03/2013	13/05/2013	11.11%	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	6.43%	THB 0.10
Satudora Holdings Co Ltd	13/02/2013	13/05/2013	1.12%	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	0.96%	CN¥0.04
Shenzhen Batian Ecotypic Engineering Co Ltd Class A	13/05/2013	13/05/2013	2.57%	CN¥0.06
Sichuan EM Technology Co Ltd Class A	07/05/2013	13/05/2013	0.22%	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	2.22%	THB 0.02
Yantai Zhenghai Magnetic Material Co Ltd Class A	13/05/2013	13/05/2013	1.45%	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	0.35%	CN¥0.08
Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A	13/05/2013	13/05/2013	0.05%	CN¥0.05
Zhejiang Double Arrow Rubber Co Ltd Class A	13/05/2013	13/05/2013	2.97%	CN¥0.10
Zhejiang Shuanghuan Driveline Co Ltd Class A	13/05/2013	13/05/2013	0.85%	CN¥0.03
Zhuzhou Tianqiao Crane Co Ltd Class A	13/05/2013	13/05/2013	0.38%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Air Products and Chemicals Inc

27/03/2013

13/05/2013

2.45%

$0.71

Coloplast AS Class B

06/05/2013

13/05/2013

5.96%

DKK 3.00

Universal Corp

04/04/2013

13/05/2013

6.18%

$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

1.25%

$0.00

DNB Bank ASA

02/05/2013

13/05/2013

6.78%

NOK 2.10

CRH PLC

06/03/2013

13/05/2013

1.39%

$0.57

Coca-Cola Femsa SAB de CV ADR

26/04/2013

13/05/2013

4.40%

$1.20

Iberpapel Gestion SA

13/05/2013

5.37%

€0.29

Ternium SA ADR

03/05/2013

13/05/2013

4.69%

$0.65

Hexpol AB Class B

03/05/2013

13/05/2013

5.68%

SEK 0.60

Imerys

08/05/2013

13/05/2013

3.32%

€1.55

Sofina SA

08/05/2013

13/05/2013

1.66%

€2.07

Fast Retailing Co Ltd

26/02/2013

13/05/2013

0.86%

JP¥47

Anheuser-Busch InBev SA/NV ADR

23/04/2013

13/05/2013

1.68%

$2.22

Vitec Software Group AB Class B

03/05/2013

13/05/2013

1.61%

SEK 0.50

Sword Group

08/05/2013

13/05/2013

6.10%

€0.69

E.ON SE ADR

02/05/2013

13/05/2013

3.35%

$1.42

Matthews International Corp Class A

25/04/2013

13/05/2013

3.70%

$0.10

State Street SPDR Dow Jones Industrial Average ETF Trust

19/04/2013

13/05/2013

1.36%

$0.14

Quinenco SA

08/05/2013

13/05/2013

9.45%

CLP 52

Seatrium Ltd

25/04/2013

13/05/2013

0.00%

SGD 0.22

East West Bancorp Inc

24/04/2013

13/05/2013

2.72%

$0.15

Vilkyskiu pienine AB

10/05/2013

13/05/2013

1.98%

€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

5.72%

SEK 3.50

Lagardere SA

08/05/2013

13/05/2013

3.69%

€1.30

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2013

13/05/2013

4.21%

R$0.17

Tegma Gestao Logistica SA

02/05/2013

13/05/2013

14.23%

R$0.45

Rejlers AB Class B

03/05/2013

13/05/2013

3.71%

SEK 2.55

Dime Community Bancshares Inc

02/05/2013

13/05/2013

2.69%

$0.14

Metall Zug Ltd Class B

07/05/2013

13/05/2013

2.75%

CHF 140.00

Banvida SA

08/05/2013

13/05/2013

4.94%

CLP 9

Kawasaki & Co Ltd

26/02/2013

13/05/2013

3.44%

JP¥6

Keskisuomalainen Oyj Class A

30/04/2013

13/05/2013

6.28%

€0.70

Bangkok Aviation Fuel Services PCL

23/04/2013

13/05/2013

4.02%

THB 0.41

Bezeq The Israeli Telecommunication Corp Ltd

01/05/2013

13/05/2013

4.93%

₪0.68

CVS Bay Area Inc

26/02/2013

13/05/2013

4.06%

JP¥10

Eagle Financial Services Inc

25/04/2013

13/05/2013

3.27%

$0.19

Technos SA

26/04/2013

13/05/2013

2.78%

R$0.16

Vicom Ltd

30/04/2013

13/05/2013

4.89%

SGD 0.03

Advanced Technology & Materials Co Ltd Class A

13/05/2013

0.90%

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

3.06%

R$0.20

Basic Chemical Industries Co

22/04/2013

13/05/2013

3.95%

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

7.16%

$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

0.66%

CN¥0.10

Chongqing Sanxia Paints Co Ltd

13/05/2013

0.18%

CN¥0.02

Dalian Insulator Group Co Ltd Class A

13/05/2013

0.20%

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

1.82%

TRY 0.08

Gansu Energy Chemical Co Ltd Class A Shares

13/05/2013

2.44%

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

0.58%

CN¥0.06

Katana Capital

16/04/2013

13/05/2013

1.48%

A$0.01

Krungthai Card PCL Units Non-Voting Depository Receipts

04/03/2013

13/05/2013

6.24%

THB 0.04

Lepu Medical Technology (Beijing) Co Ltd Class A

13/05/2013

2.24%

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

0.22%

CN¥0.02

Pranda Jewelry PCL

22/03/2013

13/05/2013

11.11%

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

6.43%

THB 0.10

Satudora Holdings Co Ltd

13/02/2013

13/05/2013

1.12%

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

0.96%

CN¥0.04

Shenzhen Batian Ecotypic Engineering Co Ltd Class A

13/05/2013

2.57%

CN¥0.06

Sichuan EM Technology Co Ltd Class A

07/05/2013

13/05/2013

0.22%

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

2.22%

THB 0.02

Yantai Zhenghai Magnetic Material Co Ltd Class A

13/05/2013

1.45%

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

0.35%

CN¥0.08

Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A

13/05/2013

0.05%

CN¥0.05

Zhejiang Double Arrow Rubber Co Ltd Class A

13/05/2013

2.97%

CN¥0.10

Zhejiang Shuanghuan Driveline Co Ltd Class A

13/05/2013

0.85%

CN¥0.03

Zhuzhou Tianqiao Crane Co Ltd Class A

13/05/2013

0.38%

CN¥0.02

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All 86 dividends with pay date on 13 May 2013

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