Dividend Calendar 27 May 2013

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On 27 May 2013 107 securities pay a dividend.

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All 107 dividends with pay date on 27 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras	30/04/2013	27/05/2013	6.37%	R$0.13
Petroleo Brasileiro SA Petrobras Vz	30/04/2013	27/05/2013	6.90%	R$0.39
BKW AG	22/05/2013	27/05/2013	2.74%	CHF 1.20
Howmet Aerospace Inc	09/05/2013	27/05/2013	0.20%	$0.03
CapitaLand Ascendas REIT Units	19/04/2013	27/05/2013	3.40%	SGD 0.00
New Work SE	27/05/2013	27/05/2013	0.00%	€0.56
Philip Morris CR AS	17/04/2013	27/05/2013	5.97%	CZK 900.00
Keppel Infrastructure Trust	09/05/2013	27/05/2013	7.36%	SGD 0.01
REN-Redes Energeticas Nacionais Sgps SA	22/05/2013	27/05/2013	4.38%	€0.16
Komercni Banka AS	15/04/2013	27/05/2013	9.54%	CZK 46.00
Mapletree Pan Asia Commercial Trust Reg S	26/04/2013	27/05/2013	5.83%	SGD 0.01
Konica Minolta Inc	27/03/2013	27/05/2013	2.20%	JP¥8
Bank of Queensland Ltd	02/05/2013	27/05/2013	6.27%	A$0.27
Redefine Properties Ltd	20/05/2013	27/05/2013	7.89%	ZAR 0.34
Jse Ltd	20/05/2013	27/05/2013	6.94%	ZAR 2.50
Kinepolis Group NV	22/05/2013	27/05/2013	1.68%	€0.47
HT5 AG	22/05/2013	27/05/2013	0.00%	CHF 3.00
Takeuchi Mfg Co Ltd	26/02/2013	27/05/2013	2.79%	JP¥3
Arconic Corp	09/05/2013	27/05/2013	0.00%	$0.09
Hilong Holding Ltd	14/05/2013	27/05/2013	0.00%	HK$0.08
Nextensa SA	22/05/2013	27/05/2013	2.18%	€4.17
Health and Happiness (H&H) International Holdings Ltd	13/05/2013	27/05/2013	2.30%	HK$0.85
Mid Penn Bancorp Inc	06/05/2013	27/05/2013	2.63%	$0.05
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	08/05/2013	27/05/2013	0.19%	THB 0.24
Zemaitijos Pienas AB	10/05/2013	27/05/2013	2.73%	LTL 0.05
DIP Corp	26/02/2013	27/05/2013	5.31%	JP¥2
Essex Bio-Technology Ltd	09/05/2013	27/05/2013	5.55%	HK$0.01
Ichiyoshi Securities Co Ltd	27/03/2013	27/05/2013	11.04%	JP¥22
IDEC Corp	27/03/2013	27/05/2013	3.97%	JP¥15
NTT System SA	09/05/2013	27/05/2013	0.85%	PLN 0.12
Olav Thon Eiendomsselskap	21/05/2013	27/05/2013	2.27%	NOK 1.20
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2013	27/05/2013	3.17%	$0.00
Asahi Kagaku Kogyo Co Ltd	26/02/2013	27/05/2013	1.59%	JP¥4
Badaro No 19 Ship Investment Co	10/05/2013	27/05/2013	0.00%	₩254,800
Bangkok Life Assurance PCL Units Non-voting Depository Receipt	13/05/2013	27/05/2013	3.24%	THB 0.26
Celebi Hava Servisi AS	23/05/2013	27/05/2013	6.77%	TRY 0.75
China XLX Fertiliser Ltd	07/05/2013	27/05/2013	3.99%	HK$0.08
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/05/2013	27/05/2013	5.30%	$0.08
Gyldendal ASA	23/05/2013	27/05/2013	1.91%	NOK 7.00
Ka Shui International Holdings Ltd	09/05/2013	27/05/2013	0.00%	HK$0.08
Ripley Corp SA	22/05/2013	27/05/2013	3.42%	CLP 6
Treasure Factory Co Ltd	26/02/2013	27/05/2013	2.07%	JP¥2
9R Ltd	10/05/2013	27/05/2013	0.00%	SGD 0.04
AFC HD AMS Life Science Co Ltd	26/02/2013	27/05/2013	4.18%	JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D	23/05/2013	27/05/2013	0.00%	$0.00
AnnAik Ltd	13/05/2013	27/05/2013	4.76%	SGD 0.00
ARTEX Industrial Investment Co	30/04/2013	27/05/2013	0.00%	SAR 1.25
Asia Financial Holdings Ltd	14/05/2013	27/05/2013	5.61%	HK$0.04
Asia Vets Holdings Ltd	03/05/2013	27/05/2013	0.00%	SGD 0.00
Automated Systems Company Ltd (K.S.C.C)	13/05/2013	27/05/2013	0.00%	KWD 0.008
Belc Co Ltd	26/02/2013	27/05/2013	2.02%	JP¥18
BG Agro AD Varna	07/05/2013	27/05/2013	0.00%	BGN 0.08
BROCCOLI Co Ltd	26/02/2013	27/05/2013	0.00%	JP¥65,602,449
Business-intelligence of Oriental Nations Corp Ltd Class A	27/05/2013	27/05/2013	0.00%	CN¥0.01
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/04/2013	27/05/2013	0.47%	R$0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/05/2013	27/05/2013	4.83%	€0.09
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/05/2013	27/05/2013	4.76%	$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/05/2013	27/05/2013	5.48%	€0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/05/2013	27/05/2013	4.99%	€0.05
CT (Lux) - Global Dynamic Real Return Class AEC	24/05/2013	27/05/2013	2.00%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	24/05/2013	27/05/2013	2.00%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/05/2013	27/05/2013	5.04%	€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/05/2013	27/05/2013	5.00%	$0.04
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/05/2013	27/05/2013	0.00%	€0.08
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/05/2013	27/05/2013	0.00%	$0.08
Delta Property Fund Ltd	20/05/2013	27/05/2013	0.00%	ZAR 0.24
Elefirst Science and Tech Co Ltd Class A	27/05/2013	27/05/2013	0.00%	CN¥0.03
Fiberhome Telecommunication Technologies Co Ltd Class A	22/05/2013	27/05/2013	0.25%	CN¥0.16
Goodyear (Thailand) PCL	06/03/2013	27/05/2013	4.35%	THB 20.00
Guangzhou Devotion Thermal Technology Co Ltd Class A	27/05/2013	27/05/2013	1.74%	CN¥0.09
Hangzhou Century Co Ltd Class A	27/05/2013	27/05/2013	0.00%	CN¥0.02
Harbour Centre Development Ltd	15/05/2013	27/05/2013	1.10%	HK$0.48
HIDAY HIDAKA Corp	26/02/2013	27/05/2013	2.25%	JP¥7
Ichigo Inc	26/02/2013	27/05/2013	2.69%	JP¥1
Jantsa Jant Sanayi ve Ticaret AS	23/05/2013	27/05/2013	0.19%	TRY 0.01
Juntendo Co Ltd	26/02/2013	27/05/2013	1.95%	JP¥5
Karula Co Ltd	26/02/2013	27/05/2013	1.06%	JP¥10
Liao Ning Oxiranchem Inc Class A	27/05/2013	27/05/2013	0.00%	CN¥0.08
Nanjing Central Emporium Group Stocks Co Ltd Class A	22/05/2013	27/05/2013	0.00%	CN¥0.02
National Agriculture Development Co	28/04/2013	27/05/2013	0.00%	SAR 0.14
Noranda Income Fund	26/04/2013	27/05/2013	0.00%	CA$0.04
Oishi Group PLC	03/04/2013	27/05/2013	0.00%	THB 0.15
OKP Holdings Ltd	07/05/2013	27/05/2013	2.61%	SGD 0.01
Petronas Dagangan Bhd	26/04/2013	27/05/2013	5.66%	MYR 0.35
PT Tempo Inti Media Tbk	08/05/2013	27/05/2013	0.00%	IDR 1
PT Tunas Ridean Tbk	13/05/2013	27/05/2013	0.00%	IDR 14
R Systems International Ltd	30/04/2013	27/05/2013	2.52%	₹0.75
Regal Real Estate Investment Trust	09/05/2013	27/05/2013	2.58%	HK$0.08
Rigolleau SA Shs -B- 1 Vote	22/05/2013	27/05/2013	0.00%	ARS 0.03
Ringer Hut Co Ltd	26/02/2013	27/05/2013	0.67%	JP¥5
Safbon Water Service (Holding) Inc Shanghai Class A	27/05/2013	27/05/2013	0.00%	CN¥0.01
Shandong Newleaf Chemical Co Ltd Class A	27/05/2013	27/05/2013	0.24%	CN¥0.03
Shenzhen Dvision Co Ltd	27/05/2013	27/05/2013	0.00%	CN¥0.05
Sichuan Western Resources Holding Co Ltd Class A	22/05/2013	27/05/2013	0.00%	CN¥0.40
Specialities Group Holding Co KSCC	16/05/2013	27/05/2013	1.09%	KWD 0.012
Star seeds Co Ltd	26/02/2013	27/05/2013	1.08%	JP¥40
Step Co Ltd	27/03/2013	27/05/2013	4.16%	JP¥16
Taurus Armas SA	29/04/2013	27/05/2013	0.00%	R$0.27
Taurus Armas SA	21/11/2012	27/05/2013	0.00%	R$0.32
Taurus Armas SA	29/04/2013	27/05/2013	0.00%	R$0.19
Telekom Malaysia Bhd	08/05/2013	27/05/2013	4.92%	MYR 0.12
TOSE Co Ltd	26/02/2013	27/05/2013	3.91%	JP¥13
Tradelink Electronic Commerce Ltd	14/05/2013	27/05/2013	9.03%	HK$0.07
Xinjiang Machinery Research Institute Co Ltd Class A	27/05/2013	27/05/2013	0.00%	CN¥0.04
Zhejiang Jingxin Pharmaceutical Co Ltd Class A	27/05/2013	27/05/2013	2.51%	CN¥0.03
Zhejiang Reclaim Construction Group Co Ltd Class A	27/05/2013	27/05/2013	0.00%	CN¥0.03
Zydus Wellness Ltd	22/05/2013	27/05/2013	0.21%	₹1.20

Security

Ex-Date

Pay Date

Div.%

Amount

Petroleo Brasileiro SA Petrobras

30/04/2013

27/05/2013

6.37%

R$0.13

Petroleo Brasileiro SA Petrobras Vz

30/04/2013

27/05/2013

6.90%

R$0.39

BKW AG

22/05/2013

27/05/2013

2.74%

CHF 1.20

Howmet Aerospace Inc

09/05/2013

27/05/2013

0.20%

$0.03

CapitaLand Ascendas REIT Units

19/04/2013

27/05/2013

3.40%

SGD 0.00

New Work SE

27/05/2013

0.00%

€0.56

Philip Morris CR AS

17/04/2013

27/05/2013

5.97%

CZK 900.00

Keppel Infrastructure Trust

09/05/2013

27/05/2013

7.36%

SGD 0.01

REN-Redes Energeticas Nacionais Sgps SA

22/05/2013

27/05/2013

4.38%

€0.16

Komercni Banka AS

15/04/2013

27/05/2013

9.54%

CZK 46.00

Mapletree Pan Asia Commercial Trust Reg S

26/04/2013

27/05/2013

5.83%

SGD 0.01

Konica Minolta Inc

27/03/2013

27/05/2013

2.20%

JP¥8

Bank of Queensland Ltd

02/05/2013

27/05/2013

6.27%

A$0.27

Redefine Properties Ltd

20/05/2013

27/05/2013

7.89%

ZAR 0.34

Jse Ltd

20/05/2013

27/05/2013

6.94%

ZAR 2.50

Kinepolis Group NV

22/05/2013

27/05/2013

1.68%

€0.47

HT5 AG

22/05/2013

27/05/2013

0.00%

CHF 3.00

Takeuchi Mfg Co Ltd

26/02/2013

27/05/2013

2.79%

JP¥3

Arconic Corp

09/05/2013

27/05/2013

0.00%

$0.09

Hilong Holding Ltd

14/05/2013

27/05/2013

0.00%

HK$0.08

Nextensa SA

22/05/2013

27/05/2013

2.18%

€4.17

Health and Happiness (H&H) International Holdings Ltd

13/05/2013

27/05/2013

2.30%

HK$0.85

Mid Penn Bancorp Inc

06/05/2013

27/05/2013

2.63%

$0.05

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

08/05/2013

27/05/2013

0.19%

THB 0.24

Zemaitijos Pienas AB

10/05/2013

27/05/2013

2.73%

LTL 0.05

DIP Corp

26/02/2013

27/05/2013

5.31%

JP¥2

Essex Bio-Technology Ltd

09/05/2013

27/05/2013

5.55%

HK$0.01

Ichiyoshi Securities Co Ltd

27/03/2013

27/05/2013

11.04%

JP¥22

IDEC Corp

27/03/2013

27/05/2013

3.97%

JP¥15

NTT System SA

09/05/2013

27/05/2013

0.85%

PLN 0.12

Olav Thon Eiendomsselskap

21/05/2013

27/05/2013

2.27%

NOK 1.20

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

23/05/2013

27/05/2013

3.17%

$0.00

Asahi Kagaku Kogyo Co Ltd

26/02/2013

27/05/2013

1.59%

JP¥4

Badaro No 19 Ship Investment Co

10/05/2013

27/05/2013

0.00%

₩254,800

Bangkok Life Assurance PCL Units Non-voting Depository Receipt

13/05/2013

27/05/2013

3.24%

THB 0.26

Celebi Hava Servisi AS

23/05/2013

27/05/2013

6.77%

TRY 0.75

China XLX Fertiliser Ltd

07/05/2013

27/05/2013

3.99%

HK$0.08

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/05/2013

27/05/2013

5.30%

$0.08

Gyldendal ASA

23/05/2013

27/05/2013

1.91%

NOK 7.00

Ka Shui International Holdings Ltd

09/05/2013

27/05/2013

0.00%

HK$0.08

Ripley Corp SA

22/05/2013

27/05/2013

3.42%

CLP 6

Treasure Factory Co Ltd

26/02/2013

27/05/2013

2.07%

JP¥2

9R Ltd

10/05/2013

27/05/2013

0.00%

SGD 0.04

AFC HD AMS Life Science Co Ltd

26/02/2013

27/05/2013

4.18%

JP¥5

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

23/05/2013

27/05/2013

0.00%

$0.00

AnnAik Ltd

13/05/2013

27/05/2013

4.76%

SGD 0.00

ARTEX Industrial Investment Co

30/04/2013

27/05/2013

0.00%

SAR 1.25

Asia Financial Holdings Ltd

14/05/2013

27/05/2013

5.61%

HK$0.04

Asia Vets Holdings Ltd

03/05/2013

27/05/2013

0.00%

SGD 0.00

Automated Systems Company Ltd (K.S.C.C)

13/05/2013

27/05/2013

0.00%

KWD 0.008

Belc Co Ltd

26/02/2013

27/05/2013

2.02%

JP¥18

BG Agro AD Varna

07/05/2013

27/05/2013

0.00%

BGN 0.08

BROCCOLI Co Ltd

26/02/2013

27/05/2013

0.00%

JP¥65,602,449

Business-intelligence of Oriental Nations Corp Ltd Class A

27/05/2013

0.00%

CN¥0.01

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/04/2013

27/05/2013

0.47%

R$0.06

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

24/05/2013

27/05/2013

4.83%

€0.09

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/05/2013

27/05/2013

4.76%

$0.05

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

24/05/2013

27/05/2013

5.48%

€0.07

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

24/05/2013

27/05/2013

4.99%

€0.05

CT (Lux) - Global Dynamic Real Return Class AEC

24/05/2013

27/05/2013

2.00%

€0.03

CT (Lux) - Global Dynamic Real Return Class AUP

24/05/2013

27/05/2013

2.00%

$0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/05/2013

27/05/2013

5.04%

€0.04

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/05/2013

27/05/2013

5.00%

$0.04

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

24/05/2013

27/05/2013

0.00%

€0.08

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/05/2013

27/05/2013

0.00%

$0.08

Delta Property Fund Ltd

20/05/2013

27/05/2013

0.00%

ZAR 0.24

Elefirst Science and Tech Co Ltd Class A

27/05/2013

0.00%

CN¥0.03

Fiberhome Telecommunication Technologies Co Ltd Class A

22/05/2013

27/05/2013

0.25%

CN¥0.16

Goodyear (Thailand) PCL

06/03/2013

27/05/2013

4.35%

THB 20.00

Guangzhou Devotion Thermal Technology Co Ltd Class A

27/05/2013

1.74%

CN¥0.09

Hangzhou Century Co Ltd Class A

27/05/2013

0.00%

CN¥0.02

Harbour Centre Development Ltd

15/05/2013

27/05/2013

1.10%

HK$0.48

HIDAY HIDAKA Corp

26/02/2013

27/05/2013

2.25%

JP¥7

Ichigo Inc

26/02/2013

27/05/2013

2.69%

JP¥1

Jantsa Jant Sanayi ve Ticaret AS

23/05/2013

27/05/2013

0.19%

TRY 0.01

Juntendo Co Ltd

26/02/2013

27/05/2013

1.95%

JP¥5

Karula Co Ltd

26/02/2013

27/05/2013

1.06%

JP¥10

Liao Ning Oxiranchem Inc Class A

27/05/2013

0.00%

CN¥0.08

Nanjing Central Emporium Group Stocks Co Ltd Class A

22/05/2013

27/05/2013

0.00%

CN¥0.02

National Agriculture Development Co

28/04/2013

27/05/2013

0.00%

SAR 0.14

Noranda Income Fund

26/04/2013

27/05/2013

0.00%

CA$0.04

Oishi Group PLC

03/04/2013

27/05/2013

0.00%

THB 0.15

OKP Holdings Ltd

07/05/2013

27/05/2013

2.61%

SGD 0.01

Petronas Dagangan Bhd

26/04/2013

27/05/2013

5.66%

MYR 0.35

PT Tempo Inti Media Tbk

08/05/2013

27/05/2013

0.00%

IDR 1

PT Tunas Ridean Tbk

13/05/2013

27/05/2013

0.00%

IDR 14

R Systems International Ltd

30/04/2013

27/05/2013

2.52%

₹0.75

Regal Real Estate Investment Trust

09/05/2013

27/05/2013

2.58%

HK$0.08

Rigolleau SA Shs -B- 1 Vote

22/05/2013

27/05/2013

0.00%

ARS 0.03

Ringer Hut Co Ltd

26/02/2013

27/05/2013

0.67%

JP¥5

Safbon Water Service (Holding) Inc Shanghai Class A

27/05/2013

0.00%

CN¥0.01

Shandong Newleaf Chemical Co Ltd Class A

27/05/2013

0.24%

CN¥0.03

Shenzhen Dvision Co Ltd

27/05/2013

0.00%

CN¥0.05

Sichuan Western Resources Holding Co Ltd Class A

22/05/2013

27/05/2013

0.00%

CN¥0.40

Specialities Group Holding Co KSCC

16/05/2013

27/05/2013

1.09%

KWD 0.012

Star seeds Co Ltd

26/02/2013

27/05/2013

1.08%

JP¥40

Step Co Ltd

27/03/2013

27/05/2013

4.16%

JP¥16

Taurus Armas SA

29/04/2013

27/05/2013

0.00%

R$0.27

Taurus Armas SA

21/11/2012

27/05/2013

0.00%

R$0.32

Taurus Armas SA

29/04/2013

27/05/2013

0.00%

R$0.19

Telekom Malaysia Bhd

08/05/2013

27/05/2013

4.92%

MYR 0.12

TOSE Co Ltd

26/02/2013

27/05/2013

3.91%

JP¥13

Tradelink Electronic Commerce Ltd

14/05/2013

27/05/2013

9.03%

HK$0.07

Xinjiang Machinery Research Institute Co Ltd Class A

27/05/2013

0.00%

CN¥0.04

Zhejiang Jingxin Pharmaceutical Co Ltd Class A

27/05/2013

2.51%

CN¥0.03

Zhejiang Reclaim Construction Group Co Ltd Class A

27/05/2013

0.00%

CN¥0.03

Zydus Wellness Ltd

22/05/2013

27/05/2013

0.21%

₹1.20

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All 107 dividends with pay date on 27 May 2013

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