Dividend Calendar 23 May 2013

« Back to the dividend calendar for May 2013

On 23 May 2013 249 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	19.22%	$0.11
OMV AG	22/05/2013	23/05/2013	7.76%	€1.20
Eni SpA	20/05/2013	23/05/2013	5.01%	€0.54
Intesa Sanpaolo	20/05/2013	23/05/2013	6.53%	€0.05
UniCredit SpA	20/05/2013	23/05/2013	4.39%	€0.90
NIBE Industrier AB	16/05/2013	23/05/2013	0.72%	SEK 0.12
Generali	20/05/2013	23/05/2013	4.37%	€0.20
DHT Holdings Inc	10/05/2013	23/05/2013	8.95%	$0.02
Norsk Hydro ASA	10/05/2013	23/05/2013	2.92%	NOK 0.75
Berentzen-Gruppe AG	23/05/2013	23/05/2013	3.18%	€0.15
Davide Campari-Milano NV	20/05/2013	23/05/2013	1.51%	€0.04
PNE AG	23/05/2013	23/05/2013	0.46%	€0.99
Snam SpA	20/05/2013	23/05/2013	4.68%	€0.15
EDP-Energias De Portugal SA	20/05/2013	23/05/2013	4.65%	€0.18
Piaggio & C. SpA	20/05/2013	23/05/2013	4.78%	€0.09
Acomo NV	09/05/2013	23/05/2013	5.59%	€0.55
Hikma Pharmaceuticals PLC	17/04/2013	23/05/2013	4.50%	£0.07
NORMA Group SE	23/05/2013	23/05/2013	0.95%	€0.65
Hexagon AB Class B	14/05/2013	23/05/2013	1.51%	SEK 0.34
Ferrovial SE	23/05/2013	23/05/2013	1.50%	€0.20
Dassault Aviation SA	20/05/2013	23/05/2013	1.46%	€0.93
Capital One Financial Corp	09/05/2013	23/05/2013	1.55%	$0.30
MarketAxess Holdings Inc	07/05/2013	23/05/2013	1.86%	$0.13
Grupo Mexico SAB de CV Class B	20/05/2013	23/05/2013	2.62%	MX$0.26
Unipol Assicurazioni SpA	20/05/2013	23/05/2013	4.97%	€0.15
Basler AG	23/05/2013	23/05/2013	0.00%	€0.03
Metropole Television SA	20/05/2013	23/05/2013	9.89%	€1.85
Saipem SpA	20/05/2013	23/05/2013	4.39%	€323.81
Banca Mediolanum	20/05/2013	23/05/2013	6.83%	€0.08
Lazard Global Total Return and Income Fund Inc	08/05/2013	23/05/2013	10.71%	$0.09
PWO AG	23/05/2013	23/05/2013	6.02%	€1.60
Tenaris SA	20/05/2013	23/05/2013	3.81%	$0.30
Vornado Realty Trust	09/05/2013	23/05/2013	2.53%	$0.73
Wynn Resorts Ltd	07/05/2013	23/05/2013	0.92%	$1.00
Azimut Holding SpA	20/05/2013	23/05/2013	5.34%	€0.55
Discover Financial Services	07/05/2013	23/05/2013	0.00%	$0.20
Alexander's Inc	09/05/2013	23/05/2013	7.14%	$2.75
EDP Renovaveis SA	20/05/2013	23/05/2013	0.78%	€0.05
Buzzi SpA	20/05/2013	23/05/2013	1.39%	€0.05
Eramet SA	20/05/2013	23/05/2013	2.71%	€1.30
Perseus Mining Ltd	27/03/2013	23/05/2013	1.78%	£0.21
Ping An Insurance Co Ltd Class A	20/05/2013	23/05/2013	4.68%	CN¥0.15
Brunello Cucinelli SpA	20/05/2013	23/05/2013	1.18%	€0.08
Veidekke ASA	07/05/2013	23/05/2013	5.38%	NOK 2.50
Banca Generali	20/05/2013	23/05/2013	5.12%	€0.90
GAMCO Global Gold, Natural Resources & Income Trust	14/05/2013	23/05/2013	6.56%	$0.12
AllianceBernstein Holding LP	09/05/2013	23/05/2013	8.15%	$0.38
Diasorin SpA	20/05/2013	23/05/2013	2.05%	€0.50
ACEA SpA	20/05/2013	23/05/2013	5.32%	€0.09
Gabelli Dividend & Income Trust	14/05/2013	23/05/2013	6.15%	$0.08
ERG SpA	20/05/2013	23/05/2013	4.77%	€0.40
Cia Paranaense De Energia Copel Class B	26/04/2013	23/05/2013	0.00%	R$0.01
Want Want China Holdings Ltd	02/05/2013	23/05/2013	5.55%	$0.02
Castle Private Equity AG Registered Shares	17/05/2013	23/05/2013	50.01%	CHF 0.75
Gabelli Utility Trust	14/05/2013	23/05/2013	9.88%	$0.05
Gold Resource Corp	09/05/2013	23/05/2013	0.00%	$0.03
WeBuild SpA	20/05/2013	23/05/2013	3.00%	€1.49
Atlantia SpA	20/05/2013	23/05/2013	0.00%	€0.39
Edinburgh Investment Trust PLC	01/05/2013	23/05/2013	3.74%	£0.05
Cembre SpA	20/05/2013	23/05/2013	2.77%	€0.16
Geox SpA	20/05/2013	23/05/2013	0.00%	€0.06
Grupo Aeroportuario del Centro Norte SAB de CV Class B	20/05/2013	23/05/2013	4.57%	MX$1.00
Cementir Holding NV	20/05/2013	23/05/2013	1.82%	€0.04
Credito Emiliano	20/05/2013	23/05/2013	4.73%	€0.12
Immobiliare Grande Distribuzione SiiQ SpA	20/05/2013	23/05/2013	3.50%	€0.70
Ryohin Keikaku Co Ltd	26/02/2013	23/05/2013	0.81%	JP¥6
Cia Paranaense De Energia Copel	26/04/2013	23/05/2013	4.78%	R$0.01
Gabelli Global Utility & Income Trust	14/05/2013	23/05/2013	6.67%	$0.10
Charoen Pokphand Foods PCL Shs Foreign Registered	03/05/2013	23/05/2013	7.88%	THB 0.50
Salvatore Ferragamo SpA	20/05/2013	23/05/2013	0.00%	€0.33
SOL SpA	20/05/2013	23/05/2013	0.77%	€0.10
Telia Lietuva AB	08/05/2013	23/05/2013	5.26%	LTL 0.20
UOB-Kay Hian Holdings Ltd	07/05/2013	23/05/2013	3.24%	SGD 0.04
GAMCO Natural Resources Gold & Income Trust	14/05/2013	23/05/2013	8.58%	$0.12
Byggmax Group AB	16/05/2013	23/05/2013	1.87%	SEK 2.00
El.En. SpA Shs after split	20/05/2013	23/05/2013	1.82%	€0.03
Sheng Siong Group Ltd	03/05/2013	23/05/2013	2.49%	SGD 0.02
Tod's SpA	20/05/2013	23/05/2013	0.00%	€2.70
Ascopiave SpA	20/05/2013	23/05/2013	4.69%	€0.11
Walliser Kantonalbank	17/05/2013	23/05/2013	2.54%	CHF 2.50
Caltagirone SpA	20/05/2013	23/05/2013	3.21%	€0.03
China Aviation Oil (Singapore) Corp Ltd	14/05/2013	23/05/2013	2.35%	SGD 0.02
Elica SpA	20/05/2013	23/05/2013	3.32%	€0.02
Litgrid AB	07/05/2013	23/05/2013	5.33%	LTL 0.09
Paref	20/05/2013	23/05/2013	5.81%	€3.00
TISCO Financial Group PCL Shs Foreign Registered	30/04/2013	23/05/2013	6.92%	THB 2.25
Union Financière de France Banque	20/05/2013	23/05/2013	0.00%	€0.65
CPR Gomu Industrial PCL	30/04/2013	23/05/2013	1.35%	THB 0.09
Magyar Telekom Telecommunications PLC ADR (Unsponsored)	07/05/2013	23/05/2013	0.06%	$1.08
Banyan Tree Holdings Ltd	06/05/2013	23/05/2013	2.27%	SGD 0.01
Charoen Pokphand Foods PCL	03/05/2013	23/05/2013	7.71%	THB 0.50
Hock Lian Seng Holdings Ltd	06/05/2013	23/05/2013	2.80%	SGD 0.02
Hong Leong Finance Ltd	03/05/2013	23/05/2013	3.40%	SGD 0.08
Hotung Investment Holdings Ltd	07/05/2013	23/05/2013	7.34%	SGD 0.13
Indorama Ventures PCL Shs Foreign Registered	10/05/2013	23/05/2013	2.20%	THB 0.18
LHT Holdings Ltd	13/05/2013	23/05/2013	22.73%	SGD 0.02
NMDC Group PJSC	02/05/2013	23/05/2013	5.88%	AED 0.50
Repower N	17/05/2013	23/05/2013	0.00%	CHF 2.50
SinterCast AB	16/05/2013	23/05/2013	9.20%	SEK 1.70
Aapico Hitech PCL	14/03/2013	23/05/2013	6.08%	THB 0.23
Amundi Money Market Fund - Short Term (USD) IC-D	21/05/2013	23/05/2013	3.22%	$0.00
AP (Thailand) PCL	07/05/2013	23/05/2013	7.02%	THB 0.23
Best World International Ltd	07/05/2013	23/05/2013	0.00%	SGD 0.00
British American Tobacco Malaysia Bhd	09/05/2013	23/05/2013	6.69%	MYR 0.68
Gentera SAB de CV	20/05/2013	23/05/2013	3.29%	MX$0.48
Indorama Ventures PCL Units Non-Voting Depository Receipt	10/05/2013	23/05/2013	2.15%	THB 0.18
Jiangsu Lianfa Textile Co Ltd	23/05/2013	23/05/2013	0.74%	CN¥0.13
Kewal Kiran Clothing Ltd	21/05/2013	23/05/2013	0.83%	₹0.60
Sabaf SpA	20/05/2013	23/05/2013	4.41%	€0.35
Singapore Land Group Ltd	10/05/2013	23/05/2013	1.21%	SGD 0.03
Sinoma Science & Technology Co Ltd Class A	23/05/2013	23/05/2013	0.46%	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
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	1.91%	R$5.56
Tesmec SpA	20/05/2013	23/05/2013	0.00%	€0.04
Univanich Palm Oil PCL	13/03/2013	23/05/2013	8.86%	THB 0.50
Univanich Palm Oil PCL Units Non-voting Depository Receipts	13/03/2013	23/05/2013	8.87%	THB 0.50
2S Metal PCL	02/05/2013	23/05/2013	7.63%	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	6.08%	THB 0.23
Akkhie Prakarn PCL	03/05/2013	23/05/2013	5.21%	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	4.39%	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	7.30%	THB 0.27
Baker Technology Ltd	07/05/2013	23/05/2013	2.91%	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	4.59%	THB 0.03
Bangkok Life Assurance PCL	13/05/2013	23/05/2013	3.71%	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	4.73%	THB 0.48
Berli Jucker PCL Shs Foreign Registered	07/05/2013	23/05/2013	1.40%	THB 0.38
Central Pattana PCL Units Non-Voting Depository Receipt	03/05/2013	23/05/2013	3.71%	THB 0.48
Central Plaza Hotel PCL	02/05/2013	23/05/2013	2.10%	THB 0.30
Centurion Corp Ltd	07/05/2013	23/05/2013	2.38%	SGD 0.00
Cepatwawasan Group Bhd	13/05/2013	23/05/2013	9.27%	MYR 0.01
Charan Insurance PCL	03/04/2013	23/05/2013	0.00%	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	7.96%	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	3.03%	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	0.00%	THB 0.50
Daiseki Eco Solution Co Ltd	26/02/2013	23/05/2013	0.85%	JP¥3
De Nora India Ltd	02/05/2013	23/05/2013	0.00%	₹7.00
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	0.48%	CN¥0.13
Dyna-Mac Holdings Ltd	07/05/2013	23/05/2013	0.00%	SGD 0.02
East Asia Holdings Investment Ltd	27/12/2012	23/05/2013	0.00%	₩13
Eastern Water Resources Development and Management PCL	08/05/2013	23/05/2013	0.00%	THB 0.24
Eastern Water Resources Development and Management PCL (Alien Market)	08/05/2013	23/05/2013	0.00%	THB 0.24
Ege Seramik Sanayi ve Ticaret AS	21/05/2013	23/05/2013	0.00%	TRY 0.02
Far East Fame Line DDB PCL	07/05/2013	23/05/2013	6.80%	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	0.52%	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	2.30%	CN¥0.08
Hiap Hoe Ltd	02/05/2013	23/05/2013	1.06%	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	2.10%	THB 0.18
Interhides PCL	03/05/2013	23/05/2013	6.90%	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	3.02%	SGD 0.01
Key-Soft PLC	13/05/2013	23/05/2013	0.00%	HUF 30
Kmbi Corp	28/03/2013	23/05/2013	2.64%	₩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	3.33%	MYR 0.01
Laguna Resorts & Hotels PCL	02/05/2013	23/05/2013	4.23%	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	03/05/2013	23/05/2013	0.00%	THB 0.03
Meta Corp PCL	15/03/2013	23/05/2013	0.00%	THB 0.02
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	7.01%	THB 0.08
Nonthavej Hospital PCL	21/03/2013	23/05/2013	4.73%	THB 0.93
Oconee Federal Financial Corp	07/05/2013	23/05/2013	2.65%	$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	8.86%	THB 0.08
Pinar Entegre ET ve Un Sanayi AS	27/05/2013	23/05/2013	0.00%	TRY 0.08
Porn Prom Metal PCL	07/05/2013	23/05/2013	3.57%	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	0.55%	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	9.43%	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	6.78%	THB 0.18
Sahamit Machinery PCL Shs Foreign Registered	03/05/2013	23/05/2013	4.74%	THB 0.18
Saipem SpA Az.di Risp. conv.	20/05/2013	23/05/2013	3.25%	€71.00
Salfacorp SA	17/05/2013	23/05/2013	1.63%	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	0.82%	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	0.29%	CN¥0.06
SHS Holdings Ltd	06/05/2013	23/05/2013	2.02%	SGD 0.01
Siam City Cement PCL	02/05/2013	23/05/2013	7.91%	THB 5.77
Sikarin PCL	27/02/2013	23/05/2013	3.10%	THB 0.05
Simat Technologies PLC	07/05/2013	23/05/2013	6.67%	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
Sri Trang Agro-Industry PLC	03/05/2013	23/05/2013	0.00%	THB 0.48
Srithai Superware PCL	08/05/2013	23/05/2013	5.94%	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	1.81%	JP¥20
Thai Textile Industry PCL	28/03/2013	23/05/2013	1.93%	THB 0.50
Thai Wah PCL	03/05/2013	23/05/2013	1.97%	THB 0.12
The Erawan Group PCL	12/03/2013	23/05/2013	2.61%	THB 0.01
Tianshan Aluminum Group Co Ltd Class A	23/05/2013	23/05/2013	1.53%	CN¥0.03
TISCO Financial Group PCL	30/04/2013	23/05/2013	6.83%	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	7.04%	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	5.45%	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	8.22%	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	2.88%	€1.59
WVS Financial Corp	09/05/2013	23/05/2013	3.18%	$0.04
Zhejiang Netsun Co Ltd Class A	23/05/2013	23/05/2013	0.30%	CN¥0.06
Zhejiang Semir Garment Co Ltd Class A	23/05/2013	23/05/2013	5.78%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

26/04/2013

23/05/2013

19.22%

$0.11

OMV AG

22/05/2013

23/05/2013

7.76%

€1.20

Eni SpA

20/05/2013

23/05/2013

5.01%

€0.54

Intesa Sanpaolo

20/05/2013

23/05/2013

6.53%

€0.05

UniCredit SpA

20/05/2013

23/05/2013

4.39%

€0.90

NIBE Industrier AB

16/05/2013

23/05/2013

0.72%

SEK 0.12

Generali

20/05/2013

23/05/2013

4.37%

€0.20

DHT Holdings Inc

10/05/2013

23/05/2013

8.95%

$0.02

Norsk Hydro ASA

10/05/2013

23/05/2013

2.92%

NOK 0.75

Berentzen-Gruppe AG

23/05/2013

3.18%

€0.15

Davide Campari-Milano NV

20/05/2013

23/05/2013

1.51%

€0.04

PNE AG

23/05/2013

0.46%

€0.99

Snam SpA

20/05/2013

23/05/2013

4.68%

€0.15

EDP-Energias De Portugal SA

20/05/2013

23/05/2013

4.65%

€0.18

Piaggio & C. SpA

20/05/2013

23/05/2013

4.78%

€0.09

Acomo NV

09/05/2013

23/05/2013

5.59%

€0.55

Hikma Pharmaceuticals PLC

17/04/2013

23/05/2013

4.50%

£0.07

NORMA Group SE

23/05/2013

0.95%

€0.65

Hexagon AB Class B

14/05/2013

23/05/2013

1.51%

SEK 0.34

Ferrovial SE

23/05/2013

1.50%

€0.20

Dassault Aviation SA

20/05/2013

23/05/2013

1.46%

€0.93

Capital One Financial Corp

09/05/2013

23/05/2013

1.55%

$0.30

MarketAxess Holdings Inc

07/05/2013

23/05/2013

1.86%

$0.13

Grupo Mexico SAB de CV Class B

20/05/2013

23/05/2013

2.62%

MX$0.26

Unipol Assicurazioni SpA

20/05/2013

23/05/2013

4.97%

€0.15

Basler AG

23/05/2013

0.00%

€0.03

Metropole Television SA

20/05/2013

23/05/2013

9.89%

€1.85

Saipem SpA

20/05/2013

23/05/2013

4.39%

€323.81

Banca Mediolanum

20/05/2013

23/05/2013

6.83%

€0.08

Lazard Global Total Return and Income Fund Inc

08/05/2013

23/05/2013

10.71%

$0.09

PWO AG

23/05/2013

6.02%

€1.60

Tenaris SA

20/05/2013

23/05/2013

3.81%

$0.30

Vornado Realty Trust

09/05/2013

23/05/2013

2.53%

$0.73

Wynn Resorts Ltd

07/05/2013

23/05/2013

0.92%

$1.00

Azimut Holding SpA

20/05/2013

23/05/2013

5.34%

€0.55

Discover Financial Services

07/05/2013

23/05/2013

0.00%

$0.20

Alexander's Inc

09/05/2013

23/05/2013

7.14%

$2.75

EDP Renovaveis SA

20/05/2013

23/05/2013

0.78%

€0.05

Buzzi SpA

20/05/2013

23/05/2013

1.39%

€0.05

Eramet SA

20/05/2013

23/05/2013

2.71%

€1.30

Perseus Mining Ltd

27/03/2013

23/05/2013

1.78%

£0.21

Ping An Insurance Co Ltd Class A

20/05/2013

23/05/2013

4.68%

CN¥0.15

Brunello Cucinelli SpA

20/05/2013

23/05/2013

1.18%

€0.08

Veidekke ASA

07/05/2013

23/05/2013

5.38%

NOK 2.50

Banca Generali

20/05/2013

23/05/2013

5.12%

€0.90

GAMCO Global Gold, Natural Resources & Income Trust

14/05/2013

23/05/2013

6.56%

$0.12

AllianceBernstein Holding LP

09/05/2013

23/05/2013

8.15%

$0.38

Diasorin SpA

20/05/2013

23/05/2013

2.05%

€0.50

ACEA SpA

20/05/2013

23/05/2013

5.32%

€0.09

Gabelli Dividend & Income Trust

14/05/2013

23/05/2013

6.15%

$0.08

ERG SpA

20/05/2013

23/05/2013

4.77%

€0.40

Cia Paranaense De Energia Copel Class B

26/04/2013

23/05/2013

0.00%

R$0.01

Want Want China Holdings Ltd

02/05/2013

23/05/2013

5.55%

$0.02

Castle Private Equity AG Registered Shares

17/05/2013

23/05/2013

50.01%

CHF 0.75

Gabelli Utility Trust

14/05/2013

23/05/2013

9.88%

$0.05

Gold Resource Corp

09/05/2013

23/05/2013

0.00%

$0.03

WeBuild SpA

20/05/2013

23/05/2013

3.00%

€1.49

Atlantia SpA

20/05/2013

23/05/2013

0.00%

€0.39

Edinburgh Investment Trust PLC

01/05/2013

23/05/2013

3.74%

£0.05

Cembre SpA

20/05/2013

23/05/2013

2.77%

€0.16

Geox SpA

20/05/2013

23/05/2013

0.00%

€0.06

Grupo Aeroportuario del Centro Norte SAB de CV Class B

20/05/2013

23/05/2013

4.57%

MX$1.00

Cementir Holding NV

20/05/2013

23/05/2013

1.82%

€0.04

Credito Emiliano

20/05/2013

23/05/2013

4.73%

€0.12

Immobiliare Grande Distribuzione SiiQ SpA

20/05/2013

23/05/2013

3.50%

€0.70

Ryohin Keikaku Co Ltd

26/02/2013

23/05/2013

0.81%

JP¥6

Cia Paranaense De Energia Copel

26/04/2013

23/05/2013

4.78%

R$0.01

Gabelli Global Utility & Income Trust

14/05/2013

23/05/2013

6.67%

$0.10

Charoen Pokphand Foods PCL Shs Foreign Registered

03/05/2013

23/05/2013

7.88%

THB 0.50

Salvatore Ferragamo SpA

20/05/2013

23/05/2013

0.00%

€0.33

SOL SpA

20/05/2013

23/05/2013

0.77%

€0.10

Telia Lietuva AB

08/05/2013

23/05/2013

5.26%

LTL 0.20

UOB-Kay Hian Holdings Ltd

07/05/2013

23/05/2013

3.24%

SGD 0.04

GAMCO Natural Resources Gold & Income Trust

14/05/2013

23/05/2013

8.58%

$0.12

Byggmax Group AB

16/05/2013

23/05/2013

1.87%

SEK 2.00

El.En. SpA Shs after split

20/05/2013

23/05/2013

1.82%

€0.03

Sheng Siong Group Ltd

03/05/2013

23/05/2013

2.49%

SGD 0.02

Tod's SpA

20/05/2013

23/05/2013

0.00%

€2.70

Ascopiave SpA

20/05/2013

23/05/2013

4.69%

€0.11

Walliser Kantonalbank

17/05/2013

23/05/2013

2.54%

CHF 2.50

Caltagirone SpA

20/05/2013

23/05/2013

3.21%

€0.03

China Aviation Oil (Singapore) Corp Ltd

14/05/2013

23/05/2013

2.35%

SGD 0.02

Elica SpA

20/05/2013

23/05/2013

3.32%

€0.02

Litgrid AB

07/05/2013

23/05/2013

5.33%

LTL 0.09

Paref

20/05/2013

23/05/2013

5.81%

€3.00

TISCO Financial Group PCL Shs Foreign Registered

30/04/2013

23/05/2013

6.92%

THB 2.25

Union Financière de France Banque

20/05/2013

23/05/2013

0.00%

€0.65

CPR Gomu Industrial PCL

30/04/2013

23/05/2013

1.35%

THB 0.09

Magyar Telekom Telecommunications PLC ADR (Unsponsored)

07/05/2013

23/05/2013

0.06%

$1.08

Banyan Tree Holdings Ltd

06/05/2013

23/05/2013

2.27%

SGD 0.01

Charoen Pokphand Foods PCL

03/05/2013

23/05/2013

7.71%

THB 0.50

Hock Lian Seng Holdings Ltd

06/05/2013

23/05/2013

2.80%

SGD 0.02

Hong Leong Finance Ltd

03/05/2013

23/05/2013

3.40%

SGD 0.08

Hotung Investment Holdings Ltd

07/05/2013

23/05/2013

7.34%

SGD 0.13

Indorama Ventures PCL Shs Foreign Registered

10/05/2013

23/05/2013

2.20%

THB 0.18

LHT Holdings Ltd

13/05/2013

23/05/2013

22.73%

SGD 0.02

NMDC Group PJSC

02/05/2013

23/05/2013

5.88%

AED 0.50

Repower N

17/05/2013

23/05/2013

0.00%

CHF 2.50

SinterCast AB

16/05/2013

23/05/2013

9.20%

SEK 1.70

Aapico Hitech PCL

14/03/2013

23/05/2013

6.08%

THB 0.23

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

21/05/2013

23/05/2013

3.22%

$0.00

AP (Thailand) PCL

07/05/2013

23/05/2013

7.02%

THB 0.23

Best World International Ltd

07/05/2013

23/05/2013

0.00%

SGD 0.00

British American Tobacco Malaysia Bhd

09/05/2013

23/05/2013

6.69%

MYR 0.68

Gentera SAB de CV

20/05/2013

23/05/2013

3.29%

MX$0.48

Indorama Ventures PCL Units Non-Voting Depository Receipt

10/05/2013

23/05/2013

2.15%

THB 0.18

Jiangsu Lianfa Textile Co Ltd

23/05/2013

0.74%

CN¥0.13

Kewal Kiran Clothing Ltd

21/05/2013

23/05/2013

0.83%

₹0.60

Sabaf SpA

20/05/2013

23/05/2013

4.41%

€0.35

Singapore Land Group Ltd

10/05/2013

23/05/2013

1.21%

SGD 0.03

Sinoma Science & Technology Co Ltd Class A

23/05/2013

0.46%

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

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

1.91%

R$5.56

Tesmec SpA

20/05/2013

23/05/2013

0.00%

€0.04

Univanich Palm Oil PCL

13/03/2013

23/05/2013

8.86%

THB 0.50

Univanich Palm Oil PCL Units Non-voting Depository Receipts

13/03/2013

23/05/2013

8.87%

THB 0.50

2S Metal PCL

02/05/2013

23/05/2013

7.63%

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

6.08%

THB 0.23

Akkhie Prakarn PCL

03/05/2013

23/05/2013

5.21%

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

4.39%

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

7.30%

THB 0.27

Baker Technology Ltd

07/05/2013

23/05/2013

2.91%

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

4.59%

THB 0.03

Bangkok Life Assurance PCL

13/05/2013

23/05/2013

3.71%

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

4.73%

THB 0.48

Berli Jucker PCL Shs Foreign Registered

07/05/2013

23/05/2013

1.40%

THB 0.38

Central Pattana PCL Units Non-Voting Depository Receipt

03/05/2013

23/05/2013

3.71%

THB 0.48

Central Plaza Hotel PCL

02/05/2013

23/05/2013

2.10%

THB 0.30

Centurion Corp Ltd

07/05/2013

23/05/2013

2.38%

SGD 0.00

Cepatwawasan Group Bhd

13/05/2013

23/05/2013

9.27%

MYR 0.01

Charan Insurance PCL

03/04/2013

23/05/2013

0.00%

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

7.96%

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

3.03%

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

0.00%

THB 0.50

Daiseki Eco Solution Co Ltd

26/02/2013

23/05/2013

0.85%

JP¥3

De Nora India Ltd

02/05/2013

23/05/2013

0.00%

₹7.00

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

0.48%

CN¥0.13

Dyna-Mac Holdings Ltd

07/05/2013

23/05/2013

0.00%

SGD 0.02

East Asia Holdings Investment Ltd

27/12/2012

23/05/2013

0.00%

₩13

Eastern Water Resources Development and Management PCL

08/05/2013

23/05/2013

0.00%

THB 0.24

Eastern Water Resources Development and Management PCL (Alien Market)

08/05/2013

23/05/2013

0.00%

THB 0.24

Ege Seramik Sanayi ve Ticaret AS

21/05/2013

23/05/2013

0.00%

TRY 0.02

Far East Fame Line DDB PCL

07/05/2013

23/05/2013

6.80%

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

0.52%

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

2.30%

CN¥0.08

Hiap Hoe Ltd

02/05/2013

23/05/2013

1.06%

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

2.10%

THB 0.18

Interhides PCL

03/05/2013

23/05/2013

6.90%

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

3.02%

SGD 0.01

Key-Soft PLC

13/05/2013

23/05/2013

0.00%

HUF 30

Kmbi Corp

28/03/2013

23/05/2013

2.64%

₩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

3.33%

MYR 0.01

Laguna Resorts & Hotels PCL

02/05/2013

23/05/2013

4.23%

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

03/05/2013

23/05/2013

0.00%

THB 0.03

Meta Corp PCL

15/03/2013

23/05/2013

0.00%

THB 0.02

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

7.01%

THB 0.08

Nonthavej Hospital PCL

21/03/2013

23/05/2013

4.73%

THB 0.93

Oconee Federal Financial Corp

07/05/2013

23/05/2013

2.65%

$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

8.86%

THB 0.08

Pinar Entegre ET ve Un Sanayi AS

27/05/2013

23/05/2013

0.00%

TRY 0.08

Porn Prom Metal PCL

07/05/2013

23/05/2013

3.57%

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

0.55%

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

9.43%

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

6.78%

THB 0.18

Sahamit Machinery PCL Shs Foreign Registered

03/05/2013

23/05/2013

4.74%

THB 0.18

Saipem SpA Az.di Risp. conv.

20/05/2013

23/05/2013

3.25%

€71.00

Salfacorp SA

17/05/2013

23/05/2013

1.63%

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

0.82%

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

0.29%

CN¥0.06

SHS Holdings Ltd

06/05/2013

23/05/2013

2.02%

SGD 0.01

Siam City Cement PCL

02/05/2013

23/05/2013

7.91%

THB 5.77

Sikarin PCL

27/02/2013

23/05/2013

3.10%

THB 0.05

Simat Technologies PLC

07/05/2013

23/05/2013

6.67%

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

Sri Trang Agro-Industry PLC

03/05/2013

23/05/2013

0.00%

THB 0.48

Srithai Superware PCL

08/05/2013

23/05/2013

5.94%

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

1.81%

JP¥20

Thai Textile Industry PCL

28/03/2013

23/05/2013

1.93%

THB 0.50

Thai Wah PCL

03/05/2013

23/05/2013

1.97%

THB 0.12

The Erawan Group PCL

12/03/2013

23/05/2013

2.61%

THB 0.01

Tianshan Aluminum Group Co Ltd Class A

23/05/2013

1.53%

CN¥0.03

TISCO Financial Group PCL

30/04/2013

23/05/2013

6.83%

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

7.04%

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

5.45%

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

8.22%

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

2.88%

€1.59

WVS Financial Corp

09/05/2013

23/05/2013

3.18%

$0.04

Zhejiang Netsun Co Ltd Class A

23/05/2013

0.30%

CN¥0.06

Zhejiang Semir Garment Co Ltd Class A

23/05/2013

5.78%

CN¥0.25

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All 249 dividends with pay date on 23 May 2013

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