Dividend Calendar 22 May 2013

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On 22 May 2013 175 securities pay a dividend.

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All 175 dividends with pay date on 22 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Air Liquide SA	16/05/2013	22/05/2013	1.90%	€1.41
Vinci SA	23/04/2013	22/05/2013	4.32%	€1.22
Jardine Matheson Holdings Ltd	20/03/2013	22/05/2013	3.79%	$1.00
Erste Group Bank AG	22/05/2013	22/05/2013	0.65%	€0.40
Jungfraubahn Holding AG	15/05/2013	22/05/2013	3.29%	CHF 1.80
JPMorgan Investment Funds - Global Income Fund A (div)	08/05/2013	22/05/2013	5.30%	€1.90
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2013	22/05/2013	2.29%	€0.82
Aalberts NV	29/04/2013	22/05/2013	2.76%	€0.35
Thai Beverage PLC	29/04/2013	22/05/2013	5.20%	THB 0.28
Budimex SA	02/05/2013	22/05/2013	4.32%	PLN 4.39
APA Corp	18/04/2013	22/05/2013	2.75%	$0.20
Johnson Controls International PLC Registered Shares	24/04/2013	22/05/2013	1.18%	$0.16
Nexans	17/05/2013	22/05/2013	2.16%	€0.50
Western Midstream Partners LP	26/04/2013	22/05/2013	7.95%	$0.18
FBD Holdings PLC	13/03/2013	22/05/2013	11.51%	€0.30
Saba Capital Income & Opportunities Fund	08/05/2013	22/05/2013	14.95%	$0.04
Accell Group NV	29/04/2013	22/05/2013	0.00%	€0.75
Columbia Banking System Inc	06/05/2013	22/05/2013	4.56%	$0.10
Eisai Co Ltd	27/03/2013	22/05/2013	3.52%	JP¥80
Vastned Retail NV Common	23/04/2013	22/05/2013	0.00%	€1.54
Investment AB Latour Class B	15/05/2013	22/05/2013	2.59%	SEK 1.25
Care Property Invest NV/SA	17/05/2013	22/05/2013	0.60%	€0.49
Artesian Resources Corp Class A	08/05/2013	22/05/2013	3.84%	$0.21
Kinnevik AB Class B	14/05/2013	22/05/2013	0.00%	SEK 6.50
Fluxys Belgium SA Class D	17/05/2013	22/05/2013	6.98%	€1.60
Modern Times Group MTG AB Class B	15/05/2013	22/05/2013	0.00%	SEK 8.84
STEF	17/05/2013	22/05/2013	2.15%	€1.45
Hongkong Land Holdings Ltd	20/03/2013	22/05/2013	3.36%	$0.11
New World Development Co Ltd	15/03/2013	22/05/2013	0.00%	HK$0.45
Equity Commonwealth	19/04/2013	22/05/2013	0.00%	$0.25
DFI Retail Group Holdings Ltd	20/03/2013	22/05/2013	16.89%	$0.17
Peab AB Class B	15/05/2013	22/05/2013	4.15%	SEK 1.60
JCDecaux SE	17/05/2013	22/05/2013	2.93%	€0.44
Kindred Group PLC SEDR	15/05/2013	22/05/2013	0.00%	£0.09
Credit Suisse High Yield Credit Fund	14/05/2013	22/05/2013	10.43%	$0.03
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/05/2013	22/05/2013	4.02%	€0.97
Land and Houses PCL shs Foreign Registered	26/04/2013	22/05/2013	6.65%	THB 0.15
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	01/05/2013	22/05/2013	1.72%	€0.91
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/05/2013	22/05/2013	4.92%	€1.35
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/05/2013	22/05/2013	5.81%	$1.87
Aguas Andinas SA Class A	16/05/2013	22/05/2013	5.15%	CLP 14
Kennametal Inc	03/05/2013	22/05/2013	2.30%	$0.16
CFM Indosuez Wealth SA	16/05/2013	22/05/2013	5.28%	€51.46
Doro AB	15/05/2013	22/05/2013	0.00%	SEK 1.25
ITAB Group AB	15/05/2013	22/05/2013	0.00%	SEK 0.27
JPMorgan Investment Funds - Global Income Fund D (div)	08/05/2013	22/05/2013	5.35%	€1.69
Kingboard Holdings Ltd	08/05/2013	22/05/2013	4.34%	HK$0.35
Vina Concha Y Toro SA	16/05/2013	22/05/2013	5.35%	CLP 7
Northfield Bancorp Inc	06/05/2013	22/05/2013	3.39%	$0.31
Softronic AB Class B	14/05/2013	22/05/2013	6.10%	SEK 0.45
Sonaecom SA	17/05/2013	22/05/2013	2.85%	€0.12
Avensia AB	15/05/2013	22/05/2013	10.11%	SEK 0.04
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2013	22/05/2013	2.28%	€0.36
BTS Group AB Class B	15/05/2013	22/05/2013	2.38%	SEK 1.75
GLP J-REIT	26/02/2013	22/05/2013	0.00%	JP¥531
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/05/2013	22/05/2013	7.06%	€0.20
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/05/2013	22/05/2013	5.65%	€1.54
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/05/2013	22/05/2013	4.95%	€1.34
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/05/2013	22/05/2013	2.30%	€0.82
Kinnevik AB Class A	14/05/2013	22/05/2013	0.00%	SEK 6.50
NAXS AB	15/05/2013	22/05/2013	51.75%	SEK 0.50
Takashimaya Co Ltd	26/02/2013	22/05/2013	1.45%	JP¥5
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2013	22/05/2013	2.32%	$1.04
Modern Times Group MTG AB Class A	15/05/2013	22/05/2013	0.00%	SEK 8.81
NSL Ltd	02/05/2013	22/05/2013	5.06%	SGD 0.10
PT XLSmart Telecom Sejahtera Tbk	03/05/2013	22/05/2013	6.26%	IDR 133
SRP Groupe SA	13/03/2013	22/05/2013	0.00%	£0.07
Straco Corp Ltd	03/05/2013	22/05/2013	4.55%	SGD 0.01
Valartis Group AG	16/05/2013	22/05/2013	0.00%	CHF 1.00
Convenience Retail Asia Ltd	09/05/2013	22/05/2013	5.79%	HK$0.13
Godrej Consumer Products Ltd	08/05/2013	22/05/2013	1.87%	₹0.67
Goertek Inc Class A	22/05/2013	22/05/2013	1.58%	CN¥0.04
Grendene SA	08/05/2013	22/05/2013	14.57%	R$0.07
Hwa Fong Rubber (Thailand) PCL	03/05/2013	22/05/2013	6.75%	THB 0.08
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/05/2013	22/05/2013	6.87%	€2.05
Land and Houses PCL	26/04/2013	22/05/2013	6.35%	THB 0.13
Land and Houses PCL Units Non-Voting Depository receipt	26/04/2013	22/05/2013	6.35%	THB 0.15
LB Group Co Ltd Class A	22/05/2013	22/05/2013	3.58%	CN¥0.02
Pictet - SmartCity P dy	21/05/2013	22/05/2013	0.00%	$0.45
Pictet-Emerging Local Currency Debt P dm	21/05/2013	22/05/2013	5.77%	€0.57
President Bakery PCL	30/04/2013	22/05/2013	3.12%	THB 0.52
Susco PCL	14/03/2013	22/05/2013	3.98%	THB 0.07
Advanced Holdings Ltd	03/05/2013	22/05/2013	0.00%	SGD 0.01
AES Andes SA	16/05/2013	22/05/2013	0.00%	CLP 4
Almendral SA	16/05/2013	22/05/2013	9.21%	CLP 1
Apple Inc BRDR	09/05/2013	22/05/2013	0.23%	R$0.01
Asian Phytoceuticals PCL	02/05/2013	22/05/2013	3.34%	THB 0.09
Baoji Titanium Industry Co Ltd Class A	16/05/2013	22/05/2013	1.08%	CN¥0.05
Bastfaserkontor AG	22/05/2013	22/05/2013	0.00%	€1.00
Beauty Community PCL	03/05/2013	22/05/2013	0.00%	THB 0.03
Beijing Orient EcoEnergy Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.03
Boutique Newcity PCL	29/04/2013	22/05/2013	10.38%	THB 0.50
CEC Environmental Protection Co Ltd Class A	22/05/2013	22/05/2013	2.36%	CN¥0.03
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	22/05/2013	22/05/2013	0.72%	CN¥0.20
China West Construction Group Co Ltd Class A	22/05/2013	22/05/2013	2.81%	CN¥0.02
China Zhonghua Geotechnical Engineering Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.01
Chip Eng Seng Corp Ltd	03/05/2013	22/05/2013	0.00%	SGD 0.04
Chongqing Chongbai Technology Group Co Ltd Class A	16/05/2013	22/05/2013	7.58%	CN¥0.56
Chumporn Palm Oil Industry PCL	29/04/2013	22/05/2013	7.33%	THB 0.03
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/04/2013	22/05/2013	2.32%	R$0.10
CP All PCL Units Non-voting Depository Receipts	02/05/2013	22/05/2013	3.51%	THB 0.90
CPN Retail Growth Leasehold REIT	03/05/2013	22/05/2013	8.58%	THB 0.27
Dhani Services Ltd	06/05/2013	22/05/2013	0.00%	₹1.00
Drillcon AB	15/05/2013	22/05/2013	6.71%	SEK 0.18
Dynasty Ceramic PCL	07/05/2013	22/05/2013	4.73%	THB 0.06
Dynasty Ceramic PCL Shs Foreign Registered	07/05/2013	22/05/2013	2.74%	THB 0.06
ES Group (Holdings) Ltd	08/05/2013	22/05/2013	0.00%	SGD 0.00
Franklin Financial Services Corp	08/05/2013	22/05/2013	2.22%	$0.17
Fuchun Technology Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.01
Future Bright Holdings Ltd	08/05/2013	22/05/2013	0.00%	HK$0.07
Garanti Yatirim Ortakligi AS	20/05/2013	22/05/2013	0.00%	TRY 0.03
Guangdong CHJ Industry Co Ltd Class A	22/05/2013	22/05/2013	4.39%	CN¥0.08
Guangdong Guangzhou Daily Media Co Ltd Class A	22/05/2013	22/05/2013	0.86%	CN¥0.06
Guangxi Fenglin Wood Industry Group Co Ltd Class A	17/05/2013	22/05/2013	0.00%	CN¥0.03
Haad Thip PCL	18/03/2013	22/05/2013	6.15%	THB 0.15
Halcyon Agri Corp Ltd	06/05/2013	22/05/2013	0.00%	SGD 0.01
Hextar Retail Bhd	08/05/2013	22/05/2013	0.00%	MYR 0.01
InnoTek Ltd	07/05/2013	22/05/2013	3.57%	SGD 0.01
IPC Corp Ltd	03/05/2013	22/05/2013	0.00%	SGD 0.03
Jangho Group Co Ltd Class A	14/05/2013	22/05/2013	6.05%	CN¥0.13
Jiangsu Baoli International Investment Co Ltd	22/05/2013	22/05/2013	0.31%	CN¥0.03
Jiangsu Hongdou Industry Co Ltd Class A	16/05/2013	22/05/2013	0.00%	CN¥0.01
Jiangsu Shentong Valve Co Ltd Class A	22/05/2013	22/05/2013	1.62%	CN¥0.03
Jianmin Pharmaceutical Group Co Ltd Class A	16/05/2013	22/05/2013	3.14%	CN¥0.38
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/05/2013	22/05/2013	6.42%	€1.14
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/05/2013	22/05/2013	5.92%	€1.04
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/05/2013	22/05/2013	5.65%	€1.56
Krungthai Car Rent And Lease PCL	22/03/2013	22/05/2013	7.08%	THB 0.39
Lee Feed Mill PCL	27/03/2013	22/05/2013	8.00%	THB 0.21
Lee Feed Mill PCL shs Foreign registered	27/03/2013	22/05/2013	7.66%	THB 0.21
Lianhe Chemical Technology Co Ltd Class A	22/05/2013	22/05/2013	1.27%	CN¥0.07
Loxley PCL Units Non-Voting Depository Receipt	20/03/2013	22/05/2013	5.52%	THB 0.10
Matichon PCL	02/05/2013	22/05/2013	3.24%	THB 0.35
mDR Ltd	06/05/2013	22/05/2013	5.28%	SGD 0.02
Naito & Co Ltd	26/02/2013	22/05/2013	2.86%	JP¥2
Newcapec Electronics Co Ltd Class A	22/05/2013	22/05/2013	1.06%	CN¥0.02
Ningbo David Medical Device Co Ltd Class A	22/05/2013	22/05/2013	0.88%	CN¥0.10
Noble Development PCL	03/05/2013	22/05/2013	0.00%	THB 0.03
Palm Eco-Town Development Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.02
Parkson Holdings Bhd	08/05/2013	22/05/2013	0.00%	MYR 0.06
People's Garment PCL	02/05/2013	22/05/2013	7.75%	THB 0.60
Phu Tai JSC	08/05/2013	22/05/2013	3.74%	₫196
Pictet-Emerging Corporate Bonds HR dm	21/05/2013	22/05/2013	3.91%	€0.20
Prakit Holdings PCL	30/04/2013	22/05/2013	9.04%	THB 0.83
Pre-Built PCL	07/05/2013	22/05/2013	5.65%	THB 0.04
Preecha Group PCL	03/05/2013	22/05/2013	0.00%	THB 0.05
PT Indofarma Tbk Class B	03/05/2013	22/05/2013	0.00%	IDR 1
Realcan Pharmaceutical Group Co Ltd Class A	22/05/2013	22/05/2013	0.07%	CN¥0.01
Saudi Arabian Refineries Co	04/05/2013	22/05/2013	0.00%	SAR 0.50
Sawang Export PCL	02/04/2013	22/05/2013	0.00%	THB 0.25
Sena Development PCL	02/05/2013	22/05/2013	7.64%	THB 0.06
Shandong Sinobioway Biomedicine Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.19
Shandong Sinocera Functional Material Co Ltd Class A	22/05/2013	22/05/2013	0.16%	CN¥0.02
Shangri-La Hotel PCL	02/05/2013	22/05/2013	1.09%	THB 0.75
Shenzhen Feima International Supply Chain Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.01
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A	22/05/2013	22/05/2013	6.11%	CN¥0.05
Shin Kong No 1 Real Estate Investment Trust Fund	17/04/2013	22/05/2013	0.00%	NT$0.35
Shunfa Hengneng Corp Class A	22/05/2013	22/05/2013	0.51%	CN¥0.19
Strait Innovation Internet Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.02
Sunyes Manufacturing (Zhejiang) Holding Co Ltd	22/05/2013	22/05/2013	0.00%	CN¥0.05
Tangrenshen Group Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.18
Tecon Biology Co Ltd Class A	22/05/2013	22/05/2013	1.11%	CN¥0.03
Thai Nam Plastic PCL	03/05/2013	22/05/2013	0.00%	THB 0.01
Thai Plaspac PCL	07/05/2013	22/05/2013	5.24%	THB 0.11
Tongling Jingda Special Magnet Wire Co Ltd Class A	17/05/2013	22/05/2013	1.24%	CN¥0.01
Toys R Us ANZ Ltd	28/03/2013	22/05/2013	0.00%	A$0.76
Tsann Kuen Enterprise Co Ltd	09/05/2013	22/05/2013	4.52%	NT$2.85
Unibel	17/05/2013	22/05/2013	0.82%	€5.20
Vibhavadi Medical Center PCL	07/05/2013	22/05/2013	4.48%	THB 0.03
Yeo Hiap Seng Ltd	02/05/2013	22/05/2013	3.54%	SGD 0.01
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A	22/05/2013	22/05/2013	1.14%	CN¥0.05
Zhejiang Busen Garments Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.08
Zhejiang Crystal-OpTech Co Ltd Class A	22/05/2013	22/05/2013	1.12%	CN¥0.03
Zhejiang Longsheng Group Co Ltd Class A	17/05/2013	22/05/2013	2.68%	CN¥0.09
Zhuhai Hokai Medical Instruments Co Ltd Class A	22/05/2013	22/05/2013	0.00%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Air Liquide SA

16/05/2013

22/05/2013

1.90%

€1.41

Vinci SA

23/04/2013

22/05/2013

4.32%

€1.22

Jardine Matheson Holdings Ltd

20/03/2013

22/05/2013

3.79%

$1.00

Erste Group Bank AG

22/05/2013

0.65%

€0.40

Jungfraubahn Holding AG

15/05/2013

22/05/2013

3.29%

CHF 1.80

JPMorgan Investment Funds - Global Income Fund A (div)

08/05/2013

22/05/2013

5.30%

€1.90

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2013

22/05/2013

2.29%

€0.82

Aalberts NV

29/04/2013

22/05/2013

2.76%

€0.35

Thai Beverage PLC

29/04/2013

22/05/2013

5.20%

THB 0.28

Budimex SA

02/05/2013

22/05/2013

4.32%

PLN 4.39

APA Corp

18/04/2013

22/05/2013

2.75%

$0.20

Johnson Controls International PLC Registered Shares

24/04/2013

22/05/2013

1.18%

$0.16

Nexans

17/05/2013

22/05/2013

2.16%

€0.50

Western Midstream Partners LP

26/04/2013

22/05/2013

7.95%

$0.18

FBD Holdings PLC

13/03/2013

22/05/2013

11.51%

€0.30

Saba Capital Income & Opportunities Fund

08/05/2013

22/05/2013

14.95%

$0.04

Accell Group NV

29/04/2013

22/05/2013

0.00%

€0.75

Columbia Banking System Inc

06/05/2013

22/05/2013

4.56%

$0.10

Eisai Co Ltd

27/03/2013

22/05/2013

3.52%

JP¥80

Vastned Retail NV Common

23/04/2013

22/05/2013

0.00%

€1.54

Investment AB Latour Class B

15/05/2013

22/05/2013

2.59%

SEK 1.25

Care Property Invest NV/SA

17/05/2013

22/05/2013

0.60%

€0.49

Artesian Resources Corp Class A

08/05/2013

22/05/2013

3.84%

$0.21

Kinnevik AB Class B

14/05/2013

22/05/2013

0.00%

SEK 6.50

Fluxys Belgium SA Class D

17/05/2013

22/05/2013

6.98%

€1.60

Modern Times Group MTG AB Class B

15/05/2013

22/05/2013

0.00%

SEK 8.84

STEF

17/05/2013

22/05/2013

2.15%

€1.45

Hongkong Land Holdings Ltd

20/03/2013

22/05/2013

3.36%

$0.11

New World Development Co Ltd

15/03/2013

22/05/2013

0.00%

HK$0.45

Equity Commonwealth

19/04/2013

22/05/2013

0.00%

$0.25

DFI Retail Group Holdings Ltd

20/03/2013

22/05/2013

16.89%

$0.17

Peab AB Class B

15/05/2013

22/05/2013

4.15%

SEK 1.60

JCDecaux SE

17/05/2013

22/05/2013

2.93%

€0.44

Kindred Group PLC SEDR

15/05/2013

22/05/2013

0.00%

£0.09

Credit Suisse High Yield Credit Fund

14/05/2013

22/05/2013

10.43%

$0.03

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/05/2013

22/05/2013

4.02%

€0.97

Land and Houses PCL shs Foreign Registered

26/04/2013

22/05/2013

6.65%

THB 0.15

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc

01/05/2013

22/05/2013

1.72%

€0.91

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

08/05/2013

22/05/2013

4.92%

€1.35

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

08/05/2013

22/05/2013

5.81%

$1.87

Aguas Andinas SA Class A

16/05/2013

22/05/2013

5.15%

CLP 14

Kennametal Inc

03/05/2013

22/05/2013

2.30%

$0.16

CFM Indosuez Wealth SA

16/05/2013

22/05/2013

5.28%

€51.46

Doro AB

15/05/2013

22/05/2013

0.00%

SEK 1.25

ITAB Group AB

15/05/2013

22/05/2013

0.00%

SEK 0.27

JPMorgan Investment Funds - Global Income Fund D (div)

08/05/2013

22/05/2013

5.35%

€1.69

Kingboard Holdings Ltd

08/05/2013

22/05/2013

4.34%

HK$0.35

Vina Concha Y Toro SA

16/05/2013

22/05/2013

5.35%

CLP 7

Northfield Bancorp Inc

06/05/2013

22/05/2013

3.39%

$0.31

Softronic AB Class B

14/05/2013

22/05/2013

6.10%

SEK 0.45

Sonaecom SA

17/05/2013

22/05/2013

2.85%

€0.12

Avensia AB

15/05/2013

22/05/2013

10.11%

SEK 0.04

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

01/05/2013

22/05/2013

2.28%

€0.36

BTS Group AB Class B

15/05/2013

22/05/2013

2.38%

SEK 1.75

GLP J-REIT

26/02/2013

22/05/2013

0.00%

JP¥531

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

08/05/2013

22/05/2013

7.06%

€0.20

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

08/05/2013

22/05/2013

5.65%

€1.54

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

08/05/2013

22/05/2013

4.95%

€1.34

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

08/05/2013

22/05/2013

2.30%

€0.82

Kinnevik AB Class A

14/05/2013

22/05/2013

0.00%

SEK 6.50

NAXS AB

15/05/2013

22/05/2013

51.75%

SEK 0.50

Takashimaya Co Ltd

26/02/2013

22/05/2013

1.45%

JP¥5

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2013

22/05/2013

2.32%

$1.04

Modern Times Group MTG AB Class A

15/05/2013

22/05/2013

0.00%

SEK 8.81

NSL Ltd

02/05/2013

22/05/2013

5.06%

SGD 0.10

PT XLSmart Telecom Sejahtera Tbk

03/05/2013

22/05/2013

6.26%

IDR 133

SRP Groupe SA

13/03/2013

22/05/2013

0.00%

£0.07

Straco Corp Ltd

03/05/2013

22/05/2013

4.55%

SGD 0.01

Valartis Group AG

16/05/2013

22/05/2013

0.00%

CHF 1.00

Convenience Retail Asia Ltd

09/05/2013

22/05/2013

5.79%

HK$0.13

Godrej Consumer Products Ltd

08/05/2013

22/05/2013

1.87%

₹0.67

Goertek Inc Class A

22/05/2013

1.58%

CN¥0.04

Grendene SA

08/05/2013

22/05/2013

14.57%

R$0.07

Hwa Fong Rubber (Thailand) PCL

03/05/2013

22/05/2013

6.75%

THB 0.08

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

08/05/2013

22/05/2013

6.87%

€2.05

Land and Houses PCL

26/04/2013

22/05/2013

6.35%

THB 0.13

Land and Houses PCL Units Non-Voting Depository receipt

26/04/2013

22/05/2013

6.35%

THB 0.15

LB Group Co Ltd Class A

22/05/2013

3.58%

CN¥0.02

Pictet - SmartCity P dy

21/05/2013

22/05/2013

0.00%

$0.45

Pictet-Emerging Local Currency Debt P dm

21/05/2013

22/05/2013

5.77%

€0.57

President Bakery PCL

30/04/2013

22/05/2013

3.12%

THB 0.52

Susco PCL

14/03/2013

22/05/2013

3.98%

THB 0.07

Advanced Holdings Ltd

03/05/2013

22/05/2013

0.00%

SGD 0.01

AES Andes SA

16/05/2013

22/05/2013

0.00%

CLP 4

Almendral SA

16/05/2013

22/05/2013

9.21%

CLP 1

Apple Inc BRDR

09/05/2013

22/05/2013

0.23%

R$0.01

Asian Phytoceuticals PCL

02/05/2013

22/05/2013

3.34%

THB 0.09

Baoji Titanium Industry Co Ltd Class A

16/05/2013

22/05/2013

1.08%

CN¥0.05

Bastfaserkontor AG

22/05/2013

0.00%

€1.00

Beauty Community PCL

03/05/2013

22/05/2013

0.00%

THB 0.03

Beijing Orient EcoEnergy Co Ltd Class A

22/05/2013

0.00%

CN¥0.03

Boutique Newcity PCL

29/04/2013

22/05/2013

10.38%

THB 0.50

CEC Environmental Protection Co Ltd Class A

22/05/2013

2.36%

CN¥0.03

China Merchants Shekou Industrial Zone Holdings Co Ltd Class A

22/05/2013

0.72%

CN¥0.20

China West Construction Group Co Ltd Class A

22/05/2013

2.81%

CN¥0.02

China Zhonghua Geotechnical Engineering Co Ltd Class A

22/05/2013

0.00%

CN¥0.01

Chip Eng Seng Corp Ltd

03/05/2013

22/05/2013

0.00%

SGD 0.04

Chongqing Chongbai Technology Group Co Ltd Class A

16/05/2013

22/05/2013

7.58%

CN¥0.56

Chumporn Palm Oil Industry PCL

29/04/2013

22/05/2013

7.33%

THB 0.03

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/04/2013

22/05/2013

2.32%

R$0.10

CP All PCL Units Non-voting Depository Receipts

02/05/2013

22/05/2013

3.51%

THB 0.90

CPN Retail Growth Leasehold REIT

03/05/2013

22/05/2013

8.58%

THB 0.27

Dhani Services Ltd

06/05/2013

22/05/2013

0.00%

₹1.00

Drillcon AB

15/05/2013

22/05/2013

6.71%

SEK 0.18

Dynasty Ceramic PCL

07/05/2013

22/05/2013

4.73%

THB 0.06

Dynasty Ceramic PCL Shs Foreign Registered

07/05/2013

22/05/2013

2.74%

THB 0.06

ES Group (Holdings) Ltd

08/05/2013

22/05/2013

0.00%

SGD 0.00

Franklin Financial Services Corp

08/05/2013

22/05/2013

2.22%

$0.17

Fuchun Technology Co Ltd Class A

22/05/2013

0.00%

CN¥0.01

Future Bright Holdings Ltd

08/05/2013

22/05/2013

0.00%

HK$0.07

Garanti Yatirim Ortakligi AS

20/05/2013

22/05/2013

0.00%

TRY 0.03

Guangdong CHJ Industry Co Ltd Class A

22/05/2013

4.39%

CN¥0.08

Guangdong Guangzhou Daily Media Co Ltd Class A

22/05/2013

0.86%

CN¥0.06

Guangxi Fenglin Wood Industry Group Co Ltd Class A

17/05/2013

22/05/2013

0.00%

CN¥0.03

Haad Thip PCL

18/03/2013

22/05/2013

6.15%

THB 0.15

Halcyon Agri Corp Ltd

06/05/2013

22/05/2013

0.00%

SGD 0.01

Hextar Retail Bhd

08/05/2013

22/05/2013

0.00%

MYR 0.01

InnoTek Ltd

07/05/2013

22/05/2013

3.57%

SGD 0.01

IPC Corp Ltd

03/05/2013

22/05/2013

0.00%

SGD 0.03

Jangho Group Co Ltd Class A

14/05/2013

22/05/2013

6.05%

CN¥0.13

Jiangsu Baoli International Investment Co Ltd

22/05/2013

0.31%

CN¥0.03

Jiangsu Hongdou Industry Co Ltd Class A

16/05/2013

22/05/2013

0.00%

CN¥0.01

Jiangsu Shentong Valve Co Ltd Class A

22/05/2013

1.62%

CN¥0.03

Jianmin Pharmaceutical Group Co Ltd Class A

16/05/2013

22/05/2013

3.14%

CN¥0.38

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

08/05/2013

22/05/2013

6.42%

€1.14

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

08/05/2013

22/05/2013

5.92%

€1.04

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

08/05/2013

22/05/2013

5.65%

€1.56

Krungthai Car Rent And Lease PCL

22/03/2013

22/05/2013

7.08%

THB 0.39

Lee Feed Mill PCL

27/03/2013

22/05/2013

8.00%

THB 0.21

Lee Feed Mill PCL shs Foreign registered

27/03/2013

22/05/2013

7.66%

THB 0.21

Lianhe Chemical Technology Co Ltd Class A

22/05/2013

1.27%

CN¥0.07

Loxley PCL Units Non-Voting Depository Receipt

20/03/2013

22/05/2013

5.52%

THB 0.10

Matichon PCL

02/05/2013

22/05/2013

3.24%

THB 0.35

mDR Ltd

06/05/2013

22/05/2013

5.28%

SGD 0.02

Naito & Co Ltd

26/02/2013

22/05/2013

2.86%

JP¥2

Newcapec Electronics Co Ltd Class A

22/05/2013

1.06%

CN¥0.02

Ningbo David Medical Device Co Ltd Class A

22/05/2013

0.88%

CN¥0.10

Noble Development PCL

03/05/2013

22/05/2013

0.00%

THB 0.03

Palm Eco-Town Development Co Ltd Class A

22/05/2013

0.00%

CN¥0.02

Parkson Holdings Bhd

08/05/2013

22/05/2013

0.00%

MYR 0.06

People's Garment PCL

02/05/2013

22/05/2013

7.75%

THB 0.60

Phu Tai JSC

08/05/2013

22/05/2013

3.74%

₫196

Pictet-Emerging Corporate Bonds HR dm

21/05/2013

22/05/2013

3.91%

€0.20

Prakit Holdings PCL

30/04/2013

22/05/2013

9.04%

THB 0.83

Pre-Built PCL

07/05/2013

22/05/2013

5.65%

THB 0.04

Preecha Group PCL

03/05/2013

22/05/2013

0.00%

THB 0.05

PT Indofarma Tbk Class B

03/05/2013

22/05/2013

0.00%

IDR 1

Realcan Pharmaceutical Group Co Ltd Class A

22/05/2013

0.07%

CN¥0.01

Saudi Arabian Refineries Co

04/05/2013

22/05/2013

0.00%

SAR 0.50

Sawang Export PCL

02/04/2013

22/05/2013

0.00%

THB 0.25

Sena Development PCL

02/05/2013

22/05/2013

7.64%

THB 0.06

Shandong Sinobioway Biomedicine Co Ltd Class A

22/05/2013

0.00%

CN¥0.19

Shandong Sinocera Functional Material Co Ltd Class A

22/05/2013

0.16%

CN¥0.02

Shangri-La Hotel PCL

02/05/2013

22/05/2013

1.09%

THB 0.75

Shenzhen Feima International Supply Chain Co Ltd Class A

22/05/2013

0.00%

CN¥0.01

Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A

22/05/2013

6.11%

CN¥0.05

Shin Kong No 1 Real Estate Investment Trust Fund

17/04/2013

22/05/2013

0.00%

NT$0.35

Shunfa Hengneng Corp Class A

22/05/2013

0.51%

CN¥0.19

Strait Innovation Internet Co Ltd Class A

22/05/2013

0.00%

CN¥0.02

Sunyes Manufacturing (Zhejiang) Holding Co Ltd

22/05/2013

0.00%

CN¥0.05

Tangrenshen Group Co Ltd Class A

22/05/2013

0.00%

CN¥0.18

Tecon Biology Co Ltd Class A

22/05/2013

1.11%

CN¥0.03

Thai Nam Plastic PCL

03/05/2013

22/05/2013

0.00%

THB 0.01

Thai Plaspac PCL

07/05/2013

22/05/2013

5.24%

THB 0.11

Tongling Jingda Special Magnet Wire Co Ltd Class A

17/05/2013

22/05/2013

1.24%

CN¥0.01

Toys R Us ANZ Ltd

28/03/2013

22/05/2013

0.00%

A$0.76

Tsann Kuen Enterprise Co Ltd

09/05/2013

22/05/2013

4.52%

NT$2.85

Unibel

17/05/2013

22/05/2013

0.82%

€5.20

Vibhavadi Medical Center PCL

07/05/2013

22/05/2013

4.48%

THB 0.03

Yeo Hiap Seng Ltd

02/05/2013

22/05/2013

3.54%

SGD 0.01

Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A

22/05/2013

1.14%

CN¥0.05

Zhejiang Busen Garments Co Ltd Class A

22/05/2013

0.00%

CN¥0.08

Zhejiang Crystal-OpTech Co Ltd Class A

22/05/2013

1.12%

CN¥0.03

Zhejiang Longsheng Group Co Ltd Class A

17/05/2013

22/05/2013

2.68%

CN¥0.09

Zhuhai Hokai Medical Instruments Co Ltd Class A

22/05/2013

0.00%

CN¥0.08

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All 175 dividends with pay date on 22 May 2013

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