Dividend Calendar 14 May 2013

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On 14 May 2013 94 securities pay a dividend.

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All 94 dividends with pay date on 14 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
ASML Holding NV	26/04/2013	14/05/2013	0.53%	€0.53
AXA SA	09/05/2013	14/05/2013	5.94%	€0.72
Sanofi SA	09/05/2013	14/05/2013	5.60%	€2.77
Wallenius Wilhelmsen ASA	26/04/2013	14/05/2013	16.70%	NOK 4.00
ASML Holding NV ADR	26/04/2013	14/05/2013	0.56%	$0.69
A.O. Smith Corp	25/04/2013	14/05/2013	2.64%	$0.06
Nordic American Tankers Ltd	26/04/2013	14/05/2013	11.87%	$0.16
Kuehne + Nagel International AG	14/05/2013	14/05/2013	3.19%	CHF 3.50
Dividend Growth Split Corp A	26/04/2013	14/05/2013	13.96%	CA$0.10
Sembcorp Industries Ltd	29/04/2013	14/05/2013	4.04%	SGD 0.15
Wilmar International Ltd	29/04/2013	14/05/2013	4.01%	SGD 0.03
Standard Chartered PLC	13/03/2013	14/05/2013	2.28%	£0.39
Semperit AG Holding	07/05/2013	14/05/2013	3.24%	€0.80
CA Immobilien Anlagen AG	10/05/2013	14/05/2013	3.73%	€0.38
Clinica Baviera SA	14/05/2013	14/05/2013	2.74%	€0.08
Boliden AB	06/05/2013	14/05/2013	1.90%	SEK 4.00
AAK AB	06/05/2013	14/05/2013	3.86%	SEK 0.88
Life & Banc Split Corp - Class A	26/04/2013	14/05/2013	9.52%	CA$0.10
Alerian MLP ETF	07/05/2013	14/05/2013	7.83%	$0.26
Cross Timbers Royalty Trust	26/04/2013	14/05/2013	4.83%	$0.14
Eurazeo SE	09/05/2013	14/05/2013	6.51%	€0.85
Dream International Ltd	03/05/2013	14/05/2013	8.89%	HK$0.08
Silicon Motion Technology Corp ADR	02/05/2013	14/05/2013	0.65%	$0.15
Atea ASA	02/05/2013	14/05/2013	4.48%	NOK 5.50
Navios Maritime Partners LP	08/05/2013	14/05/2013	0.35%	$0.44
Wilh. Wilhelmsen Holding ASA Class A	26/04/2013	14/05/2013	3.97%	NOK 3.50
Grupo Aeroportuario del Sureste SAB de CV Class B	09/05/2013	14/05/2013	7.77%	MX$4.00
Bilia AB Class A	06/05/2013	14/05/2013	4.31%	SEK 1.50
Permianville Royalty Trust	26/04/2013	14/05/2013	9.22%	$0.12
Permian Basin Royalty Trust	26/04/2013	14/05/2013	0.83%	$0.06
Wilh. Wilhelmsen Holding ASA Class B	26/04/2013	14/05/2013	4.42%	NOK 3.50
Brompton Split Banc Corp - Class A	26/04/2013	14/05/2013	8.54%	CA$0.07
Blue Ribbon Income Fund	26/04/2013	14/05/2013	5.61%	CA$0.07
Meridian Bioscience Inc	01/05/2013	14/05/2013	0.00%	$0.19
JBS NV BRDR	29/04/2013	14/05/2013	9.86%	R$0.06
SBS Transit Ltd	02/05/2013	14/05/2013	14.13%	SGD 0.02
Golden Agri-Resources Ltd	29/04/2013	14/05/2013	3.39%	SGD 0.01
LSI Industries Inc	03/05/2013	14/05/2013	0.88%	$0.06
Nebag AG	08/05/2013	14/05/2013	5.15%	CHF 1.00
Richards Group Inc	26/04/2013	14/05/2013	4.73%	CA$0.07
Suburban Propane Partners LP	03/05/2013	14/05/2013	6.83%	$0.88
Pacific Coast Oil Trust	30/04/2013	14/05/2013	0.00%	$0.15
Yuexiu Real Estate Investment Trust	15/04/2013	14/05/2013	5.86%	HK$0.13
Natural Resources Partners LP	02/05/2013	14/05/2013	2.83%	$0.55
StrongPoint ASA	29/04/2013	14/05/2013	0.00%	NOK 0.25
Brookfield Office Properties Inc Series W	03/05/2013	14/05/2013	6.17%	CA$0.13
ERSTE BOND EM GOVERNMENTEUR R01 A	13/05/2013	14/05/2013	3.28%	€3.35
High Arctic Energy Services Inc - New	26/04/2013	14/05/2013	0.00%	CA$0.05
Samudera Shipping Line Ltd	02/05/2013	14/05/2013	6.75%	SGD 0.00
Zaklady Magnezytowe Ropczyce SA	26/04/2013	14/05/2013	4.52%	PLN 0.35
C-QUADRAT Investment AG	08/05/2013	14/05/2013	0.00%	€0.60
Grupo Carso SAB de CV Class A1	09/05/2013	14/05/2013	1.33%	MX$0.35
Amundi Money Market Fund - Short Term (USD) IC-D	10/05/2013	14/05/2013	3.18%	$0.00
Cementos Bio-Bio SA	09/05/2013	14/05/2013	5.55%	CLP 10
Nickel Asia Corp	17/04/2013	14/05/2013	4.22%	₱0.05
PT Solusi Bangun Indonesia Tbk	25/04/2013	14/05/2013	4.31%	IDR 48
Vallianz Holdings Ltd	18/04/2013	14/05/2013	0.00%	SGD 0.01
ABB India Ltd	30/04/2013	14/05/2013	0.46%	₹3.00
AEON DELIGHT Co Ltd	26/02/2013	14/05/2013	0.00%	JP¥23
Amundi Money Market Fund - Short Term (USD) PC-D	10/05/2013	14/05/2013	0.00%	$0.00
Astra Industrial Group	23/04/2013	14/05/2013	2.60%	SAR 1.50
Beijing Originwater Technology Co Ltd Class A	14/05/2013	14/05/2013	0.12%	CN¥0.02
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	26/04/2013	14/05/2013	6.54%	CA$0.13
Canadian High Income Equity Fund	26/04/2013	14/05/2013	0.00%	CA$0.07
Cangzhou Mingzhu Plastic Co Ltd Class A	14/05/2013	14/05/2013	2.12%	CN¥0.01
Canny Elevator Co Ltd Class A	14/05/2013	14/05/2013	2.67%	CN¥0.13
Codorus Valley Bancorp Inc	19/04/2013	14/05/2013	0.00%	$0.08
Fuan Pharmaceutical (Group) Co Ltd Class A	14/05/2013	14/05/2013	1.34%	CN¥0.05
GIKEN Ltd	26/02/2013	14/05/2013	3.74%	JP¥6
Global Palm Resources Holdings Ltd	26/04/2013	14/05/2013	0.00%	SGD 0.01
Guangdong Advertising Group Co Ltd Class A	14/05/2013	14/05/2013	0.37%	CN¥0.03
Hangzhou GreatStar Industrial Co Ltd Class A	14/05/2013	14/05/2013	1.64%	CN¥0.13
Huafu Fashion Co Ltd Class A	14/05/2013	14/05/2013	0.00%	CN¥0.01
Ichishin Holdings Co Ltd	26/02/2013	14/05/2013	2.36%	JP¥10
JCK International PCL	30/04/2013	14/05/2013	0.00%	THB 0.08
Jiangsu Huahong Technology Co Ltd Class A	14/05/2013	14/05/2013	0.00%	CN¥0.01
Jinzi Ham Co Ltd Class A	14/05/2013	14/05/2013	0.14%	CN¥0.02
Juli Sling Co Ltd Class A	14/05/2013	14/05/2013	0.05%	CN¥0.02
Kitex Garments Ltd	07/05/2013	14/05/2013	0.31%	₹0.19
Kyokuto Co Ltd	26/02/2013	14/05/2013	2.22%	JP¥6
Maoye Commercial Co Ltd Class A	08/05/2013	14/05/2013	0.00%	CN¥0.03
Nantong Jianghai Capacitor Co Ltd Class A	14/05/2013	14/05/2013	0.27%	CN¥0.02
New Sea Union Technology Group Co Ltd Class A	14/05/2013	14/05/2013	0.00%	CN¥0.01
Shandong Homey Aquatic Development Co Ltd Class A	09/05/2013	14/05/2013	0.38%	CN¥0.03
Shanghai Xujiahui Commercial Co Ltd Class A	14/05/2013	14/05/2013	0.84%	CN¥0.36
Shenzhen Fenda Technology Co Ltd Class A	14/05/2013	14/05/2013	0.00%	CN¥0.02
Steamships Trading Co Ltd	23/04/2013	14/05/2013	2.79%	A$0.75
Synnex (Thailand) PCL	02/04/2013	14/05/2013	5.62%	THB 0.18
Tongling Nonferrous Metals Group Co Ltd Class A	14/05/2013	14/05/2013	1.49%	CN¥0.02
TSP Wind Power Group Co Ltd Class A	14/05/2013	14/05/2013	0.60%	CN¥0.03
Vanachai Group PCL	19/03/2013	14/05/2013	0.00%	THB 0.07
XJ Electric Co Ltd Class A	14/05/2013	14/05/2013	1.55%	CN¥0.05
Yango Group Co Ltd Class A	14/05/2013	14/05/2013	0.00%	CN¥0.03
Zhejiang RIFA Precision Machinery Co Ltd Class A	14/05/2013	14/05/2013	0.00%	CN¥0.24

Security

Ex-Date

Pay Date

Div.%

Amount

ASML Holding NV

26/04/2013

14/05/2013

0.53%

€0.53

AXA SA

09/05/2013

14/05/2013

5.94%

€0.72

Sanofi SA

09/05/2013

14/05/2013

5.60%

€2.77

Wallenius Wilhelmsen ASA

26/04/2013

14/05/2013

16.70%

NOK 4.00

ASML Holding NV ADR

26/04/2013

14/05/2013

0.56%

$0.69

A.O. Smith Corp

25/04/2013

14/05/2013

2.64%

$0.06

Nordic American Tankers Ltd

26/04/2013

14/05/2013

11.87%

$0.16

Kuehne + Nagel International AG

14/05/2013

3.19%

CHF 3.50

Dividend Growth Split Corp A

26/04/2013

14/05/2013

13.96%

CA$0.10

Sembcorp Industries Ltd

29/04/2013

14/05/2013

4.04%

SGD 0.15

Wilmar International Ltd

29/04/2013

14/05/2013

4.01%

SGD 0.03

Standard Chartered PLC

13/03/2013

14/05/2013

2.28%

£0.39

Semperit AG Holding

07/05/2013

14/05/2013

3.24%

€0.80

CA Immobilien Anlagen AG

10/05/2013

14/05/2013

3.73%

€0.38

Clinica Baviera SA

14/05/2013

2.74%

€0.08

Boliden AB

06/05/2013

14/05/2013

1.90%

SEK 4.00

AAK AB

06/05/2013

14/05/2013

3.86%

SEK 0.88

Life & Banc Split Corp - Class A

26/04/2013

14/05/2013

9.52%

CA$0.10

Alerian MLP ETF

07/05/2013

14/05/2013

7.83%

$0.26

Cross Timbers Royalty Trust

26/04/2013

14/05/2013

4.83%

$0.14

Eurazeo SE

09/05/2013

14/05/2013

6.51%

€0.85

Dream International Ltd

03/05/2013

14/05/2013

8.89%

HK$0.08

Silicon Motion Technology Corp ADR

02/05/2013

14/05/2013

0.65%

$0.15

Atea ASA

02/05/2013

14/05/2013

4.48%

NOK 5.50

Navios Maritime Partners LP

08/05/2013

14/05/2013

0.35%

$0.44

Wilh. Wilhelmsen Holding ASA Class A

26/04/2013

14/05/2013

3.97%

NOK 3.50

Grupo Aeroportuario del Sureste SAB de CV Class B

09/05/2013

14/05/2013

7.77%

MX$4.00

Bilia AB Class A

06/05/2013

14/05/2013

4.31%

SEK 1.50

Permianville Royalty Trust

26/04/2013

14/05/2013

9.22%

$0.12

Permian Basin Royalty Trust

26/04/2013

14/05/2013

0.83%

$0.06

Wilh. Wilhelmsen Holding ASA Class B

26/04/2013

14/05/2013

4.42%

NOK 3.50

Brompton Split Banc Corp - Class A

26/04/2013

14/05/2013

8.54%

CA$0.07

Blue Ribbon Income Fund

26/04/2013

14/05/2013

5.61%

CA$0.07

Meridian Bioscience Inc

01/05/2013

14/05/2013

0.00%

$0.19

JBS NV BRDR

29/04/2013

14/05/2013

9.86%

R$0.06

SBS Transit Ltd

02/05/2013

14/05/2013

14.13%

SGD 0.02

Golden Agri-Resources Ltd

29/04/2013

14/05/2013

3.39%

SGD 0.01

LSI Industries Inc

03/05/2013

14/05/2013

0.88%

$0.06

Nebag AG

08/05/2013

14/05/2013

5.15%

CHF 1.00

Richards Group Inc

26/04/2013

14/05/2013

4.73%

CA$0.07

Suburban Propane Partners LP

03/05/2013

14/05/2013

6.83%

$0.88

Pacific Coast Oil Trust

30/04/2013

14/05/2013

0.00%

$0.15

Yuexiu Real Estate Investment Trust

15/04/2013

14/05/2013

5.86%

HK$0.13

Natural Resources Partners LP

02/05/2013

14/05/2013

2.83%

$0.55

StrongPoint ASA

29/04/2013

14/05/2013

0.00%

NOK 0.25

Brookfield Office Properties Inc Series W

03/05/2013

14/05/2013

6.17%

CA$0.13

ERSTE BOND EM GOVERNMENTEUR R01 A

13/05/2013

14/05/2013

3.28%

€3.35

High Arctic Energy Services Inc - New

26/04/2013

14/05/2013

0.00%

CA$0.05

Samudera Shipping Line Ltd

02/05/2013

14/05/2013

6.75%

SGD 0.00

Zaklady Magnezytowe Ropczyce SA

26/04/2013

14/05/2013

4.52%

PLN 0.35

C-QUADRAT Investment AG

08/05/2013

14/05/2013

0.00%

€0.60

Grupo Carso SAB de CV Class A1

09/05/2013

14/05/2013

1.33%

MX$0.35

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

10/05/2013

14/05/2013

3.18%

$0.00

Cementos Bio-Bio SA

09/05/2013

14/05/2013

5.55%

CLP 10

Nickel Asia Corp

17/04/2013

14/05/2013

4.22%

₱0.05

PT Solusi Bangun Indonesia Tbk

25/04/2013

14/05/2013

4.31%

IDR 48

Vallianz Holdings Ltd

18/04/2013

14/05/2013

0.00%

SGD 0.01

ABB India Ltd

30/04/2013

14/05/2013

0.46%

₹3.00

AEON DELIGHT Co Ltd

26/02/2013

14/05/2013

0.00%

JP¥23

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

10/05/2013

14/05/2013

0.00%

$0.00

Astra Industrial Group

23/04/2013

14/05/2013

2.60%

SAR 1.50

Beijing Originwater Technology Co Ltd Class A

14/05/2013

0.12%

CN¥0.02

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

26/04/2013

14/05/2013

6.54%

CA$0.13

Canadian High Income Equity Fund

26/04/2013

14/05/2013

0.00%

CA$0.07

Cangzhou Mingzhu Plastic Co Ltd Class A

14/05/2013

2.12%

CN¥0.01

Canny Elevator Co Ltd Class A

14/05/2013

2.67%

CN¥0.13

Codorus Valley Bancorp Inc

19/04/2013

14/05/2013

0.00%

$0.08

Fuan Pharmaceutical (Group) Co Ltd Class A

14/05/2013

1.34%

CN¥0.05

GIKEN Ltd

26/02/2013

14/05/2013

3.74%

JP¥6

Global Palm Resources Holdings Ltd

26/04/2013

14/05/2013

0.00%

SGD 0.01

Guangdong Advertising Group Co Ltd Class A

14/05/2013

0.37%

CN¥0.03

Hangzhou GreatStar Industrial Co Ltd Class A

14/05/2013

1.64%

CN¥0.13

Huafu Fashion Co Ltd Class A

14/05/2013

0.00%

CN¥0.01

Ichishin Holdings Co Ltd

26/02/2013

14/05/2013

2.36%

JP¥10

JCK International PCL

30/04/2013

14/05/2013

0.00%

THB 0.08

Jiangsu Huahong Technology Co Ltd Class A

14/05/2013

0.00%

CN¥0.01

Jinzi Ham Co Ltd Class A

14/05/2013

0.14%

CN¥0.02

Juli Sling Co Ltd Class A

14/05/2013

0.05%

CN¥0.02

Kitex Garments Ltd

07/05/2013

14/05/2013

0.31%

₹0.19

Kyokuto Co Ltd

26/02/2013

14/05/2013

2.22%

JP¥6

Maoye Commercial Co Ltd Class A

08/05/2013

14/05/2013

0.00%

CN¥0.03

Nantong Jianghai Capacitor Co Ltd Class A

14/05/2013

0.27%

CN¥0.02

New Sea Union Technology Group Co Ltd Class A

14/05/2013

0.00%

CN¥0.01

Shandong Homey Aquatic Development Co Ltd Class A

09/05/2013

14/05/2013

0.38%

CN¥0.03

Shanghai Xujiahui Commercial Co Ltd Class A

14/05/2013

0.84%

CN¥0.36

Shenzhen Fenda Technology Co Ltd Class A

14/05/2013

0.00%

CN¥0.02

Steamships Trading Co Ltd

23/04/2013

14/05/2013

2.79%

A$0.75

Synnex (Thailand) PCL

02/04/2013

14/05/2013

5.62%

THB 0.18

Tongling Nonferrous Metals Group Co Ltd Class A

14/05/2013

1.49%

CN¥0.02

TSP Wind Power Group Co Ltd Class A

14/05/2013

0.60%

CN¥0.03

Vanachai Group PCL

19/03/2013

14/05/2013

0.00%

THB 0.07

XJ Electric Co Ltd Class A

14/05/2013

1.55%

CN¥0.05

Yango Group Co Ltd Class A

14/05/2013

0.00%

CN¥0.03

Zhejiang RIFA Precision Machinery Co Ltd Class A

14/05/2013

0.00%

CN¥0.24

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All 94 dividends with pay date on 14 May 2013

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