Dividend Calendar 20 May 2013

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On 20 May 2013 125 securities pay a dividend.

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All 125 dividends with pay date on 20 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	26/04/2013	20/05/2013	1.90%	$0.28
Caterpillar Inc	18/04/2013	20/05/2013	0.69%	$0.52
Eckert & Ziegler SE	20/05/2013	20/05/2013	1.43%	€0.05
Welltower Inc	03/05/2013	20/05/2013	1.54%	$0.77
Sociedad Quimica Y Minera De Chile SA ADR	02/05/2013	20/05/2013	2.28%	$0.28
CoreCivic Inc	17/04/2013	20/05/2013	0.00%	$6.63
Bolsa Mexicana de Valores SAB de CV Class A	15/05/2013	20/05/2013	5.43%	MX$1.08
WestRock Co	03/05/2013	20/05/2013	0.00%	$0.15
Koninklijke Bam Groep NV	26/04/2013	20/05/2013	2.76%	€0.10
NiSource Inc	26/04/2013	20/05/2013	2.70%	$0.24
The Hongkong and Shanghai Hotels Ltd	07/05/2013	20/05/2013	0.00%	HK$0.10
Genting Singapore Ltd	08/05/2013	20/05/2013	3.25%	SGD 0.01
Data Modul AG	20/05/2013	20/05/2013	0.40%	€0.60
Virtus Total Return Fund Inc.	09/05/2013	20/05/2013	9.13%	$0.09
Bird Construction Inc	26/04/2013	20/05/2013	1.34%	CA$0.06
Suzano SA ADR	02/05/2013	20/05/2013	2.64%	$0.12
LPL Financial Holdings Inc	02/05/2013	20/05/2013	0.42%	$0.14
Mesabi Trust	26/04/2013	20/05/2013	3.76%	$0.08
Global X MLP ETF	09/05/2013	20/05/2013	7.54%	$0.24
Multi-Chem Ltd	03/05/2013	20/05/2013	8.52%	SGD 0.02
Eaton Vance Limited Duration Income Fund	09/05/2013	20/05/2013	9.16%	$0.10
Embotelladora Andina SA	15/05/2013	20/05/2013	7.92%	CLP 14
R Stahl AG	20/05/2013	20/05/2013	0.00%	€1.00
Manhattan Bridge Capital Inc	13/05/2013	20/05/2013	10.37%	$0.01
Fagron SA	15/05/2013	20/05/2013	1.71%	€0.56
Mueller Water Products Inc Class A shares	08/05/2013	20/05/2013	1.15%	$0.02
Peoples Bancorp Inc (Marietta OH)	02/05/2013	20/05/2013	4.96%	$0.14
Webster Financial Corp	02/05/2013	20/05/2013	2.22%	$0.15
German American Bancorp Inc	08/05/2013	20/05/2013	3.03%	$0.10
Eaton Vance Senior Income Trust	09/05/2013	20/05/2013	7.47%	$0.04
Embotelladora Andina SA Class A	15/05/2013	20/05/2013	8.77%	CLP 12
Sculptor Capital Management Inc Class A	09/05/2013	20/05/2013	0.00%	$2.80
Virtus Global Multi-Sector Income Fund	09/05/2013	20/05/2013	12.89%	$0.12
Maeda Kosen Co Ltd	15/03/2013	20/05/2013	1.57%	JP¥2
Soquimich Comercial SA	15/05/2013	20/05/2013	6.63%	CLP 8
Octodec Investments Ltd	13/05/2013	20/05/2013	8.07%	ZAR 0.78
Digimarc Corp	09/05/2013	20/05/2013	0.00%	$0.11
Landmark Bancorp Inc	06/05/2013	20/05/2013	3.04%	$0.13
Cedar Realty Trust Inc	08/05/2013	20/05/2013	0.00%	$0.33
City Developments Ltd	29/04/2013	20/05/2013	3.33%	SGD 0.13
Asahi Co Ltd	18/02/2013	20/05/2013	4.01%	JP¥12
CSE Global Ltd	07/05/2013	20/05/2013	1.70%	SGD 0.03
Delek Automotive Systems Ltd	05/05/2013	20/05/2013	0.00%	₪1.85
BIC Camera Inc	26/02/2013	20/05/2013	0.00%	JP¥5
CP All PCL	02/05/2013	20/05/2013	3.57%	THB 0.90
Daiwa House REIT Investment Corp	26/02/2013	20/05/2013	5.74%	JP¥4,237
Sk Japan Co Ltd	26/02/2013	20/05/2013	17.28%	JP¥3
Soup Holdings Ltd	07/05/2013	20/05/2013	0.48%	SGD 0.01
AmeriServ Financial Inc	02/05/2013	20/05/2013	3.20%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	16/05/2013	20/05/2013	3.18%	$0.00
Carlsberg Brewery Malaysia Bhd	02/05/2013	20/05/2013	4.25%	MYR 0.58
Kentucky First Federal Bancorp	26/04/2013	20/05/2013	0.00%	$0.10
N.C. Housing PCL Shs Foreign registered	12/03/2013	20/05/2013	0.00%	THB 0.03
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/04/2013	20/05/2013	2.15%	R$0.09
Suzhou Anjie Technology Co Ltd Class A	20/05/2013	20/05/2013	0.88%	CN¥0.09
Weis Markets Inc	02/05/2013	20/05/2013	1.84%	$0.30
WLM Participacoes E Comercio De Maquinas E Veeculos SA	02/05/2013	20/05/2013	0.00%	R$0.43
AB Core Bond ETF	20/05/2013	20/05/2013	0.00%	$0.04
Alkhaleej Training and Education Co	15/04/2013	20/05/2013	0.00%	SAR 0.23
Alkhaleej Training and Education Co	13/04/2013	20/05/2013	0.00%	SAR 0.27
Alleanza Holdings Co Ltd	18/02/2013	20/05/2013	0.00%	JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D	16/05/2013	20/05/2013	0.00%	$0.00
Avantia Co Ltd	26/02/2013	20/05/2013	4.68%	JP¥19
Avcon Information Technology Co Ltd Class A	20/05/2013	20/05/2013	0.00%	CN¥0.04
Baotou Dongbao Bio-Tech Co Ltd	20/05/2013	20/05/2013	0.25%	CN¥0.04
BBR Holdings (S) Ltd	03/05/2013	20/05/2013	1.50%	SGD 0.01
Beijing Trust&Far Technology Co Ltd Class A	20/05/2013	20/05/2013	1.67%	CN¥0.03
Beingmate Co Ltd Class A	20/05/2013	20/05/2013	0.00%	CN¥0.24
BGT Corp PCL	02/05/2013	20/05/2013	0.00%	THB 0.02
Bonvests Holdings Ltd	02/05/2013	20/05/2013	1.25%	SGD 0.01
Brooker Group PLC	04/03/2013	20/05/2013	15.00%	THB 0.02
Cat Loi JSC	24/04/2013	20/05/2013	8.19%	₫770
CH. Karnchang PCL	07/05/2013	20/05/2013	2.55%	THB 0.34
Chin Well Holdings Bhd	29/04/2013	20/05/2013	8.94%	MYR 0.01
Combined Group Contracting SA K C	15/05/2013	20/05/2013	3.14%	KWD 0.024
Country Group Holdings PCL	29/04/2013	20/05/2013	0.00%	THB 0.01
CPL Group PCL	11/03/2013	20/05/2013	0.00%	THB 0.02
Good Year Lastikleri TAS	16/05/2013	20/05/2013	0.00%	TRY 0.04
GRG Banking Equipment Co Ltd Class A	20/05/2013	20/05/2013	4.24%	CN¥0.09
Grupo Vasconia SAB	15/05/2013	20/05/2013	0.00%	MX$0.27
Guangdong Haid Group Co Ltd Class A	20/05/2013	20/05/2013	2.87%	CN¥0.06
Guangdong Jinming Machinery Co Ltd Class A	20/05/2013	20/05/2013	0.51%	CN¥0.01
Guangdong Sunwill Precising Plastic Co Ltd Class A	20/05/2013	20/05/2013	0.18%	CN¥0.03
Hailun Piano Co Ltd Class A	20/05/2013	20/05/2013	0.26%	CN¥0.08
Haohua Chemical Science & Technology Corp Ltd Class A	15/05/2013	20/05/2013	0.64%	CN¥0.07
Hong Leong Asia Ltd	09/05/2013	20/05/2013	1.58%	SGD 0.02
Jadason Enterprises Ltd	03/05/2013	20/05/2013	0.00%	SGD 0.01
King Gen PCL	12/03/2013	20/05/2013	0.00%	THB 0.06
LARQ SA	30/04/2013	20/05/2013	0.00%	PLN 0.05
Leyard Optoelectronic Co Ltd Class A	20/05/2013	20/05/2013	1.52%	CN¥0.02
Loxley PCL	20/03/2013	20/05/2013	5.00%	THB 0.10
MFEC PCL	30/04/2013	20/05/2013	8.47%	THB 0.33
N.C. Housing PCL	12/03/2013	20/05/2013	0.00%	THB 0.03
Nanjing Port Co Ltd Class A	20/05/2013	20/05/2013	1.07%	CN¥0.02
Nexpe Participacoes SA	22/04/2013	20/05/2013	0.00%	R$117.19
O.C.C. PCL	02/05/2013	20/05/2013	0.50%	THB 0.80
O.C.C. PCL	19/03/2013	20/05/2013	0.50%	THB 0.80
Okuwa Co Ltd	18/02/2013	20/05/2013	3.38%	JP¥13
Petrovietnam General Services Corp	25/04/2013	20/05/2013	1.00%	₫424
Poh Huat Resources Holdings Bhd	07/05/2013	20/05/2013	10.70%	MYR 0.01
Premier Marketing PCL	03/05/2013	20/05/2013	8.61%	THB 0.25
Premier Technology PCL	07/05/2013	20/05/2013	9.01%	THB 0.08
Saha Pathana Inter-Holding PCL	29/04/2013	20/05/2013	1.03%	THB 0.07
Satsuma Pharmaceuticals Inc	02/05/2013	20/05/2013	0.00%	$0.20
Sekido Co Ltd	18/02/2013	20/05/2013	0.00%	JP¥10
Shandong Yulong Gold Co Ltd Class A	15/05/2013	20/05/2013	0.00%	CN¥0.11
Shenzhen Topband Co Ltd Class A	20/05/2013	20/05/2013	0.70%	CN¥0.04
Shimamura Co Ltd	18/02/2013	20/05/2013	2.21%	JP¥41
Shinwa Co Ltd	26/02/2013	20/05/2013	4.12%	JP¥17
Sub Sri Thai PCL	26/04/2013	20/05/2013	0.00%	THB 0.01
Super Turtle PCL	12/03/2013	20/05/2013	0.00%	THB 0.11
T S Flour Mill PCL	28/03/2013	20/05/2013	3.85%	THB 0.13
Taka-Q Co Ltd	26/02/2013	20/05/2013	0.00%	JP¥7
TeleChoice International Ltd	02/05/2013	20/05/2013	1.73%	SGD 0.02
Thai Nondestructive Testing PCL	07/03/2013	20/05/2013	0.00%	THB 0.02
Thai Rung Union Car PCL	29/04/2013	20/05/2013	6.44%	THB 0.45
Thu Duc Water	26/04/2013	20/05/2013	8.00%	₫1,200
Titan Wind Energy (Suzhou) Co Ltd Class A	20/05/2013	20/05/2013	0.20%	CN¥0.04
UBIS (Asia) PCL	07/05/2013	20/05/2013	0.00%	THB 0.09
Union Petrochemical PCL	03/05/2013	20/05/2013	1.35%	THB 0.04
Valparaiso Sporting Club SA	15/05/2013	20/05/2013	0.28%	CLP 10,000
Wuxi Boton Technology Co Ltd Class A	20/05/2013	20/05/2013	0.42%	CN¥0.15
Xiamen Changelight Co Ltd Class A	20/05/2013	20/05/2013	0.20%	CN¥0.05
Zhengzhou Coal Industry & Electric Power Co Ltd Class A	14/05/2013	20/05/2013	0.00%	CN¥0.11
Zuiko Corp	18/02/2013	20/05/2013	1.37%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

26/04/2013

20/05/2013

1.90%

$0.28

Caterpillar Inc

18/04/2013

20/05/2013

0.69%

$0.52

Eckert & Ziegler SE

20/05/2013

1.43%

€0.05

Welltower Inc

03/05/2013

20/05/2013

1.54%

$0.77

Sociedad Quimica Y Minera De Chile SA ADR

02/05/2013

20/05/2013

2.28%

$0.28

CoreCivic Inc

17/04/2013

20/05/2013

0.00%

$6.63

Bolsa Mexicana de Valores SAB de CV Class A

15/05/2013

20/05/2013

5.43%

MX$1.08

WestRock Co

03/05/2013

20/05/2013

0.00%

$0.15

Koninklijke Bam Groep NV

26/04/2013

20/05/2013

2.76%

€0.10

NiSource Inc

26/04/2013

20/05/2013

2.70%

$0.24

The Hongkong and Shanghai Hotels Ltd

07/05/2013

20/05/2013

0.00%

HK$0.10

Genting Singapore Ltd

08/05/2013

20/05/2013

3.25%

SGD 0.01

Data Modul AG

20/05/2013

0.40%

€0.60

Virtus Total Return Fund Inc.

09/05/2013

20/05/2013

9.13%

$0.09

Bird Construction Inc

26/04/2013

20/05/2013

1.34%

CA$0.06

Suzano SA ADR

02/05/2013

20/05/2013

2.64%

$0.12

LPL Financial Holdings Inc

02/05/2013

20/05/2013

0.42%

$0.14

Mesabi Trust

26/04/2013

20/05/2013

3.76%

$0.08

Global X MLP ETF

09/05/2013

20/05/2013

7.54%

$0.24

Multi-Chem Ltd

03/05/2013

20/05/2013

8.52%

SGD 0.02

Eaton Vance Limited Duration Income Fund

09/05/2013

20/05/2013

9.16%

$0.10

Embotelladora Andina SA

15/05/2013

20/05/2013

7.92%

CLP 14

R Stahl AG

20/05/2013

0.00%

€1.00

Manhattan Bridge Capital Inc

13/05/2013

20/05/2013

10.37%

$0.01

Fagron SA

15/05/2013

20/05/2013

1.71%

€0.56

Mueller Water Products Inc Class A shares

08/05/2013

20/05/2013

1.15%

$0.02

Peoples Bancorp Inc (Marietta OH)

02/05/2013

20/05/2013

4.96%

$0.14

Webster Financial Corp

02/05/2013

20/05/2013

2.22%

$0.15

German American Bancorp Inc

08/05/2013

20/05/2013

3.03%

$0.10

Eaton Vance Senior Income Trust

09/05/2013

20/05/2013

7.47%

$0.04

Embotelladora Andina SA Class A

15/05/2013

20/05/2013

8.77%

CLP 12

Sculptor Capital Management Inc Class A

09/05/2013

20/05/2013

0.00%

$2.80

Virtus Global Multi-Sector Income Fund

09/05/2013

20/05/2013

12.89%

$0.12

Maeda Kosen Co Ltd

15/03/2013

20/05/2013

1.57%

JP¥2

Soquimich Comercial SA

15/05/2013

20/05/2013

6.63%

CLP 8

Octodec Investments Ltd

13/05/2013

20/05/2013

8.07%

ZAR 0.78

Digimarc Corp

09/05/2013

20/05/2013

0.00%

$0.11

Landmark Bancorp Inc

06/05/2013

20/05/2013

3.04%

$0.13

Cedar Realty Trust Inc

08/05/2013

20/05/2013

0.00%

$0.33

City Developments Ltd

29/04/2013

20/05/2013

3.33%

SGD 0.13

Asahi Co Ltd

18/02/2013

20/05/2013

4.01%

JP¥12

CSE Global Ltd

07/05/2013

20/05/2013

1.70%

SGD 0.03

Delek Automotive Systems Ltd

05/05/2013

20/05/2013

0.00%

₪1.85

BIC Camera Inc

26/02/2013

20/05/2013

0.00%

JP¥5

CP All PCL

02/05/2013

20/05/2013

3.57%

THB 0.90

Daiwa House REIT Investment Corp

26/02/2013

20/05/2013

5.74%

JP¥4,237

Sk Japan Co Ltd

26/02/2013

20/05/2013

17.28%

JP¥3

Soup Holdings Ltd

07/05/2013

20/05/2013

0.48%

SGD 0.01

AmeriServ Financial Inc

02/05/2013

20/05/2013

3.20%

$0.01

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

16/05/2013

20/05/2013

3.18%

$0.00

Carlsberg Brewery Malaysia Bhd

02/05/2013

20/05/2013

4.25%

MYR 0.58

Kentucky First Federal Bancorp

26/04/2013

20/05/2013

0.00%

$0.10

N.C. Housing PCL Shs Foreign registered

12/03/2013

20/05/2013

0.00%

THB 0.03

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/04/2013

20/05/2013

2.15%

R$0.09

Suzhou Anjie Technology Co Ltd Class A

20/05/2013

0.88%

CN¥0.09

Weis Markets Inc

02/05/2013

20/05/2013

1.84%

$0.30

WLM Participacoes E Comercio De Maquinas E Veeculos SA

02/05/2013

20/05/2013

0.00%

R$0.43

AB Core Bond ETF

20/05/2013

0.00%

$0.04

Alkhaleej Training and Education Co

15/04/2013

20/05/2013

0.00%

SAR 0.23

Alkhaleej Training and Education Co

13/04/2013

20/05/2013

0.00%

SAR 0.27

Alleanza Holdings Co Ltd

18/02/2013

20/05/2013

0.00%

JP¥9

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

16/05/2013

20/05/2013

0.00%

$0.00

Avantia Co Ltd

26/02/2013

20/05/2013

4.68%

JP¥19

Avcon Information Technology Co Ltd Class A

20/05/2013

0.00%

CN¥0.04

Baotou Dongbao Bio-Tech Co Ltd

20/05/2013

0.25%

CN¥0.04

BBR Holdings (S) Ltd

03/05/2013

20/05/2013

1.50%

SGD 0.01

Beijing Trust&Far Technology Co Ltd Class A

20/05/2013

1.67%

CN¥0.03

Beingmate Co Ltd Class A

20/05/2013

0.00%

CN¥0.24

BGT Corp PCL

02/05/2013

20/05/2013

0.00%

THB 0.02

Bonvests Holdings Ltd

02/05/2013

20/05/2013

1.25%

SGD 0.01

Brooker Group PLC

04/03/2013

20/05/2013

15.00%

THB 0.02

Cat Loi JSC

24/04/2013

20/05/2013

8.19%

₫770

CH. Karnchang PCL

07/05/2013

20/05/2013

2.55%

THB 0.34

Chin Well Holdings Bhd

29/04/2013

20/05/2013

8.94%

MYR 0.01

Combined Group Contracting SA K C

15/05/2013

20/05/2013

3.14%

KWD 0.024

Country Group Holdings PCL

29/04/2013

20/05/2013

0.00%

THB 0.01

CPL Group PCL

11/03/2013

20/05/2013

0.00%

THB 0.02

Good Year Lastikleri TAS

16/05/2013

20/05/2013

0.00%

TRY 0.04

GRG Banking Equipment Co Ltd Class A

20/05/2013

4.24%

CN¥0.09

Grupo Vasconia SAB

15/05/2013

20/05/2013

0.00%

MX$0.27

Guangdong Haid Group Co Ltd Class A

20/05/2013

2.87%

CN¥0.06

Guangdong Jinming Machinery Co Ltd Class A

20/05/2013

0.51%

CN¥0.01

Guangdong Sunwill Precising Plastic Co Ltd Class A

20/05/2013

0.18%

CN¥0.03

Hailun Piano Co Ltd Class A

20/05/2013

0.26%

CN¥0.08

Haohua Chemical Science & Technology Corp Ltd Class A

15/05/2013

20/05/2013

0.64%

CN¥0.07

Hong Leong Asia Ltd

09/05/2013

20/05/2013

1.58%

SGD 0.02

Jadason Enterprises Ltd

03/05/2013

20/05/2013

0.00%

SGD 0.01

King Gen PCL

12/03/2013

20/05/2013

0.00%

THB 0.06

LARQ SA

30/04/2013

20/05/2013

0.00%

PLN 0.05

Leyard Optoelectronic Co Ltd Class A

20/05/2013

1.52%

CN¥0.02

Loxley PCL

20/03/2013

20/05/2013

5.00%

THB 0.10

MFEC PCL

30/04/2013

20/05/2013

8.47%

THB 0.33

N.C. Housing PCL

12/03/2013

20/05/2013

0.00%

THB 0.03

Nanjing Port Co Ltd Class A

20/05/2013

1.07%

CN¥0.02

Nexpe Participacoes SA

22/04/2013

20/05/2013

0.00%

R$117.19

O.C.C. PCL

02/05/2013

20/05/2013

0.50%

THB 0.80

O.C.C. PCL

19/03/2013

20/05/2013

0.50%

THB 0.80

Okuwa Co Ltd

18/02/2013

20/05/2013

3.38%

JP¥13

Petrovietnam General Services Corp

25/04/2013

20/05/2013

1.00%

₫424

Poh Huat Resources Holdings Bhd

07/05/2013

20/05/2013

10.70%

MYR 0.01

Premier Marketing PCL

03/05/2013

20/05/2013

8.61%

THB 0.25

Premier Technology PCL

07/05/2013

20/05/2013

9.01%

THB 0.08

Saha Pathana Inter-Holding PCL

29/04/2013

20/05/2013

1.03%

THB 0.07

Satsuma Pharmaceuticals Inc

02/05/2013

20/05/2013

0.00%

$0.20

Sekido Co Ltd

18/02/2013

20/05/2013

0.00%

JP¥10

Shandong Yulong Gold Co Ltd Class A

15/05/2013

20/05/2013

0.00%

CN¥0.11

Shenzhen Topband Co Ltd Class A

20/05/2013

0.70%

CN¥0.04

Shimamura Co Ltd

18/02/2013

20/05/2013

2.21%

JP¥41

Shinwa Co Ltd

26/02/2013

20/05/2013

4.12%

JP¥17

Sub Sri Thai PCL

26/04/2013

20/05/2013

0.00%

THB 0.01

Super Turtle PCL

12/03/2013

20/05/2013

0.00%

THB 0.11

T S Flour Mill PCL

28/03/2013

20/05/2013

3.85%

THB 0.13

Taka-Q Co Ltd

26/02/2013

20/05/2013

0.00%

JP¥7

TeleChoice International Ltd

02/05/2013

20/05/2013

1.73%

SGD 0.02

Thai Nondestructive Testing PCL

07/03/2013

20/05/2013

0.00%

THB 0.02

Thai Rung Union Car PCL

29/04/2013

20/05/2013

6.44%

THB 0.45

Thu Duc Water

26/04/2013

20/05/2013

8.00%

₫1,200

Titan Wind Energy (Suzhou) Co Ltd Class A

20/05/2013

0.20%

CN¥0.04

UBIS (Asia) PCL

07/05/2013

20/05/2013

0.00%

THB 0.09

Union Petrochemical PCL

03/05/2013

20/05/2013

1.35%

THB 0.04

Valparaiso Sporting Club SA

15/05/2013

20/05/2013

0.28%

CLP 10,000

Wuxi Boton Technology Co Ltd Class A

20/05/2013

0.42%

CN¥0.15

Xiamen Changelight Co Ltd Class A

20/05/2013

0.20%

CN¥0.05

Zhengzhou Coal Industry & Electric Power Co Ltd Class A

14/05/2013

20/05/2013

0.00%

CN¥0.11

Zuiko Corp

18/02/2013

20/05/2013

1.37%

JP¥13

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All 125 dividends with pay date on 20 May 2013

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