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	0.52%	€0.53
AXA SA	09/05/2013	14/05/2013	5.13%	€0.72
Sanofi SA	09/05/2013	14/05/2013	5.38%	€2.77
Wallenius Wilhelmsen ASA	26/04/2013	14/05/2013	14.78%	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	2.52%	$0.06
Nordic American Tankers Ltd	26/04/2013	14/05/2013	9.74%	$0.16
Kuehne + Nagel International AG	14/05/2013	14/05/2013	2.88%	CHF 3.50
Dividend Growth Split Corp A	26/04/2013	14/05/2013	13.57%	CA$0.10
Sembcorp Industries Ltd	29/04/2013	14/05/2013	4.72%	SGD 0.15
Wilmar International Ltd	29/04/2013	14/05/2013	3.64%	SGD 0.03
Standard Chartered PLC	13/03/2013	14/05/2013	2.11%	£0.39
Semperit AG Holding	07/05/2013	14/05/2013	3.32%	€0.80
Clinica Baviera SA	14/05/2013	14/05/2013	2.69%	€0.08
CA Immobilien Anlagen AG	10/05/2013	14/05/2013	3.78%	€0.38
AAK AB	06/05/2013	14/05/2013	4.58%	SEK 0.88
Boliden AB	06/05/2013	14/05/2013	2.22%	SEK 4.00
Life & Banc Split Corp - Class A	26/04/2013	14/05/2013	6.85%	CA$0.06
Alerian MLP ETF	07/05/2013	14/05/2013	7.50%	$0.26
Cross Timbers Royalty Trust	26/04/2013	14/05/2013	4.77%	$0.14
Eurazeo SE	09/05/2013	14/05/2013	6.68%	€0.85
Dream International Ltd	03/05/2013	14/05/2013	8.48%	HK$0.08
Silicon Motion Technology Corp ADR	02/05/2013	14/05/2013	0.71%	$0.15
Navios Maritime Partners LP	08/05/2013	14/05/2013	0.33%	$0.44
Grupo Aeroportuario del Sureste SAB de CV Class B	09/05/2013	14/05/2013	8.39%	MX$4.00
Atea ASA	02/05/2013	14/05/2013	4.56%	NOK 5.50
Wilh. Wilhelmsen Holding ASA Class A	26/04/2013	14/05/2013	3.71%	NOK 3.50
Bilia AB Class A	06/05/2013	14/05/2013	4.02%	SEK 1.50
Permianville Royalty Trust	26/04/2013	14/05/2013	10.70%	$0.12
Permian Basin Royalty Trust	26/04/2013	14/05/2013	0.90%	$0.06
Wilh. Wilhelmsen Holding ASA Class B	26/04/2013	14/05/2013	4.12%	NOK 3.50
Brompton Split Banc Corp - Class A	26/04/2013	14/05/2013	7.12%	CA$0.07
SBS Transit Ltd	02/05/2013	14/05/2013	13.74%	SGD 0.02
Blue Ribbon Income Fund	26/04/2013	14/05/2013	5.33%	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	8.07%	R$0.06
Golden Agri-Resources Ltd	29/04/2013	14/05/2013	3.33%	SGD 0.01
Richards Group Inc	26/04/2013	14/05/2013	4.48%	CA$0.07
LSI Industries Inc	03/05/2013	14/05/2013	0.83%	$0.06
Nebag AG	08/05/2013	14/05/2013	4.83%	CHF 1.00
Suburban Propane Partners LP	03/05/2013	14/05/2013	7.02%	$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	3.08%	$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	6.39%	HK$0.13
Brookfield Office Properties Inc Series W	03/05/2013	14/05/2013	5.98%	CA$0.13
ERSTE BOND EM GOVERNMENTEUR R01 A	13/05/2013	14/05/2013	3.41%	€3.35
High Arctic Energy Services Inc - New	26/04/2013	14/05/2013	0.00%	CA$0.05
Grupo Carso SAB de CV Class A1	09/05/2013	14/05/2013	1.31%	MX$0.35
Samudera Shipping Line Ltd	02/05/2013	14/05/2013	6.79%	SGD 0.00
Zaklady Magnezytowe Ropczyce SA	26/04/2013	14/05/2013	4.33%	PLN 0.35
Amundi Money Market Fund - Short Term (USD) IC-D	10/05/2013	14/05/2013	3.17%	$0.00
C-QUADRAT Investment AG	08/05/2013	14/05/2013	0.00%	€0.60
Cementos Bio-Bio SA	09/05/2013	14/05/2013	5.39%	CLP 10
Nickel Asia Corp	17/04/2013	14/05/2013	5.67%	₱0.05
PT Solusi Bangun Indonesia Tbk	25/04/2013	14/05/2013	3.90%	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	0.44%	₹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	2.76%	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	6.42%	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	1.20%	CN¥0.01
Canny Elevator Co Ltd Class A	14/05/2013	14/05/2013	2.91%	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	1.37%	CN¥0.05
GIKEN Ltd	26/02/2013	14/05/2013	3.53%	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	0.08%	CN¥0.03
Hangzhou GreatStar Industrial Co Ltd Class A	14/05/2013	14/05/2013	2.21%	CN¥0.13
Huafu Fashion Co Ltd Class A	14/05/2013	14/05/2013	0.32%	CN¥0.01
Ichishin Holdings Co Ltd	26/02/2013	14/05/2013	2.30%	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	0.57%	CN¥0.01
Jinzi Ham Co Ltd Class A	14/05/2013	14/05/2013	0.12%	CN¥0.02
Juli Sling Co Ltd Class A	14/05/2013	14/05/2013	0.08%	CN¥0.02
Kitex Garments Ltd	07/05/2013	14/05/2013	0.34%	₹0.19
Kyokuto Co Ltd	26/02/2013	14/05/2013	2.19%	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	0.39%	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	0.29%	CN¥0.03
Shanghai Xujiahui Commercial Co Ltd Class A	14/05/2013	14/05/2013	0.95%	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	3.24%	A$0.75
Synnex (Thailand) PCL	02/04/2013	14/05/2013	5.30%	THB 0.18
Tongling Nonferrous Metals Group Co Ltd Class A	14/05/2013	14/05/2013	1.59%	CN¥0.02
TSP Wind Power Group Co Ltd Class A	14/05/2013	14/05/2013	0.82%	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	2.00%	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

0.52%

€0.53

AXA SA

09/05/2013

14/05/2013

5.13%

€0.72

Sanofi SA

09/05/2013

14/05/2013

5.38%

€2.77

Wallenius Wilhelmsen ASA

26/04/2013

14/05/2013

14.78%

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

2.52%

$0.06

Nordic American Tankers Ltd

26/04/2013

14/05/2013

9.74%

$0.16

Kuehne + Nagel International AG

14/05/2013

2.88%

CHF 3.50

Dividend Growth Split Corp A

26/04/2013

14/05/2013

13.57%

CA$0.10

Sembcorp Industries Ltd

29/04/2013

14/05/2013

4.72%

SGD 0.15

Wilmar International Ltd

29/04/2013

14/05/2013

3.64%

SGD 0.03

Standard Chartered PLC

13/03/2013

14/05/2013

2.11%

£0.39

Semperit AG Holding

07/05/2013

14/05/2013

3.32%

€0.80

Clinica Baviera SA

14/05/2013

2.69%

€0.08

CA Immobilien Anlagen AG

10/05/2013

14/05/2013

3.78%

€0.38

AAK AB

06/05/2013

14/05/2013

4.58%

SEK 0.88

Boliden AB

06/05/2013

14/05/2013

2.22%

SEK 4.00

Life & Banc Split Corp - Class A

26/04/2013

14/05/2013

6.85%

CA$0.06

Alerian MLP ETF

07/05/2013

14/05/2013

7.50%

$0.26

Cross Timbers Royalty Trust

26/04/2013

14/05/2013

4.77%

$0.14

Eurazeo SE

09/05/2013

14/05/2013

6.68%

€0.85

Dream International Ltd

03/05/2013

14/05/2013

8.48%

HK$0.08

Silicon Motion Technology Corp ADR

02/05/2013

14/05/2013

0.71%

$0.15

Navios Maritime Partners LP

08/05/2013

14/05/2013

0.33%

$0.44

Grupo Aeroportuario del Sureste SAB de CV Class B

09/05/2013

14/05/2013

8.39%

MX$4.00

Atea ASA

02/05/2013

14/05/2013

4.56%

NOK 5.50

Wilh. Wilhelmsen Holding ASA Class A

26/04/2013

14/05/2013

3.71%

NOK 3.50

Bilia AB Class A

06/05/2013

14/05/2013

4.02%

SEK 1.50

Permianville Royalty Trust

26/04/2013

14/05/2013

10.70%

$0.12

Permian Basin Royalty Trust

26/04/2013

14/05/2013

0.90%

$0.06

Wilh. Wilhelmsen Holding ASA Class B

26/04/2013

14/05/2013

4.12%

NOK 3.50

Brompton Split Banc Corp - Class A

26/04/2013

14/05/2013

7.12%

CA$0.07

SBS Transit Ltd

02/05/2013

14/05/2013

13.74%

SGD 0.02

Blue Ribbon Income Fund

26/04/2013

14/05/2013

5.33%

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

8.07%

R$0.06

Golden Agri-Resources Ltd

29/04/2013

14/05/2013

3.33%

SGD 0.01

Richards Group Inc

26/04/2013

14/05/2013

4.48%

CA$0.07

LSI Industries Inc

03/05/2013

14/05/2013

0.83%

$0.06

Nebag AG

08/05/2013

14/05/2013

4.83%

CHF 1.00

Suburban Propane Partners LP

03/05/2013

14/05/2013

7.02%

$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

3.08%

$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

6.39%

HK$0.13

Brookfield Office Properties Inc Series W

03/05/2013

14/05/2013

5.98%

CA$0.13

ERSTE BOND EM GOVERNMENTEUR R01 A

13/05/2013

14/05/2013

3.41%

€3.35

High Arctic Energy Services Inc - New

26/04/2013

14/05/2013

0.00%

CA$0.05

Grupo Carso SAB de CV Class A1

09/05/2013

14/05/2013

1.31%

MX$0.35

Samudera Shipping Line Ltd

02/05/2013

14/05/2013

6.79%

SGD 0.00

Zaklady Magnezytowe Ropczyce SA

26/04/2013

14/05/2013

4.33%

PLN 0.35

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

10/05/2013

14/05/2013

3.17%

$0.00

C-QUADRAT Investment AG

08/05/2013

14/05/2013

0.00%

€0.60

Cementos Bio-Bio SA

09/05/2013

14/05/2013

5.39%

CLP 10

Nickel Asia Corp

17/04/2013

14/05/2013

5.67%

₱0.05

PT Solusi Bangun Indonesia Tbk

25/04/2013

14/05/2013

3.90%

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

0.44%

₹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

2.76%

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

6.42%

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

1.20%

CN¥0.01

Canny Elevator Co Ltd Class A

14/05/2013

2.91%

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

1.37%

CN¥0.05

GIKEN Ltd

26/02/2013

14/05/2013

3.53%

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

0.08%

CN¥0.03

Hangzhou GreatStar Industrial Co Ltd Class A

14/05/2013

2.21%

CN¥0.13

Huafu Fashion Co Ltd Class A

14/05/2013

0.32%

CN¥0.01

Ichishin Holdings Co Ltd

26/02/2013

14/05/2013

2.30%

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

0.57%

CN¥0.01

Jinzi Ham Co Ltd Class A

14/05/2013

0.12%

CN¥0.02

Juli Sling Co Ltd Class A

14/05/2013

0.08%

CN¥0.02

Kitex Garments Ltd

07/05/2013

14/05/2013

0.34%

₹0.19

Kyokuto Co Ltd

26/02/2013

14/05/2013

2.19%

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

0.39%

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

0.29%

CN¥0.03

Shanghai Xujiahui Commercial Co Ltd Class A

14/05/2013

0.95%

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

3.24%

A$0.75

Synnex (Thailand) PCL

02/04/2013

14/05/2013

5.30%

THB 0.18

Tongling Nonferrous Metals Group Co Ltd Class A

14/05/2013

1.59%

CN¥0.02

TSP Wind Power Group Co Ltd Class A

14/05/2013

0.82%

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

2.00%

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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