Dividend Calendar 20 May 2013

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On 20 May 2013 126 securities pay a dividend.

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All 126 dividends with pay date on 20 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	26/04/2013	20/05/2013	2.20%	$0.28
Caterpillar Inc	18/04/2013	20/05/2013	0.81%	$0.52
Eckert & Ziegler SE	20/05/2013	20/05/2013	1.79%	€0.05
Welltower Inc	03/05/2013	20/05/2013	1.46%	$0.77
Sociedad Quimica Y Minera De Chile SA ADR	02/05/2013	20/05/2013	3.51%	$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	5.32%	MX$1.08
Koninklijke Bam Groep NV	26/04/2013	20/05/2013	2.64%	€0.10
WestRock Co	03/05/2013	20/05/2013	0.00%	$0.15
NiSource Inc	26/04/2013	20/05/2013	3.04%	$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	6.50%	SGD 0.01
Data Modul AG	20/05/2013	20/05/2013	0.43%	€0.60
Suzano SA ADR	02/05/2013	20/05/2013	2.27%	$0.12
Bird Construction Inc	26/04/2013	20/05/2013	1.17%	CA$0.06
Virtus Total Return Fund Inc.	09/05/2013	20/05/2013	10.00%	$0.09
LPL Financial Holdings Inc	02/05/2013	20/05/2013	0.34%	$0.14
Mesabi Trust	26/04/2013	20/05/2013	3.92%	$0.08
Multi-Chem Ltd	03/05/2013	20/05/2013	8.67%	SGD 0.02
Embotelladora Andina SA	15/05/2013	20/05/2013	7.77%	CLP 14
Global X MLP ETF	09/05/2013	20/05/2013	7.01%	$0.24
Fagron SA	15/05/2013	20/05/2013	1.90%	€0.56
Eaton Vance Limited Duration Income Fund	09/05/2013	20/05/2013	9.42%	$0.10
Manhattan Bridge Capital Inc	13/05/2013	20/05/2013	10.86%	$0.01
R Stahl AG	20/05/2013	20/05/2013	0.00%	€1.00
Mueller Water Products Inc Class A shares	08/05/2013	20/05/2013	1.22%	$0.02
Peoples Bancorp Inc (Marietta OH)	02/05/2013	20/05/2013	4.27%	$0.14
Embotelladora Andina SA Class A	15/05/2013	20/05/2013	8.76%	CLP 12
German American Bancorp Inc	08/05/2013	20/05/2013	2.62%	$0.10
Virtus Global Multi-Sector Income Fund	09/05/2013	20/05/2013	13.37%	$0.12
Webster Financial Corp	02/05/2013	20/05/2013	2.08%	$0.15
Eaton Vance Senior Income Trust	09/05/2013	20/05/2013	8.67%	$0.04
Maeda Kosen Co Ltd	15/03/2013	20/05/2013	1.69%	JP¥2
Sculptor Capital Management Inc Class A	09/05/2013	20/05/2013	0.00%	$2.80
Soquimich Comercial SA	15/05/2013	20/05/2013	6.69%	CLP 8
Landmark Bancorp Inc	06/05/2013	20/05/2013	2.67%	$0.13
Octodec Investments Ltd	13/05/2013	20/05/2013	7.83%	ZAR 0.78
Cedar Realty Trust Inc	08/05/2013	20/05/2013	0.00%	$0.33
City Developments Ltd	29/04/2013	20/05/2013	3.78%	SGD 0.13
Digimarc Corp	09/05/2013	20/05/2013	0.00%	$0.11
Delek Automotive Systems Ltd	05/05/2013	20/05/2013	0.00%	₪1.85
Asahi Co Ltd	18/02/2013	20/05/2013	3.88%	JP¥12
BIC Camera Inc	26/02/2013	20/05/2013	0.00%	JP¥5
CSE Global Ltd	07/05/2013	20/05/2013	1.90%	SGD 0.03
CP All PCL	02/05/2013	20/05/2013	3.63%	THB 0.90
Daiwa House REIT Investment Corp	26/02/2013	20/05/2013	5.86%	JP¥4,237
Sk Japan Co Ltd	26/02/2013	20/05/2013	3.30%	JP¥3
Soup Holdings Ltd	07/05/2013	20/05/2013	0.73%	SGD 0.01
Weis Markets Inc	02/05/2013	20/05/2013	1.88%	$0.30
AmeriServ Financial Inc	02/05/2013	20/05/2013	2.45%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	16/05/2013	20/05/2013	2.59%	$0.00
Bonvests Holdings Ltd	02/05/2013	20/05/2013	1.28%	SGD 0.01
Carlsberg Brewery Malaysia Bhd	02/05/2013	20/05/2013	8.97%	MYR 0.58
Hong Leong Asia Ltd	09/05/2013	20/05/2013	2.01%	SGD 0.02
Kentucky First Federal Bancorp	26/04/2013	20/05/2013	3.53%	$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	2.26%	R$0.09
Shimamura Co Ltd	18/02/2013	20/05/2013	2.21%	JP¥41
Suzhou Anjie Technology Co Ltd Class A	20/05/2013	20/05/2013	1.04%	CN¥0.09
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	13/04/2013	20/05/2013	0.00%	SAR 0.27
Alkhaleej Training and Education Co	15/04/2013	20/05/2013	0.00%	SAR 0.23
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	4.66%	JP¥19
Avcon Information Technology Co Ltd Class A	20/05/2013	20/05/2013	0.00%	CN¥0.04
Bahamas, Commonwealth of ... 6,95% 09/29	17/05/2013	20/05/2013	7.06%	$0.03
Baotou Dongbao Bio-Tech Co Ltd	20/05/2013	20/05/2013	0.24%	CN¥0.04
BBR Holdings (S) Ltd	03/05/2013	20/05/2013	1.36%	SGD 0.01
Beijing Trust&Far Technology Co Ltd Class A	20/05/2013	20/05/2013	1.89%	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
Brooker Group PLC	04/03/2013	20/05/2013	0.00%	THB 0.02
Cat Loi JSC	24/04/2013	20/05/2013	7.41%	₫770
CH. Karnchang PCL	07/05/2013	20/05/2013	2.56%	THB 0.34
Chin Well Holdings Bhd	29/04/2013	20/05/2013	1.39%	MYR 0.01
Combined Group Contracting SA K C	15/05/2013	20/05/2013	3.52%	KWD 0.025
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	4.23%	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	2.57%	CN¥0.06
Guangdong Jinming Machinery Co Ltd Class A	20/05/2013	20/05/2013	0.59%	CN¥0.01
Guangdong Sunwill Precising Plastic Co Ltd Class A	20/05/2013	20/05/2013	0.19%	CN¥0.03
Hailun Piano Co Ltd Class A	20/05/2013	20/05/2013	0.00%	CN¥0.08
Haohua Chemical Science & Technology Corp Ltd Class A	15/05/2013	20/05/2013	0.86%	CN¥0.07
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	2.02%	CN¥0.02
Loxley PCL	20/03/2013	20/05/2013	4.71%	THB 0.10
MFEC PCL	30/04/2013	20/05/2013	8.06%	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	1.26%	CN¥0.02
Nexpe Participacoes SA	22/04/2013	20/05/2013	0.00%	R$117.19
O.C.C. PCL	19/03/2013	20/05/2013	0.51%	THB 0.80
O.C.C. PCL	02/05/2013	20/05/2013	0.51%	THB 0.80
Okuwa Co Ltd	18/02/2013	20/05/2013	3.26%	JP¥13
Petrovietnam General Services Corp	25/04/2013	20/05/2013	0.89%	₫424
Poh Huat Resources Holdings Bhd	07/05/2013	20/05/2013	6.40%	MYR 0.01
Premier Marketing PCL	03/05/2013	20/05/2013	8.53%	THB 0.25
Premier Technology PCL	07/05/2013	20/05/2013	8.33%	THB 0.08
Saha Pathana Inter-Holding PCL	29/04/2013	20/05/2013	0.93%	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	0.73%	CN¥0.04
Shinwa Co Ltd	26/02/2013	20/05/2013	4.18%	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	3.44%	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	1.96%	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	6.58%	THB 0.45
Thu Duc Water	26/04/2013	20/05/2013	5.53%	₫1,200
Titan Wind Energy (Suzhou) Co Ltd Class A	20/05/2013	20/05/2013	0.28%	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	1.03%	THB 0.04
Valparaiso Sporting Club SA	15/05/2013	20/05/2013	0.27%	CLP 10,000
Wuxi Boton Technology Co Ltd Class A	20/05/2013	20/05/2013	0.50%	CN¥0.15
Xiamen Changelight Co Ltd Class A	20/05/2013	20/05/2013	0.29%	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	1.33%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

26/04/2013

20/05/2013

2.20%

$0.28

Caterpillar Inc

18/04/2013

20/05/2013

0.81%

$0.52

Eckert & Ziegler SE

20/05/2013

1.79%

€0.05

Welltower Inc

03/05/2013

20/05/2013

1.46%

$0.77

Sociedad Quimica Y Minera De Chile SA ADR

02/05/2013

20/05/2013

3.51%

$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

5.32%

MX$1.08

Koninklijke Bam Groep NV

26/04/2013

20/05/2013

2.64%

€0.10

WestRock Co

03/05/2013

20/05/2013

0.00%

$0.15

NiSource Inc

26/04/2013

20/05/2013

3.04%

$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

6.50%

SGD 0.01

Data Modul AG

20/05/2013

0.43%

€0.60

Suzano SA ADR

02/05/2013

20/05/2013

2.27%

$0.12

Bird Construction Inc

26/04/2013

20/05/2013

1.17%

CA$0.06

Virtus Total Return Fund Inc.

09/05/2013

20/05/2013

10.00%

$0.09

LPL Financial Holdings Inc

02/05/2013

20/05/2013

0.34%

$0.14

Mesabi Trust

26/04/2013

20/05/2013

3.92%

$0.08

Multi-Chem Ltd

03/05/2013

20/05/2013

8.67%

SGD 0.02

Embotelladora Andina SA

15/05/2013

20/05/2013

7.77%

CLP 14

Global X MLP ETF

09/05/2013

20/05/2013

7.01%

$0.24

Fagron SA

15/05/2013

20/05/2013

1.90%

€0.56

Eaton Vance Limited Duration Income Fund

09/05/2013

20/05/2013

9.42%

$0.10

Manhattan Bridge Capital Inc

13/05/2013

20/05/2013

10.86%

$0.01

R Stahl AG

20/05/2013

0.00%

€1.00

Mueller Water Products Inc Class A shares

08/05/2013

20/05/2013

1.22%

$0.02

Peoples Bancorp Inc (Marietta OH)

02/05/2013

20/05/2013

4.27%

$0.14

Embotelladora Andina SA Class A

15/05/2013

20/05/2013

8.76%

CLP 12

German American Bancorp Inc

08/05/2013

20/05/2013

2.62%

$0.10

Virtus Global Multi-Sector Income Fund

09/05/2013

20/05/2013

13.37%

$0.12

Webster Financial Corp

02/05/2013

20/05/2013

2.08%

$0.15

Eaton Vance Senior Income Trust

09/05/2013

20/05/2013

8.67%

$0.04

Maeda Kosen Co Ltd

15/03/2013

20/05/2013

1.69%

JP¥2

Sculptor Capital Management Inc Class A

09/05/2013

20/05/2013

0.00%

$2.80

Soquimich Comercial SA

15/05/2013

20/05/2013

6.69%

CLP 8

Landmark Bancorp Inc

06/05/2013

20/05/2013

2.67%

$0.13

Octodec Investments Ltd

13/05/2013

20/05/2013

7.83%

ZAR 0.78

Cedar Realty Trust Inc

08/05/2013

20/05/2013

0.00%

$0.33

City Developments Ltd

29/04/2013

20/05/2013

3.78%

SGD 0.13

Digimarc Corp

09/05/2013

20/05/2013

0.00%

$0.11

Delek Automotive Systems Ltd

05/05/2013

20/05/2013

0.00%

₪1.85

Asahi Co Ltd

18/02/2013

20/05/2013

3.88%

JP¥12

BIC Camera Inc

26/02/2013

20/05/2013

0.00%

JP¥5

CSE Global Ltd

07/05/2013

20/05/2013

1.90%

SGD 0.03

CP All PCL

02/05/2013

20/05/2013

3.63%

THB 0.90

Daiwa House REIT Investment Corp

26/02/2013

20/05/2013

5.86%

JP¥4,237

Sk Japan Co Ltd

26/02/2013

20/05/2013

3.30%

JP¥3

Soup Holdings Ltd

07/05/2013

20/05/2013

0.73%

SGD 0.01

Weis Markets Inc

02/05/2013

20/05/2013

1.88%

$0.30

AmeriServ Financial Inc

02/05/2013

20/05/2013

2.45%

$0.01

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

16/05/2013

20/05/2013

2.59%

$0.00

Bonvests Holdings Ltd

02/05/2013

20/05/2013

1.28%

SGD 0.01

Carlsberg Brewery Malaysia Bhd

02/05/2013

20/05/2013

8.97%

MYR 0.58

Hong Leong Asia Ltd

09/05/2013

20/05/2013

2.01%

SGD 0.02

Kentucky First Federal Bancorp

26/04/2013

20/05/2013

3.53%

$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

2.26%

R$0.09

Shimamura Co Ltd

18/02/2013

20/05/2013

2.21%

JP¥41

Suzhou Anjie Technology Co Ltd Class A

20/05/2013

1.04%

CN¥0.09

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

13/04/2013

20/05/2013

0.00%

SAR 0.27

Alkhaleej Training and Education Co

15/04/2013

20/05/2013

0.00%

SAR 0.23

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

4.66%

JP¥19

Avcon Information Technology Co Ltd Class A

20/05/2013

0.00%

CN¥0.04

Bahamas, Commonwealth of ... 6,95% 09/29

17/05/2013

20/05/2013

7.06%

$0.03

Baotou Dongbao Bio-Tech Co Ltd

20/05/2013

0.24%

CN¥0.04

BBR Holdings (S) Ltd

03/05/2013

20/05/2013

1.36%

SGD 0.01

Beijing Trust&Far Technology Co Ltd Class A

20/05/2013

1.89%

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

Brooker Group PLC

04/03/2013

20/05/2013

0.00%

THB 0.02

Cat Loi JSC

24/04/2013

20/05/2013

7.41%

₫770

CH. Karnchang PCL

07/05/2013

20/05/2013

2.56%

THB 0.34

Chin Well Holdings Bhd

29/04/2013

20/05/2013

1.39%

MYR 0.01

Combined Group Contracting SA K C

15/05/2013

20/05/2013

3.52%

KWD 0.025

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

4.23%

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

2.57%

CN¥0.06

Guangdong Jinming Machinery Co Ltd Class A

20/05/2013

0.59%

CN¥0.01

Guangdong Sunwill Precising Plastic Co Ltd Class A

20/05/2013

0.19%

CN¥0.03

Hailun Piano Co Ltd Class A

20/05/2013

0.00%

CN¥0.08

Haohua Chemical Science & Technology Corp Ltd Class A

15/05/2013

20/05/2013

0.86%

CN¥0.07

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

2.02%

CN¥0.02

Loxley PCL

20/03/2013

20/05/2013

4.71%

THB 0.10

MFEC PCL

30/04/2013

20/05/2013

8.06%

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

1.26%

CN¥0.02

Nexpe Participacoes SA

22/04/2013

20/05/2013

0.00%

R$117.19

O.C.C. PCL

19/03/2013

20/05/2013

0.51%

THB 0.80

O.C.C. PCL

02/05/2013

20/05/2013

0.51%

THB 0.80

Okuwa Co Ltd

18/02/2013

20/05/2013

3.26%

JP¥13

Petrovietnam General Services Corp

25/04/2013

20/05/2013

0.89%

₫424

Poh Huat Resources Holdings Bhd

07/05/2013

20/05/2013

6.40%

MYR 0.01

Premier Marketing PCL

03/05/2013

20/05/2013

8.53%

THB 0.25

Premier Technology PCL

07/05/2013

20/05/2013

8.33%

THB 0.08

Saha Pathana Inter-Holding PCL

29/04/2013

20/05/2013

0.93%

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

0.73%

CN¥0.04

Shinwa Co Ltd

26/02/2013

20/05/2013

4.18%

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

3.44%

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

1.96%

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

6.58%

THB 0.45

Thu Duc Water

26/04/2013

20/05/2013

5.53%

₫1,200

Titan Wind Energy (Suzhou) Co Ltd Class A

20/05/2013

0.28%

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

1.03%

THB 0.04

Valparaiso Sporting Club SA

15/05/2013

20/05/2013

0.27%

CLP 10,000

Wuxi Boton Technology Co Ltd Class A

20/05/2013

0.50%

CN¥0.15

Xiamen Changelight Co Ltd Class A

20/05/2013

0.29%

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

1.33%

JP¥13

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All 126 dividends with pay date on 20 May 2013

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