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	0.51%	€0.53
AXA SA	09/05/2013	14/05/2013	5.46%	€0.72
Sanofi SA	09/05/2013	14/05/2013	5.61%	€2.77
Wallenius Wilhelmsen ASA	26/04/2013	14/05/2013	15.56%	NOK 4.00
ASML Holding NV ADR	26/04/2013	14/05/2013	0.54%	$0.69
A.O. Smith Corp	25/04/2013	14/05/2013	2.48%	$0.06
Nordic American Tankers Ltd	26/04/2013	14/05/2013	9.31%	$0.16
Kuehne + Nagel International AG	14/05/2013	14/05/2013	3.15%	CHF 3.50
Dividend Growth Split Corp A	26/04/2013	14/05/2013	13.80%	CA$0.10
Sembcorp Industries Ltd	29/04/2013	14/05/2013	3.85%	SGD 0.15
Wilmar International Ltd	29/04/2013	14/05/2013	3.79%	SGD 0.03
Standard Chartered PLC	13/03/2013	14/05/2013	2.23%	£0.39
Semperit AG Holding	07/05/2013	14/05/2013	3.31%	€0.80
Clinica Baviera SA	14/05/2013	14/05/2013	2.77%	€0.08
CA Immobilien Anlagen AG	10/05/2013	14/05/2013	3.88%	€0.38
AAK AB	06/05/2013	14/05/2013	4.00%	SEK 0.88
Life & Banc Split Corp - Class A	26/04/2013	14/05/2013	7.96%	CA$0.10
Boliden AB	06/05/2013	14/05/2013	2.07%	SEK 4.00
Alerian MLP ETF	07/05/2013	14/05/2013	8.12%	$0.26
Cross Timbers Royalty Trust	26/04/2013	14/05/2013	5.02%	$0.14
Eurazeo SE	09/05/2013	14/05/2013	7.15%	€0.85
Dream International Ltd	03/05/2013	14/05/2013	9.17%	HK$0.08
Silicon Motion Technology Corp ADR	02/05/2013	14/05/2013	0.63%	$0.15
Atea ASA	02/05/2013	14/05/2013	4.40%	NOK 5.50
Grupo Aeroportuario del Sureste SAB de CV Class B	09/05/2013	14/05/2013	7.41%	MX$4.00
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	3.95%	NOK 3.50
Bilia AB Class A	06/05/2013	14/05/2013	4.18%	SEK 1.50
Permianville Royalty Trust	26/04/2013	14/05/2013	9.75%	$0.12
Wilh. Wilhelmsen Holding ASA Class B	26/04/2013	14/05/2013	4.49%	NOK 3.50
Permian Basin Royalty Trust	26/04/2013	14/05/2013	0.98%	$0.06
Brompton Split Banc Corp - Class A	26/04/2013	14/05/2013	7.48%	CA$0.07
Blue Ribbon Income Fund	26/04/2013	14/05/2013	5.51%	CA$0.07
Meridian Bioscience Inc	01/05/2013	14/05/2013	0.00%	$0.19
SBS Transit Ltd	02/05/2013	14/05/2013	13.26%	SGD 0.02
JBS NV BRDR	29/04/2013	14/05/2013	7.84%	R$0.06
Golden Agri-Resources Ltd	29/04/2013	14/05/2013	3.55%	SGD 0.01
Richards Group Inc	26/04/2013	14/05/2013	4.71%	CA$0.07
LSI Industries Inc	03/05/2013	14/05/2013	0.76%	$0.06
Nebag AG	08/05/2013	14/05/2013	4.95%	CHF 1.00
Suburban Propane Partners LP	03/05/2013	14/05/2013	7.58%	$0.88
Pacific Coast Oil Trust	30/04/2013	14/05/2013	0.00%	$0.15
Natural Resources Partners LP	02/05/2013	14/05/2013	2.96%	$0.55
StrongPoint ASA	29/04/2013	14/05/2013	0.00%	NOK 0.25
Yuexiu Real Estate Investment Trust	15/04/2013	14/05/2013	6.28%	HK$0.13
Brookfield Office Properties Inc Series W	03/05/2013	14/05/2013	6.11%	CA$0.13
ERSTE BOND EM GOVERNMENTEUR R01 A	13/05/2013	14/05/2013	3.39%	€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	6.86%	SGD 0.00
Zaklady Magnezytowe Ropczyce SA	26/04/2013	14/05/2013	4.25%	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	3.20%	$0.00
Cementos Bio-Bio SA	09/05/2013	14/05/2013	5.53%	CLP 10
Nickel Asia Corp	17/04/2013	14/05/2013	4.81%	₱0.05
PT Solusi Bangun Indonesia Tbk	25/04/2013	14/05/2013	3.91%	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	0.48%	₹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	2.62%	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	6.36%	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	2.11%	CN¥0.01
Canny Elevator Co Ltd Class A	14/05/2013	14/05/2013	2.29%	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	1.41%	CN¥0.05
GIKEN Ltd	26/02/2013	14/05/2013	3.78%	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	0.07%	CN¥0.03
Hangzhou GreatStar Industrial Co Ltd Class A	14/05/2013	14/05/2013	2.23%	CN¥0.13
Huafu Fashion Co Ltd Class A	14/05/2013	14/05/2013	0.31%	CN¥0.01
Ichishin Holdings Co Ltd	26/02/2013	14/05/2013	2.33%	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	0.32%	CN¥0.01
Jinzi Ham Co Ltd Class A	14/05/2013	14/05/2013	0.09%	CN¥0.02
Juli Sling Co Ltd Class A	14/05/2013	14/05/2013	0.06%	CN¥0.02
Kitex Garments Ltd	07/05/2013	14/05/2013	0.30%	₹0.19
Kyokuto Co Ltd	26/02/2013	14/05/2013	2.21%	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	0.26%	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	0.42%	CN¥0.03
Shanghai Xujiahui Commercial Co Ltd Class A	14/05/2013	14/05/2013	0.91%	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	3.09%	A$0.75
Synnex (Thailand) PCL	02/04/2013	14/05/2013	5.74%	THB 0.18
Tongling Nonferrous Metals Group Co Ltd Class A	14/05/2013	14/05/2013	1.44%	CN¥0.02
TSP Wind Power Group Co Ltd Class A	14/05/2013	14/05/2013	0.67%	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	1.74%	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

0.51%

€0.53

AXA SA

09/05/2013

14/05/2013

5.46%

€0.72

Sanofi SA

09/05/2013

14/05/2013

5.61%

€2.77

Wallenius Wilhelmsen ASA

26/04/2013

14/05/2013

15.56%

NOK 4.00

ASML Holding NV ADR

26/04/2013

14/05/2013

0.54%

$0.69

A.O. Smith Corp

25/04/2013

14/05/2013

2.48%

$0.06

Nordic American Tankers Ltd

26/04/2013

14/05/2013

9.31%

$0.16

Kuehne + Nagel International AG

14/05/2013

3.15%

CHF 3.50

Dividend Growth Split Corp A

26/04/2013

14/05/2013

13.80%

CA$0.10

Sembcorp Industries Ltd

29/04/2013

14/05/2013

3.85%

SGD 0.15

Wilmar International Ltd

29/04/2013

14/05/2013

3.79%

SGD 0.03

Standard Chartered PLC

13/03/2013

14/05/2013

2.23%

£0.39

Semperit AG Holding

07/05/2013

14/05/2013

3.31%

€0.80

Clinica Baviera SA

14/05/2013

2.77%

€0.08

CA Immobilien Anlagen AG

10/05/2013

14/05/2013

3.88%

€0.38

AAK AB

06/05/2013

14/05/2013

4.00%

SEK 0.88

Life & Banc Split Corp - Class A

26/04/2013

14/05/2013

7.96%

CA$0.10

Boliden AB

06/05/2013

14/05/2013

2.07%

SEK 4.00

Alerian MLP ETF

07/05/2013

14/05/2013

8.12%

$0.26

Cross Timbers Royalty Trust

26/04/2013

14/05/2013

5.02%

$0.14

Eurazeo SE

09/05/2013

14/05/2013

7.15%

€0.85

Dream International Ltd

03/05/2013

14/05/2013

9.17%

HK$0.08

Silicon Motion Technology Corp ADR

02/05/2013

14/05/2013

0.63%

$0.15

Atea ASA

02/05/2013

14/05/2013

4.40%

NOK 5.50

Grupo Aeroportuario del Sureste SAB de CV Class B

09/05/2013

14/05/2013

7.41%

MX$4.00

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

3.95%

NOK 3.50

Bilia AB Class A

06/05/2013

14/05/2013

4.18%

SEK 1.50

Permianville Royalty Trust

26/04/2013

14/05/2013

9.75%

$0.12

Wilh. Wilhelmsen Holding ASA Class B

26/04/2013

14/05/2013

4.49%

NOK 3.50

Permian Basin Royalty Trust

26/04/2013

14/05/2013

0.98%

$0.06

Brompton Split Banc Corp - Class A

26/04/2013

14/05/2013

7.48%

CA$0.07

Blue Ribbon Income Fund

26/04/2013

14/05/2013

5.51%

CA$0.07

Meridian Bioscience Inc

01/05/2013

14/05/2013

0.00%

$0.19

SBS Transit Ltd

02/05/2013

14/05/2013

13.26%

SGD 0.02

JBS NV BRDR

29/04/2013

14/05/2013

7.84%

R$0.06

Golden Agri-Resources Ltd

29/04/2013

14/05/2013

3.55%

SGD 0.01

Richards Group Inc

26/04/2013

14/05/2013

4.71%

CA$0.07

LSI Industries Inc

03/05/2013

14/05/2013

0.76%

$0.06

Nebag AG

08/05/2013

14/05/2013

4.95%

CHF 1.00

Suburban Propane Partners LP

03/05/2013

14/05/2013

7.58%

$0.88

Pacific Coast Oil Trust

30/04/2013

14/05/2013

0.00%

$0.15

Natural Resources Partners LP

02/05/2013

14/05/2013

2.96%

$0.55

StrongPoint ASA

29/04/2013

14/05/2013

0.00%

NOK 0.25

Yuexiu Real Estate Investment Trust

15/04/2013

14/05/2013

6.28%

HK$0.13

Brookfield Office Properties Inc Series W

03/05/2013

14/05/2013

6.11%

CA$0.13

ERSTE BOND EM GOVERNMENTEUR R01 A

13/05/2013

14/05/2013

3.39%

€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

6.86%

SGD 0.00

Zaklady Magnezytowe Ropczyce SA

26/04/2013

14/05/2013

4.25%

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

3.20%

$0.00

Cementos Bio-Bio SA

09/05/2013

14/05/2013

5.53%

CLP 10

Nickel Asia Corp

17/04/2013

14/05/2013

4.81%

₱0.05

PT Solusi Bangun Indonesia Tbk

25/04/2013

14/05/2013

3.91%

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

0.48%

₹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

2.62%

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

6.36%

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

2.11%

CN¥0.01

Canny Elevator Co Ltd Class A

14/05/2013

2.29%

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

1.41%

CN¥0.05

GIKEN Ltd

26/02/2013

14/05/2013

3.78%

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

0.07%

CN¥0.03

Hangzhou GreatStar Industrial Co Ltd Class A

14/05/2013

2.23%

CN¥0.13

Huafu Fashion Co Ltd Class A

14/05/2013

0.31%

CN¥0.01

Ichishin Holdings Co Ltd

26/02/2013

14/05/2013

2.33%

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

0.32%

CN¥0.01

Jinzi Ham Co Ltd Class A

14/05/2013

0.09%

CN¥0.02

Juli Sling Co Ltd Class A

14/05/2013

0.06%

CN¥0.02

Kitex Garments Ltd

07/05/2013

14/05/2013

0.30%

₹0.19

Kyokuto Co Ltd

26/02/2013

14/05/2013

2.21%

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

0.26%

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

0.42%

CN¥0.03

Shanghai Xujiahui Commercial Co Ltd Class A

14/05/2013

0.91%

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

3.09%

A$0.75

Synnex (Thailand) PCL

02/04/2013

14/05/2013

5.74%

THB 0.18

Tongling Nonferrous Metals Group Co Ltd Class A

14/05/2013

1.44%

CN¥0.02

TSP Wind Power Group Co Ltd Class A

14/05/2013

0.67%

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

1.74%

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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