Dividend Calendar 23 May 2013

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On 23 May 2013 249 securities pay a dividend.

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All 249 dividends with pay date on 23 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	26/04/2013	23/05/2013	19.70%	$0.11
OMV AG	22/05/2013	23/05/2013	6.92%	€1.20
Eni SpA	20/05/2013	23/05/2013	4.92%	€0.54
Intesa Sanpaolo	20/05/2013	23/05/2013	6.24%	€0.05
UniCredit SpA	20/05/2013	23/05/2013	3.75%	€0.90
NIBE Industrier AB	16/05/2013	23/05/2013	0.95%	SEK 0.12
Generali	20/05/2013	23/05/2013	3.84%	€0.20
DHT Holdings Inc	10/05/2013	23/05/2013	14.03%	$0.02
Norsk Hydro ASA	10/05/2013	23/05/2013	3.49%	NOK 0.75
Berentzen-Gruppe AG	23/05/2013	23/05/2013	3.41%	€0.15
Davide Campari-Milano NV	20/05/2013	23/05/2013	1.75%	€0.04
PNE AG	23/05/2013	23/05/2013	0.37%	€0.99
Snam SpA	20/05/2013	23/05/2013	5.02%	€0.15
EDP-Energias De Portugal SA	20/05/2013	23/05/2013	4.44%	€0.18
Acomo NV	09/05/2013	23/05/2013	6.72%	€0.55
Piaggio & C. SpA	20/05/2013	23/05/2013	0.00%	€0.09
Hikma Pharmaceuticals PLC	17/04/2013	23/05/2013	3.90%	£0.07
MarketAxess Holdings Inc	07/05/2013	23/05/2013	2.79%	$0.13
Hexagon AB Class B	14/05/2013	23/05/2013	1.90%	SEK 0.34
NORMA Group SE	23/05/2013	23/05/2013	0.76%	€0.65
Ferrovial NV	23/05/2013	23/05/2013	1.23%	€0.20
Dassault Aviation SA	20/05/2013	23/05/2013	1.63%	€0.93
Capital One Financial Corp	09/05/2013	23/05/2013	1.59%	$0.30
Grupo Mexico SAB de CV Class B	20/05/2013	23/05/2013	2.78%	MX$0.26
Unipol Assicurazioni SpA	20/05/2013	23/05/2013	4.18%	€0.15
Basler AG	23/05/2013	23/05/2013	0.40%	€0.03
Metropole Television SA	20/05/2013	23/05/2013	10.46%	€1.85
Saipem SpA	20/05/2013	23/05/2013	3.81%	€323.81
Banca Mediolanum	20/05/2013	23/05/2013	5.89%	€0.08
Tenaris SA	20/05/2013	23/05/2013	3.64%	$0.30
Lazard Global Total Return and Income Fund Inc	08/05/2013	23/05/2013	10.40%	$0.09
PWO AG	23/05/2013	23/05/2013	7.24%	€1.60
Vornado Realty Trust	09/05/2013	23/05/2013	1.92%	$0.73
Azimut Holding SpA	20/05/2013	23/05/2013	5.62%	€0.55
Wynn Resorts Ltd	07/05/2013	23/05/2013	1.07%	$1.00
Discover Financial Services	07/05/2013	23/05/2013	0.00%	$0.20
Alexander's Inc	09/05/2013	23/05/2013	6.54%	$2.75
EDP Renewables SA	20/05/2013	23/05/2013	0.88%	€0.04
Buzzi SpA	20/05/2013	23/05/2013	1.66%	€0.05
Eramet SA	20/05/2013	23/05/2013	3.50%	€1.30
Perseus Mining Ltd	27/03/2013	23/05/2013	1.98%	£0.21
Ping An Insurance Co Ltd Class A	20/05/2013	23/05/2013	5.25%	CN¥0.15
Brunello Cucinelli SpA	20/05/2013	23/05/2013	1.26%	€0.08
Veidekke ASA	07/05/2013	23/05/2013	5.95%	NOK 2.50
Banca Generali	20/05/2013	23/05/2013	4.48%	€0.90
ACEA SpA	20/05/2013	23/05/2013	5.37%	€0.09
Diasorin SpA	20/05/2013	23/05/2013	1.94%	€0.50
ERG SpA	20/05/2013	23/05/2013	4.41%	€0.40
AllianceBernstein Holding LP	09/05/2013	23/05/2013	9.28%	$0.38
GAMCO Global Gold, Natural Resources & Income Trust	14/05/2013	23/05/2013	7.27%	$0.12
Gabelli Dividend & Income Trust	14/05/2013	23/05/2013	6.07%	$0.08
Want Want China Holdings Ltd	02/05/2013	23/05/2013	4.57%	$0.02
Cia Paranaense De Energia Copel Class B	26/04/2013	23/05/2013	0.00%	R$0.01
WeBuild SpA	20/05/2013	23/05/2013	3.73%	€1.49
Gabelli Utility Trust	14/05/2013	23/05/2013	9.43%	$0.05
Gold Resource Corp	09/05/2013	23/05/2013	0.00%	$0.03
Castle Private Equity AG Registered Shares	17/05/2013	23/05/2013	12.15%	CHF 0.75
Edinburgh Investment Trust PLC	01/05/2013	23/05/2013	3.84%	£0.05
Atlantia SpA	20/05/2013	23/05/2013	0.00%	€0.39
Cembre SpA	20/05/2013	23/05/2013	2.36%	€0.16
Credito Emiliano	20/05/2013	23/05/2013	3.95%	€0.12
Grupo Aeroportuario del Centro Norte SAB de CV Class B	20/05/2013	23/05/2013	5.45%	MX$1.00
Geox SpA	20/05/2013	23/05/2013	0.00%	€0.06
Cementir Holding NV	20/05/2013	23/05/2013	2.02%	€0.04
Telia Lietuva AB	08/05/2013	23/05/2013	6.19%	€0.05
Cia Paranaense De Energia Copel	26/04/2013	23/05/2013	6.14%	R$0.01
Ryohin Keikaku Co Ltd	26/02/2013	23/05/2013	0.75%	JP¥6
Sheng Siong Group Ltd	03/05/2013	23/05/2013	2.38%	SGD 0.02
SOL SpA	20/05/2013	23/05/2013	0.73%	€0.10
Charoen Pokphand Foods PCL Shs Foreign Registered	03/05/2013	23/05/2013	5.68%	THB 0.50
Immobiliare Grande Distribuzione SiiQ SpA	20/05/2013	23/05/2013	3.69%	€0.70
Gabelli Global Utility & Income Trust	14/05/2013	23/05/2013	6.77%	$0.10
UOB-Kay Hian Holdings Ltd	07/05/2013	23/05/2013	2.96%	SGD 0.04
Salvatore Ferragamo SpA	20/05/2013	23/05/2013	0.00%	€0.33
GAMCO Natural Resources Gold & Income Trust	14/05/2013	23/05/2013	9.88%	$0.12
Ascopiave SpA	20/05/2013	23/05/2013	11.24%	€0.11
Byggmax Group AB	16/05/2013	23/05/2013	3.26%	SEK 2.00
El.En. SpA Shs after split	20/05/2013	23/05/2013	1.57%	€0.03
Tod's SpA	20/05/2013	23/05/2013	0.00%	€2.70
China Aviation Oil (Singapore) Corp Ltd	14/05/2013	23/05/2013	2.97%	SGD 0.02
Walliser Kantonalbank	17/05/2013	23/05/2013	2.47%	CHF 2.50
Caltagirone SpA	20/05/2013	23/05/2013	3.04%	€0.03
Elica SpA	20/05/2013	23/05/2013	3.57%	€0.02
Litgrid AB	07/05/2013	23/05/2013	4.95%	LTL 0.09
TISCO Financial Group PCL Shs Foreign Registered	30/04/2013	23/05/2013	5.96%	THB 2.25
Paref	20/05/2013	23/05/2013	6.36%	€3.00
Union Financière de France Banque	20/05/2013	23/05/2013	0.00%	€0.65
Charoen Pokphand Foods PCL	03/05/2013	23/05/2013	5.73%	THB 0.50
CPR Gomu Industrial PCL	30/04/2013	23/05/2013	1.33%	THB 0.09
Indorama Ventures PCL Shs Foreign Registered	10/05/2013	23/05/2013	2.08%	THB 0.18
Magyar Telekom Telecommunications PLC ADR (Unsponsored)	07/05/2013	23/05/2013	0.02%	$1.08
Tesmec SpA	20/05/2013	23/05/2013	0.00%	€0.04
Hock Lian Seng Holdings Ltd	06/05/2013	23/05/2013	3.80%	SGD 0.02
Hong Leong Finance Ltd	03/05/2013	23/05/2013	3.57%	SGD 0.08
Hotung Investment Holdings Ltd	07/05/2013	23/05/2013	6.40%	SGD 0.13
LHT Holdings Ltd	13/05/2013	23/05/2013	33.11%	SGD 0.02
NMDC Group PJSC	02/05/2013	23/05/2013	4.49%	AED 0.50
Repower N	17/05/2013	23/05/2013	0.00%	CHF 2.50
SinterCast AB	16/05/2013	23/05/2013	4.26%	SEK 1.70
Aapico Hitech PCL	14/03/2013	23/05/2013	5.23%	THB 0.23
Amundi Money Market Fund - Short Term (USD) IC-D	21/05/2013	23/05/2013	3.17%	$0.00
AP (Thailand) PCL	07/05/2013	23/05/2013	6.58%	THB 0.23
Banyan Tree Holdings Ltd	06/05/2013	23/05/2013	2.54%	SGD 0.01
Best World International Ltd	07/05/2013	23/05/2013	0.00%	SGD 0.00
Gentera SAB de CV	20/05/2013	23/05/2013	7.08%	MX$0.48
Indorama Ventures PCL Units Non-Voting Depository Receipt	10/05/2013	23/05/2013	2.04%	THB 0.18
Jiangsu Lianfa Textile Co Ltd	23/05/2013	23/05/2013	6.22%	CN¥0.13
Kewal Kiran Clothing Ltd	21/05/2013	23/05/2013	0.80%	₹0.60
Sabaf SpA	20/05/2013	23/05/2013	4.65%	€0.35
Saipem SpA Az.di Risp. conv.	20/05/2013	23/05/2013	3.25%	€71.00
Singapore Land Group Ltd	10/05/2013	23/05/2013	1.36%	SGD 0.03
Sinoma Science & Technology Co Ltd Class A	23/05/2013	23/05/2013	0.86%	CN¥0.05
Societa Cattolica di Assicurazione - Societa Cooperativa	20/05/2013	23/05/2013	0.00%	€0.80
Solartron PCL Shs Foreign registered	03/05/2013	23/05/2013	0.00%	THB 0.03
Solartron PCL Units Non-voting depository receipts	03/05/2013	23/05/2013	0.00%	THB 0.04
Sri Trang Agro-Industry PLC	03/05/2013	23/05/2013	2.58%	THB 0.48
Summit State Bank	13/05/2013	23/05/2013	0.00%	$0.11
Tekno SA Industria e Comercio Pfd Shs	30/04/2013	23/05/2013	0.00%	R$5.56
Univanich Palm Oil PCL	13/03/2013	23/05/2013	8.11%	THB 0.50
Univanich Palm Oil PCL Units Non-voting Depository Receipts	13/03/2013	23/05/2013	8.11%	THB 0.50
2S Metal PCL	02/05/2013	23/05/2013	6.37%	THB 0.01
A J Plast PCL	30/04/2013	23/05/2013	0.00%	THB 0.15
A J Plast PCL Shs Foreign Registered	30/04/2013	23/05/2013	0.00%	THB 0.14
Aapico Hitech PCL Units Non-Voting Depository Receipts	14/03/2013	23/05/2013	5.23%	THB 0.23
Akkhie Prakarn PCL	03/05/2013	23/05/2013	6.66%	THB 0.05
Amanah Leasing PCL	26/03/2013	23/05/2013	0.00%	THB 0.01
Amata Corp PCL Units Non-Voting Depository Receipt	29/04/2013	23/05/2013	3.73%	THB 0.30
Amundi Money Market Fund - Short Term (USD) PC-D	21/05/2013	23/05/2013	0.00%	$0.00
Areeya Property PCL	02/05/2013	23/05/2013	0.00%	THB 0.03
Asia Precision PCL	07/05/2013	23/05/2013	0.00%	THB 0.08
Asphere Innovations PCL	07/05/2013	23/05/2013	8.40%	THB 0.27
Baker Technology Ltd	07/05/2013	23/05/2013	3.09%	SGD 0.50
Banca Finnat	20/05/2013	23/05/2013	0.00%	€0.01
Bangchak Sriracha PCL	30/04/2013	23/05/2013	0.00%	THB 0.05
Bangchak Sriracha PCL Shs Foreign Registered	30/04/2013	23/05/2013	0.00%	THB 0.05
Bangkok Chain Hospital PLC	07/05/2013	23/05/2013	4.66%	THB 0.03
Bangkok Life Assurance PCL	13/05/2013	23/05/2013	3.96%	THB 0.26
Beijing Electronic Zone High-tech Group Co Ltd Class A	17/05/2013	23/05/2013	0.00%	CN¥0.11
Berli Jucker PCL	07/05/2013	23/05/2013	3.45%	THB 0.48
Berli Jucker PCL Shs Foreign Registered	07/05/2013	23/05/2013	0.99%	THB 0.38
British American Tobacco Malaysia Bhd	09/05/2013	23/05/2013	8.11%	MYR 0.68
Central Pattana PCL Units Non-Voting Depository Receipt	03/05/2013	23/05/2013	3.61%	THB 0.48
Central Plaza Hotel PCL	02/05/2013	23/05/2013	1.82%	THB 0.30
Centurion Corp Ltd	07/05/2013	23/05/2013	2.79%	SGD 0.00
Cepatwawasan Group Bhd	13/05/2013	23/05/2013	7.26%	MYR 0.01
Charan Insurance PCL	03/04/2013	23/05/2013	5.27%	THB 0.75
Charn Issara Development PCL	02/05/2013	23/05/2013	0.00%	THB 0.02
Chiang Mai Ram Medical Business PCL	29/03/2013	23/05/2013	8.21%	THB 0.03
Chongqing Zhifei Biological Products Co Ltd Class A	23/05/2013	23/05/2013	0.00%	CN¥0.05
City Sports And Recreation PCL	30/04/2013	23/05/2013	2.82%	THB 2.00
Club Hipico de Santiago SA	17/05/2013	23/05/2013	0.00%	CLP 150,000
CMO PCL	02/05/2013	23/05/2013	0.00%	THB 0.08
D.T.C. Industries PCL	03/04/2013	23/05/2013	1.41%	THB 0.50
Daiseki Eco Solution Co Ltd	26/02/2013	23/05/2013	0.00%	JP¥3
De Nora India Ltd	02/05/2013	23/05/2013	0.00%	₹7.00
Deep Commerce Ltd	27/12/2012	23/05/2013	0.00%	₩13
Demco PCL	07/05/2013	23/05/2013	0.00%	THB 0.17
Devernois SA	20/05/2013	23/05/2013	0.00%	€3.85
Donghua Testing Technology Co Ltd Class A	23/05/2013	23/05/2013	0.73%	CN¥0.13
Dyna-Mac Holdings Ltd	07/05/2013	23/05/2013	0.00%	SGD 0.02
Eastern Water Resources Development and Management PCL	08/05/2013	23/05/2013	0.19%	THB 0.24
Eastern Water Resources Development and Management PCL (Alien Market)	08/05/2013	23/05/2013	25.91%	THB 0.24
Ege Seramik Sanayi ve Ticaret AS	21/05/2013	23/05/2013	0.00%	TRY 0.02
Far East Fame Line PCL	07/05/2013	23/05/2013	5.17%	THB 8.00
Flow Capital Corp Class A	09/05/2013	23/05/2013	0.00%	CA$0.05
Goody Science and Technology Co Ltd Class A	23/05/2013	23/05/2013	0.00%	CN¥0.13
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	20/05/2013	23/05/2013	0.00%	ARS 0.25
Guangzhou Tech-Long Packing Machinery Co Ltd	23/05/2013	23/05/2013	0.84%	CN¥0.03
Guoguang Electric Co Ltd Class A	23/05/2013	23/05/2013	0.00%	CN¥0.08
Gyet Co Ltd	26/02/2013	23/05/2013	0.00%	JP¥30
Hangzhou Jiebai Group Co Ltd Class A	17/05/2013	23/05/2013	1.32%	CN¥0.08
Hiap Hoe Ltd	02/05/2013	23/05/2013	2.12%	SGD 0.01
Hongbo Co Ltd Class A	23/05/2013	23/05/2013	0.00%	CN¥0.04
Hotel Properties Ltd	09/05/2013	23/05/2013	0.87%	SGD 0.08
Hwa Hong Corp Ltd	07/05/2013	23/05/2013	0.00%	SGD 0.01
Indiabulls Ltd	06/05/2013	23/05/2013	0.00%	₹1.00
Indorama Ventures PCL	10/05/2013	23/05/2013	2.04%	THB 0.18
Interhides PCL	03/05/2013	23/05/2013	6.85%	THB 0.02
Jasmine Technology Solution PCL	18/03/2013	23/05/2013	0.00%	THB 0.05
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A	17/05/2013	23/05/2013	0.00%	CN¥0.03
Kencana Agri Ltd	03/05/2013	23/05/2013	3.42%	SGD 0.01
Key-Soft PLC	13/05/2013	23/05/2013	0.00%	HUF 30
Kmbi Corp	28/03/2013	23/05/2013	3.37%	₩400
Koninklijke Brill NV	20/05/2013	23/05/2013	0.00%	€1.08
Kulthorn Kirby PCL	05/03/2013	23/05/2013	0.00%	THB 0.19
Kumpulan H & L High-Tech Bhd	06/05/2013	23/05/2013	3.50%	MYR 0.01
Laguna Resorts & Hotels PCL	02/05/2013	23/05/2013	4.15%	THB 0.13
Ledman Optoelectronic Co Ltd Class A	23/05/2013	23/05/2013	0.00%	CN¥0.03
M.K. Real Estate Development PCL	02/04/2013	23/05/2013	0.00%	THB 0.08
Markor International Home Furnishings Co Ltd Class A	20/05/2013	23/05/2013	0.00%	CN¥0.01
Meta Corp PCL	15/03/2013	23/05/2013	0.00%	THB 0.02
Meta Corp PCL	03/05/2013	23/05/2013	0.00%	THB 0.03
Mostostal Plock SA	06/05/2013	23/05/2013	0.00%	PLN 1.18
Nam Seng Insurance PCL	04/04/2013	23/05/2013	0.00%	THB 1.00
Nava Nakorn PCL	25/03/2013	23/05/2013	3.45%	THB 0.08
Nonthavej Hospital PCL	21/03/2013	23/05/2013	5.44%	THB 0.93
Oconee Federal Financial Corp	07/05/2013	23/05/2013	1.86%	$0.10
OHTL PCL	30/04/2013	23/05/2013	0.00%	THB 10.00
Ourpalm Co Ltd Class A	23/05/2013	23/05/2013	0.00%	CN¥0.01
Phol Dhanya PCL	07/05/2013	23/05/2013	8.02%	THB 0.08
Pinar Entegre ET ve Un Sanayi AS	27/05/2013	23/05/2013	2.08%	TRY 0.08
Porn Prom Metal PCL	07/05/2013	23/05/2013	2.29%	THB 0.03
Power Line Engineering PCL	26/03/2013	23/05/2013	0.00%	THB 0.08
Prinsiri PCL	11/03/2013	23/05/2013	0.00%	THB 0.10
Prinsiri PCL Shs Foreign registered	11/03/2013	23/05/2013	0.00%	THB 0.10
Property Perfect PCL	10/05/2013	23/05/2013	0.00%	THB 0.03
Ramkhamhaeng Hospital PCL	27/03/2013	23/05/2013	0.56%	THB 0.06
Ratti SpA	20/05/2013	23/05/2013	0.00%	€0.10
Rojana Industrial Park PCL	04/04/2013	23/05/2013	7.93%	THB 0.28
Ronglian Group Ltd Class A	22/05/2013	23/05/2013	0.00%	CN¥0.09
Sahamit Machinery PCL	03/05/2013	23/05/2013	6.59%	THB 0.18
Sahamit Machinery PCL Shs Foreign Registered	03/05/2013	23/05/2013	4.65%	THB 0.18
Salfacorp SA	17/05/2013	23/05/2013	2.22%	CLP 16
Sermsuk PCL	07/05/2013	23/05/2013	0.00%	THB 2.50
Shanghai Stonehill Technology Co Ltd Class A	23/05/2013	23/05/2013	0.00%	CN¥0.01
Shenzhen Changhong Technology Co Ltd Class A	23/05/2013	23/05/2013	0.56%	CN¥0.04
Shenzhen Hongtao Group Co Ltd Class A	23/05/2013	23/05/2013	0.00%	CN¥0.03
Shenzhen Maxonic Automation Control Co Ltd	23/05/2013	23/05/2013	0.00%	CN¥0.03
Shenzhen Refond Optoelectronics Co Ltd Class A	23/05/2013	23/05/2013	0.62%	CN¥0.06
SHS Holdings Ltd	06/05/2013	23/05/2013	1.92%	SGD 0.01
Siam City Cement PCL	02/05/2013	23/05/2013	7.36%	THB 5.77
Sikarin PCL	27/02/2013	23/05/2013	3.12%	THB 0.05
Simat Technologies PLC	07/05/2013	23/05/2013	7.32%	THB 0.02
Sing Tao News Corp Ltd	10/05/2013	23/05/2013	0.00%	HK$0.04
Singer Thailand PCL	14/03/2013	23/05/2013	0.00%	THB 0.28
Solartron PCL	03/05/2013	23/05/2013	0.00%	THB 0.03
Srithai Superware PCL	08/05/2013	23/05/2013	5.55%	THB 0.11
Sunday Co Ltd	26/02/2013	23/05/2013	0.39%	JP¥15
T.C.J. Asia PCL	07/05/2013	23/05/2013	0.00%	THB 0.05
Takihyo Co Ltd	26/02/2013	23/05/2013	2.35%	JP¥20
Thai Textile Industry PCL	28/03/2013	23/05/2013	1.94%	THB 0.50
Thai Wah PCL	03/05/2013	23/05/2013	3.98%	THB 0.12
The Erawan Group PCL	12/03/2013	23/05/2013	2.20%	THB 0.01
Tianshan Aluminum Group Co Ltd Class A	23/05/2013	23/05/2013	3.78%	CN¥0.03
TISCO Financial Group PCL	30/04/2013	23/05/2013	5.98%	THB 2.40
Toscana Aeroporti SpA	20/05/2013	23/05/2013	2.02%	€0.19
Total Access Communication PCL	03/05/2013	23/05/2013	0.00%	THB 1.12
Total Access Communication PCL Shs Foreign Registered	06/05/2013	23/05/2013	0.00%	THB 1.12
Tpi Polene PCL	15/03/2013	23/05/2013	3.41%	THB 0.01
Trc Construction PCL	07/05/2013	23/05/2013	0.00%	THB 0.07
Tropical Canning (Thailand) PCL	02/05/2013	23/05/2013	4.54%	THB 0.10
TSTE PCL	28/03/2013	23/05/2013	1.50%	THB 0.08
United Paper PCL	12/03/2013	23/05/2013	7.10%	THB 0.07
Vantone Neo Development Group Co Ltd Class A	17/05/2013	23/05/2013	0.00%	CN¥0.07
Vianini SpA	20/05/2013	23/05/2013	0.00%	€0.02
WeBuild SpA Az. di risp. Non conv.	20/05/2013	23/05/2013	2.85%	€1.59
WVS Financial Corp	09/05/2013	23/05/2013	2.90%	$0.04
Zhejiang Netsun Co Ltd Class A	23/05/2013	23/05/2013	0.38%	CN¥0.06
Zhejiang Semir Garment Co Ltd Class A	23/05/2013	23/05/2013	5.51%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

26/04/2013

23/05/2013

19.70%

$0.11

OMV AG

22/05/2013

23/05/2013

6.92%

€1.20

Eni SpA

20/05/2013

23/05/2013

4.92%

€0.54

Intesa Sanpaolo

20/05/2013

23/05/2013

6.24%

€0.05

UniCredit SpA

20/05/2013

23/05/2013

3.75%

€0.90

NIBE Industrier AB

16/05/2013

23/05/2013

0.95%

SEK 0.12

Generali

20/05/2013

23/05/2013

3.84%

€0.20

DHT Holdings Inc

10/05/2013

23/05/2013

14.03%

$0.02

Norsk Hydro ASA

10/05/2013

23/05/2013

3.49%

NOK 0.75

Berentzen-Gruppe AG

23/05/2013

3.41%

€0.15

Davide Campari-Milano NV

20/05/2013

23/05/2013

1.75%

€0.04

PNE AG

23/05/2013

0.37%

€0.99

Snam SpA

20/05/2013

23/05/2013

5.02%

€0.15

EDP-Energias De Portugal SA

20/05/2013

23/05/2013

4.44%

€0.18

Acomo NV

09/05/2013

23/05/2013

6.72%

€0.55

Piaggio & C. SpA

20/05/2013

23/05/2013

0.00%

€0.09

Hikma Pharmaceuticals PLC

17/04/2013

23/05/2013

3.90%

£0.07

MarketAxess Holdings Inc

07/05/2013

23/05/2013

2.79%

$0.13

Hexagon AB Class B

14/05/2013

23/05/2013

1.90%

SEK 0.34

NORMA Group SE

23/05/2013

0.76%

€0.65

Ferrovial NV

23/05/2013

1.23%

€0.20

Dassault Aviation SA

20/05/2013

23/05/2013

1.63%

€0.93

Capital One Financial Corp

09/05/2013

23/05/2013

1.59%

$0.30

Grupo Mexico SAB de CV Class B

20/05/2013

23/05/2013

2.78%

MX$0.26

Unipol Assicurazioni SpA

20/05/2013

23/05/2013

4.18%

€0.15

Basler AG

23/05/2013

0.40%

€0.03

Metropole Television SA

20/05/2013

23/05/2013

10.46%

€1.85

Saipem SpA

20/05/2013

23/05/2013

3.81%

€323.81

Banca Mediolanum

20/05/2013

23/05/2013

5.89%

€0.08

Tenaris SA

20/05/2013

23/05/2013

3.64%

$0.30

Lazard Global Total Return and Income Fund Inc

08/05/2013

23/05/2013

10.40%

$0.09

PWO AG

23/05/2013

7.24%

€1.60

Vornado Realty Trust

09/05/2013

23/05/2013

1.92%

$0.73

Azimut Holding SpA

20/05/2013

23/05/2013

5.62%

€0.55

Wynn Resorts Ltd

07/05/2013

23/05/2013

1.07%

$1.00

Discover Financial Services

07/05/2013

23/05/2013

0.00%

$0.20

Alexander's Inc

09/05/2013

23/05/2013

6.54%

$2.75

EDP Renewables SA

20/05/2013

23/05/2013

0.88%

€0.04

Buzzi SpA

20/05/2013

23/05/2013

1.66%

€0.05

Eramet SA

20/05/2013

23/05/2013

3.50%

€1.30

Perseus Mining Ltd

27/03/2013

23/05/2013

1.98%

£0.21

Ping An Insurance Co Ltd Class A

20/05/2013

23/05/2013

5.25%

CN¥0.15

Brunello Cucinelli SpA

20/05/2013

23/05/2013

1.26%

€0.08

Veidekke ASA

07/05/2013

23/05/2013

5.95%

NOK 2.50

Banca Generali

20/05/2013

23/05/2013

4.48%

€0.90

ACEA SpA

20/05/2013

23/05/2013

5.37%

€0.09

Diasorin SpA

20/05/2013

23/05/2013

1.94%

€0.50

ERG SpA

20/05/2013

23/05/2013

4.41%

€0.40

AllianceBernstein Holding LP

09/05/2013

23/05/2013

9.28%

$0.38

GAMCO Global Gold, Natural Resources & Income Trust

14/05/2013

23/05/2013

7.27%

$0.12

Gabelli Dividend & Income Trust

14/05/2013

23/05/2013

6.07%

$0.08

Want Want China Holdings Ltd

02/05/2013

23/05/2013

4.57%

$0.02

Cia Paranaense De Energia Copel Class B

26/04/2013

23/05/2013

0.00%

R$0.01

WeBuild SpA

20/05/2013

23/05/2013

3.73%

€1.49

Gabelli Utility Trust

14/05/2013

23/05/2013

9.43%

$0.05

Gold Resource Corp

09/05/2013

23/05/2013

0.00%

$0.03

Castle Private Equity AG Registered Shares

17/05/2013

23/05/2013

12.15%

CHF 0.75

Edinburgh Investment Trust PLC

01/05/2013

23/05/2013

3.84%

£0.05

Atlantia SpA

20/05/2013

23/05/2013

0.00%

€0.39

Cembre SpA

20/05/2013

23/05/2013

2.36%

€0.16

Credito Emiliano

20/05/2013

23/05/2013

3.95%

€0.12

Grupo Aeroportuario del Centro Norte SAB de CV Class B

20/05/2013

23/05/2013

5.45%

MX$1.00

Geox SpA

20/05/2013

23/05/2013

0.00%

€0.06

Cementir Holding NV

20/05/2013

23/05/2013

2.02%

€0.04

Telia Lietuva AB

08/05/2013

23/05/2013

6.19%

€0.05

Cia Paranaense De Energia Copel

26/04/2013

23/05/2013

6.14%

R$0.01

Ryohin Keikaku Co Ltd

26/02/2013

23/05/2013

0.75%

JP¥6

Sheng Siong Group Ltd

03/05/2013

23/05/2013

2.38%

SGD 0.02

SOL SpA

20/05/2013

23/05/2013

0.73%

€0.10

Charoen Pokphand Foods PCL Shs Foreign Registered

03/05/2013

23/05/2013

5.68%

THB 0.50

Immobiliare Grande Distribuzione SiiQ SpA

20/05/2013

23/05/2013

3.69%

€0.70

Gabelli Global Utility & Income Trust

14/05/2013

23/05/2013

6.77%

$0.10

UOB-Kay Hian Holdings Ltd

07/05/2013

23/05/2013

2.96%

SGD 0.04

Salvatore Ferragamo SpA

20/05/2013

23/05/2013

0.00%

€0.33

GAMCO Natural Resources Gold & Income Trust

14/05/2013

23/05/2013

9.88%

$0.12

Ascopiave SpA

20/05/2013

23/05/2013

11.24%

€0.11

Byggmax Group AB

16/05/2013

23/05/2013

3.26%

SEK 2.00

El.En. SpA Shs after split

20/05/2013

23/05/2013

1.57%

€0.03

Tod's SpA

20/05/2013

23/05/2013

0.00%

€2.70

China Aviation Oil (Singapore) Corp Ltd

14/05/2013

23/05/2013

2.97%

SGD 0.02

Walliser Kantonalbank

17/05/2013

23/05/2013

2.47%

CHF 2.50

Caltagirone SpA

20/05/2013

23/05/2013

3.04%

€0.03

Elica SpA

20/05/2013

23/05/2013

3.57%

€0.02

Litgrid AB

07/05/2013

23/05/2013

4.95%

LTL 0.09

TISCO Financial Group PCL Shs Foreign Registered

30/04/2013

23/05/2013

5.96%

THB 2.25

Paref

20/05/2013

23/05/2013

6.36%

€3.00

Union Financière de France Banque

20/05/2013

23/05/2013

0.00%

€0.65

Charoen Pokphand Foods PCL

03/05/2013

23/05/2013

5.73%

THB 0.50

CPR Gomu Industrial PCL

30/04/2013

23/05/2013

1.33%

THB 0.09

Indorama Ventures PCL Shs Foreign Registered

10/05/2013

23/05/2013

2.08%

THB 0.18

Magyar Telekom Telecommunications PLC ADR (Unsponsored)

07/05/2013

23/05/2013

0.02%

$1.08

Tesmec SpA

20/05/2013

23/05/2013

0.00%

€0.04

Hock Lian Seng Holdings Ltd

06/05/2013

23/05/2013

3.80%

SGD 0.02

Hong Leong Finance Ltd

03/05/2013

23/05/2013

3.57%

SGD 0.08

Hotung Investment Holdings Ltd

07/05/2013

23/05/2013

6.40%

SGD 0.13

LHT Holdings Ltd

13/05/2013

23/05/2013

33.11%

SGD 0.02

NMDC Group PJSC

02/05/2013

23/05/2013

4.49%

AED 0.50

Repower N

17/05/2013

23/05/2013

0.00%

CHF 2.50

SinterCast AB

16/05/2013

23/05/2013

4.26%

SEK 1.70

Aapico Hitech PCL

14/03/2013

23/05/2013

5.23%

THB 0.23

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

21/05/2013

23/05/2013

3.17%

$0.00

AP (Thailand) PCL

07/05/2013

23/05/2013

6.58%

THB 0.23

Banyan Tree Holdings Ltd

06/05/2013

23/05/2013

2.54%

SGD 0.01

Best World International Ltd

07/05/2013

23/05/2013

0.00%

SGD 0.00

Gentera SAB de CV

20/05/2013

23/05/2013

7.08%

MX$0.48

Indorama Ventures PCL Units Non-Voting Depository Receipt

10/05/2013

23/05/2013

2.04%

THB 0.18

Jiangsu Lianfa Textile Co Ltd

23/05/2013

6.22%

CN¥0.13

Kewal Kiran Clothing Ltd

21/05/2013

23/05/2013

0.80%

₹0.60

Sabaf SpA

20/05/2013

23/05/2013

4.65%

€0.35

Saipem SpA Az.di Risp. conv.

20/05/2013

23/05/2013

3.25%

€71.00

Singapore Land Group Ltd

10/05/2013

23/05/2013

1.36%

SGD 0.03

Sinoma Science & Technology Co Ltd Class A

23/05/2013

0.86%

CN¥0.05

Societa Cattolica di Assicurazione - Societa Cooperativa

20/05/2013

23/05/2013

0.00%

€0.80

Solartron PCL Shs Foreign registered

03/05/2013

23/05/2013

0.00%

THB 0.03

Solartron PCL Units Non-voting depository receipts

03/05/2013

23/05/2013

0.00%

THB 0.04

Sri Trang Agro-Industry PLC

03/05/2013

23/05/2013

2.58%

THB 0.48

Summit State Bank

13/05/2013

23/05/2013

0.00%

$0.11

Tekno SA Industria e Comercio Pfd Shs

30/04/2013

23/05/2013

0.00%

R$5.56

Univanich Palm Oil PCL

13/03/2013

23/05/2013

8.11%

THB 0.50

Univanich Palm Oil PCL Units Non-voting Depository Receipts

13/03/2013

23/05/2013

8.11%

THB 0.50

2S Metal PCL

02/05/2013

23/05/2013

6.37%

THB 0.01

A J Plast PCL

30/04/2013

23/05/2013

0.00%

THB 0.15

A J Plast PCL Shs Foreign Registered

30/04/2013

23/05/2013

0.00%

THB 0.14

Aapico Hitech PCL Units Non-Voting Depository Receipts

14/03/2013

23/05/2013

5.23%

THB 0.23

Akkhie Prakarn PCL

03/05/2013

23/05/2013

6.66%

THB 0.05

Amanah Leasing PCL

26/03/2013

23/05/2013

0.00%

THB 0.01

Amata Corp PCL Units Non-Voting Depository Receipt

29/04/2013

23/05/2013

3.73%

THB 0.30

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

21/05/2013

23/05/2013

0.00%

$0.00

Areeya Property PCL

02/05/2013

23/05/2013

0.00%

THB 0.03

Asia Precision PCL

07/05/2013

23/05/2013

0.00%

THB 0.08

Asphere Innovations PCL

07/05/2013

23/05/2013

8.40%

THB 0.27

Baker Technology Ltd

07/05/2013

23/05/2013

3.09%

SGD 0.50

Banca Finnat

20/05/2013

23/05/2013

0.00%

€0.01

Bangchak Sriracha PCL

30/04/2013

23/05/2013

0.00%

THB 0.05

Bangchak Sriracha PCL Shs Foreign Registered

30/04/2013

23/05/2013

0.00%

THB 0.05

Bangkok Chain Hospital PLC

07/05/2013

23/05/2013

4.66%

THB 0.03

Bangkok Life Assurance PCL

13/05/2013

23/05/2013

3.96%

THB 0.26

Beijing Electronic Zone High-tech Group Co Ltd Class A

17/05/2013

23/05/2013

0.00%

CN¥0.11

Berli Jucker PCL

07/05/2013

23/05/2013

3.45%

THB 0.48

Berli Jucker PCL Shs Foreign Registered

07/05/2013

23/05/2013

0.99%

THB 0.38

British American Tobacco Malaysia Bhd

09/05/2013

23/05/2013

8.11%

MYR 0.68

Central Pattana PCL Units Non-Voting Depository Receipt

03/05/2013

23/05/2013

3.61%

THB 0.48

Central Plaza Hotel PCL

02/05/2013

23/05/2013

1.82%

THB 0.30

Centurion Corp Ltd

07/05/2013

23/05/2013

2.79%

SGD 0.00

Cepatwawasan Group Bhd

13/05/2013

23/05/2013

7.26%

MYR 0.01

Charan Insurance PCL

03/04/2013

23/05/2013

5.27%

THB 0.75

Charn Issara Development PCL

02/05/2013

23/05/2013

0.00%

THB 0.02

Chiang Mai Ram Medical Business PCL

29/03/2013

23/05/2013

8.21%

THB 0.03

Chongqing Zhifei Biological Products Co Ltd Class A

23/05/2013

0.00%

CN¥0.05

City Sports And Recreation PCL

30/04/2013

23/05/2013

2.82%

THB 2.00

Club Hipico de Santiago SA

17/05/2013

23/05/2013

0.00%

CLP 150,000

CMO PCL

02/05/2013

23/05/2013

0.00%

THB 0.08

D.T.C. Industries PCL

03/04/2013

23/05/2013

1.41%

THB 0.50

Daiseki Eco Solution Co Ltd

26/02/2013

23/05/2013

0.00%

JP¥3

De Nora India Ltd

02/05/2013

23/05/2013

0.00%

₹7.00

Deep Commerce Ltd

27/12/2012

23/05/2013

0.00%

₩13

Demco PCL

07/05/2013

23/05/2013

0.00%

THB 0.17

Devernois SA

20/05/2013

23/05/2013

0.00%

€3.85

Donghua Testing Technology Co Ltd Class A

23/05/2013

0.73%

CN¥0.13

Dyna-Mac Holdings Ltd

07/05/2013

23/05/2013

0.00%

SGD 0.02

Eastern Water Resources Development and Management PCL

08/05/2013

23/05/2013

0.19%

THB 0.24

Eastern Water Resources Development and Management PCL (Alien Market)

08/05/2013

23/05/2013

25.91%

THB 0.24

Ege Seramik Sanayi ve Ticaret AS

21/05/2013

23/05/2013

0.00%

TRY 0.02

Far East Fame Line PCL

07/05/2013

23/05/2013

5.17%

THB 8.00

Flow Capital Corp Class A

09/05/2013

23/05/2013

0.00%

CA$0.05

Goody Science and Technology Co Ltd Class A

23/05/2013

0.00%

CN¥0.13

Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote

20/05/2013

23/05/2013

0.00%

ARS 0.25

Guangzhou Tech-Long Packing Machinery Co Ltd

23/05/2013

0.84%

CN¥0.03

Guoguang Electric Co Ltd Class A

23/05/2013

0.00%

CN¥0.08

Gyet Co Ltd

26/02/2013

23/05/2013

0.00%

JP¥30

Hangzhou Jiebai Group Co Ltd Class A

17/05/2013

23/05/2013

1.32%

CN¥0.08

Hiap Hoe Ltd

02/05/2013

23/05/2013

2.12%

SGD 0.01

Hongbo Co Ltd Class A

23/05/2013

0.00%

CN¥0.04

Hotel Properties Ltd

09/05/2013

23/05/2013

0.87%

SGD 0.08

Hwa Hong Corp Ltd

07/05/2013

23/05/2013

0.00%

SGD 0.01

Indiabulls Ltd

06/05/2013

23/05/2013

0.00%

₹1.00

Indorama Ventures PCL

10/05/2013

23/05/2013

2.04%

THB 0.18

Interhides PCL

03/05/2013

23/05/2013

6.85%

THB 0.02

Jasmine Technology Solution PCL

18/03/2013

23/05/2013

0.00%

THB 0.05

Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A

17/05/2013

23/05/2013

0.00%

CN¥0.03

Kencana Agri Ltd

03/05/2013

23/05/2013

3.42%

SGD 0.01

Key-Soft PLC

13/05/2013

23/05/2013

0.00%

HUF 30

Kmbi Corp

28/03/2013

23/05/2013

3.37%

₩400

Koninklijke Brill NV

20/05/2013

23/05/2013

0.00%

€1.08

Kulthorn Kirby PCL

05/03/2013

23/05/2013

0.00%

THB 0.19

Kumpulan H & L High-Tech Bhd

06/05/2013

23/05/2013

3.50%

MYR 0.01

Laguna Resorts & Hotels PCL

02/05/2013

23/05/2013

4.15%

THB 0.13

Ledman Optoelectronic Co Ltd Class A

23/05/2013

0.00%

CN¥0.03

M.K. Real Estate Development PCL

02/04/2013

23/05/2013

0.00%

THB 0.08

Markor International Home Furnishings Co Ltd Class A

20/05/2013

23/05/2013

0.00%

CN¥0.01

Meta Corp PCL

15/03/2013

23/05/2013

0.00%

THB 0.02

Meta Corp PCL

03/05/2013

23/05/2013

0.00%

THB 0.03

Mostostal Plock SA

06/05/2013

23/05/2013

0.00%

PLN 1.18

Nam Seng Insurance PCL

04/04/2013

23/05/2013

0.00%

THB 1.00

Nava Nakorn PCL

25/03/2013

23/05/2013

3.45%

THB 0.08

Nonthavej Hospital PCL

21/03/2013

23/05/2013

5.44%

THB 0.93

Oconee Federal Financial Corp

07/05/2013

23/05/2013

1.86%

$0.10

OHTL PCL

30/04/2013

23/05/2013

0.00%

THB 10.00

Ourpalm Co Ltd Class A

23/05/2013

0.00%

CN¥0.01

Phol Dhanya PCL

07/05/2013

23/05/2013

8.02%

THB 0.08

Pinar Entegre ET ve Un Sanayi AS

27/05/2013

23/05/2013

2.08%

TRY 0.08

Porn Prom Metal PCL

07/05/2013

23/05/2013

2.29%

THB 0.03

Power Line Engineering PCL

26/03/2013

23/05/2013

0.00%

THB 0.08

Prinsiri PCL

11/03/2013

23/05/2013

0.00%

THB 0.10

Prinsiri PCL Shs Foreign registered

11/03/2013

23/05/2013

0.00%

THB 0.10

Property Perfect PCL

10/05/2013

23/05/2013

0.00%

THB 0.03

Ramkhamhaeng Hospital PCL

27/03/2013

23/05/2013

0.56%

THB 0.06

Ratti SpA

20/05/2013

23/05/2013

0.00%

€0.10

Rojana Industrial Park PCL

04/04/2013

23/05/2013

7.93%

THB 0.28

Ronglian Group Ltd Class A

22/05/2013

23/05/2013

0.00%

CN¥0.09

Sahamit Machinery PCL

03/05/2013

23/05/2013

6.59%

THB 0.18

Sahamit Machinery PCL Shs Foreign Registered

03/05/2013

23/05/2013

4.65%

THB 0.18

Salfacorp SA

17/05/2013

23/05/2013

2.22%

CLP 16

Sermsuk PCL

07/05/2013

23/05/2013

0.00%

THB 2.50

Shanghai Stonehill Technology Co Ltd Class A

23/05/2013

0.00%

CN¥0.01

Shenzhen Changhong Technology Co Ltd Class A

23/05/2013

0.56%

CN¥0.04

Shenzhen Hongtao Group Co Ltd Class A

23/05/2013

0.00%

CN¥0.03

Shenzhen Maxonic Automation Control Co Ltd

23/05/2013

0.00%

CN¥0.03

Shenzhen Refond Optoelectronics Co Ltd Class A

23/05/2013

0.62%

CN¥0.06

SHS Holdings Ltd

06/05/2013

23/05/2013

1.92%

SGD 0.01

Siam City Cement PCL

02/05/2013

23/05/2013

7.36%

THB 5.77

Sikarin PCL

27/02/2013

23/05/2013

3.12%

THB 0.05

Simat Technologies PLC

07/05/2013

23/05/2013

7.32%

THB 0.02

Sing Tao News Corp Ltd

10/05/2013

23/05/2013

0.00%

HK$0.04

Singer Thailand PCL

14/03/2013

23/05/2013

0.00%

THB 0.28

Solartron PCL

03/05/2013

23/05/2013

0.00%

THB 0.03

Srithai Superware PCL

08/05/2013

23/05/2013

5.55%

THB 0.11

Sunday Co Ltd

26/02/2013

23/05/2013

0.39%

JP¥15

T.C.J. Asia PCL

07/05/2013

23/05/2013

0.00%

THB 0.05

Takihyo Co Ltd

26/02/2013

23/05/2013

2.35%

JP¥20

Thai Textile Industry PCL

28/03/2013

23/05/2013

1.94%

THB 0.50

Thai Wah PCL

03/05/2013

23/05/2013

3.98%

THB 0.12

The Erawan Group PCL

12/03/2013

23/05/2013

2.20%

THB 0.01

Tianshan Aluminum Group Co Ltd Class A

23/05/2013

3.78%

CN¥0.03

TISCO Financial Group PCL

30/04/2013

23/05/2013

5.98%

THB 2.40

Toscana Aeroporti SpA

20/05/2013

23/05/2013

2.02%

€0.19

Total Access Communication PCL

03/05/2013

23/05/2013

0.00%

THB 1.12

Total Access Communication PCL Shs Foreign Registered

06/05/2013

23/05/2013

0.00%

THB 1.12

Tpi Polene PCL

15/03/2013

23/05/2013

3.41%

THB 0.01

Trc Construction PCL

07/05/2013

23/05/2013

0.00%

THB 0.07

Tropical Canning (Thailand) PCL

02/05/2013

23/05/2013

4.54%

THB 0.10

TSTE PCL

28/03/2013

23/05/2013

1.50%

THB 0.08

United Paper PCL

12/03/2013

23/05/2013

7.10%

THB 0.07

Vantone Neo Development Group Co Ltd Class A

17/05/2013

23/05/2013

0.00%

CN¥0.07

Vianini SpA

20/05/2013

23/05/2013

0.00%

€0.02

WeBuild SpA Az. di risp. Non conv.

20/05/2013

23/05/2013

2.85%

€1.59

WVS Financial Corp

09/05/2013

23/05/2013

2.90%

$0.04

Zhejiang Netsun Co Ltd Class A

23/05/2013

0.38%

CN¥0.06

Zhejiang Semir Garment Co Ltd Class A

23/05/2013

5.51%

CN¥0.25

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All 249 dividends with pay date on 23 May 2013

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