Dividend Calendar 28 May 2013

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On 28 May 2013 145 securities pay a dividend.

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All 145 dividends with pay date on 28 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Yara International ASA	14/05/2013	28/05/2013	5.26%	NOK 13.00
Bank of Montreal	29/04/2013	28/05/2013	2.68%	CA$0.74
China Everbright Environment Group Ltd	03/05/2013	28/05/2013	5.42%	HK$0.03
Hitachi Ltd	27/03/2013	28/05/2013	0.93%	JP¥5
Elmos Semiconductor SE	28/05/2013	28/05/2013	1.00%	€0.25
CTO Realty Growth Inc- New	08/05/2013	28/05/2013	6.92%	$0.03
Keppel REIT	19/04/2013	28/05/2013	5.78%	SGD 0.01
Teekay Tankers Ltd Class A	16/05/2013	28/05/2013	0.88%	$0.24
Berner Kantonalbank AG	23/05/2013	28/05/2013	2.89%	CHF 10.60
UBS ETRACS Silver Shares Covered Call ETN	20/05/2013	28/05/2013	22.85%	$0.17
Cogeco Communications Inc	22/04/2013	28/05/2013	6.90%	CA$0.26
HKT Trust and HKT Ltd	14/05/2013	28/05/2013	6.70%	HK$0.21
AF Gruppen ASA Class A	16/05/2013	28/05/2013	5.43%	NOK 4.50
CapitaLand India Trust	09/05/2013	28/05/2013	4.97%	SGD 0.02
KanAm grundinvest Fonds	27/05/2013	28/05/2013	44.83%	€2.10
First Resources Ltd	03/05/2013	28/05/2013	4.61%	SGD 0.03
Columbia Seligman Premium Technology Growth Fund	16/05/2013	28/05/2013	4.74%	$0.46
UBS ETRACS Gold Shares Covered Call ETN	20/05/2013	28/05/2013	27.66%	$0.06
Tronox Holdings PLC Shs Class A	16/05/2013	28/05/2013	3.36%	$0.25
Cogeco Inc Shs	22/04/2013	28/05/2013	7.22%	CA$0.19
Herbalife Ltd	10/05/2013	28/05/2013	0.00%	$0.30
Arrow Dow Jones Global Yield ETF	16/05/2013	28/05/2013	6.98%	$0.19
Sega Sammy Holdings Inc	27/03/2013	28/05/2013	2.05%	JP¥20
Riverstone Holdings Ltd	07/05/2013	28/05/2013	4.15%	SGD 0.00
US Global Investors Inc Class A	09/05/2013	28/05/2013	2.84%	$0.01
Companhia Brasileira De Distribuicao ADR	06/05/2013	28/05/2013	0.00%	$0.06
Fresenius Medical Care AG ADR	14/05/2013	28/05/2013	3.68%	$0.33
PGS ASA	15/05/2013	28/05/2013	0.00%	NOK 1.65
Neuca SA	09/05/2013	28/05/2013	2.30%	PLN 3.20
Digital Network SA	08/05/2013	28/05/2013	1.59%	PLN 2.50
Sogeclair SA	23/05/2013	28/05/2013	2.99%	€0.40
K+S AG ADR	10/05/2013	28/05/2013	0.52%	$0.90
Bosch Ltd	10/05/2013	28/05/2013	0.57%	₹60.00
Kemper Corp	09/05/2013	28/05/2013	4.67%	$0.24
Teijin Ltd	27/03/2013	28/05/2013	2.84%	JP¥10
Fast Retailing Co Ltd ADR	25/02/2013	28/05/2013	0.83%	$0.05
Landmark REIT	08/05/2013	28/05/2013	0.00%	SGD 0.01
Rio Paranapanema Energia SA	29/04/2013	28/05/2013	8.47%	R$0.89
West Bancorp Inc	06/05/2013	28/05/2013	3.49%	$0.10
Absolute Software Corp	03/05/2013	28/05/2013	0.00%	CA$0.05
Bim Birlesik Magazalar AS	24/05/2013	28/05/2013	1.07%	TRY 0.36
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	03/05/2013	28/05/2013	5.73%	THB 0.50
China Tourism Group Duty Free Corp Ltd Class A	22/05/2013	28/05/2013	0.83%	CN¥0.18
Inter RAO Lietuva AB	13/05/2013	28/05/2013	0.00%	LTL 1.35
Rio Paranapanema Energia SA	29/04/2013	28/05/2013	8.52%	R$0.89
Atomos Ltd	01/05/2013	28/05/2013	0.00%	£0.00
Impax Environmental Markets PLC	24/04/2013	28/05/2013	0.00%	£0.01
Ju Teng International Holdings Ltd	16/05/2013	28/05/2013	0.00%	HK$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	24/05/2013	28/05/2013	0.00%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	07/05/2013	28/05/2013	6.23%	THB 0.21
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/05/2013	28/05/2013	6.35%	$0.19
BCO Estado do Rio Grande do Sul SA	02/05/2013	28/05/2013	9.31%	R$0.08
BCO Estado do Rio Grande do Sul SA	02/05/2013	28/05/2013	9.02%	R$0.09
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	02/05/2013	28/05/2013	11.94%	R$0.08
Hugo Boss AG ADR	14/05/2013	28/05/2013	0.11%	$0.80
Shanghai Tunnel Engineering Co Ltd Class A	23/05/2013	28/05/2013	3.68%	CN¥0.14
Sinotruk Jinan Truck Co Ltd Class A	28/05/2013	28/05/2013	3.97%	CN¥0.01
Sound Financial Bancorp Inc	09/05/2013	28/05/2013	1.82%	$0.05
Thai Vegetable Oil PCL Shs Foreign Registered	12/03/2013	28/05/2013	7.45%	THB 0.91
Tongwei Co Ltd Class A	22/05/2013	28/05/2013	0.00%	CN¥0.05
Tpi Polene PCL Units Non-Voting Depository Receipt	15/03/2013	28/05/2013	3.37%	THB 0.01
Youngor Fashion Co Ltd Class A	23/05/2013	28/05/2013	10.10%	CN¥0.26
ABR Holdings Ltd	06/05/2013	28/05/2013	3.85%	SGD 0.01
Amcon Distributing Co	02/05/2013	28/05/2013	0.70%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	24/05/2013	28/05/2013	0.00%	$0.00
Anshan Senyuan Road & Bridge Co Ltd Class A	28/05/2013	28/05/2013	0.00%	CN¥0.03
Asia File Corp Bhd	29/04/2013	28/05/2013	1.55%	MYR 0.05
Asphere Innovations PCL Units Non-Voting Depository Receipt	07/05/2013	28/05/2013	8.85%	THB 0.31
Auto Hrvatska d.d	08/05/2013	28/05/2013	3.46%	HRK 11.50
Bangchak Sriracha PCL Units Non-Voting Depository Receipt	30/04/2013	28/05/2013	0.00%	THB 0.05
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/05/2013	28/05/2013	6.35%	$0.19
Bank of America Corp DR	13/05/2013	28/05/2013	6.21%	$0.25
Beijing Bashi Media Co Ltd Class A	22/05/2013	28/05/2013	0.30%	CN¥0.07
Beijing Dabeinong Technology Group Co Ltd Class A	28/05/2013	28/05/2013	1.00%	CN¥0.04
Beijing SL Pharmaceutical Co Ltd Class A	28/05/2013	28/05/2013	0.17%	CN¥0.09
Blue Sail Medical Co Ltd Class A	28/05/2013	28/05/2013	0.00%	CN¥0.03
Central Plaza Hotel PCL Units Non-Voting Depository Receipt	02/05/2013	28/05/2013	1.60%	THB 0.30
Chacha Food Co Ltd Class A	28/05/2013	28/05/2013	5.27%	CN¥0.31
Changgao Electric Group Co Ltd	28/05/2013	28/05/2013	0.79%	CN¥0.03
Chengdu Guibao Science & Technology Co Ltd Class A	28/05/2013	28/05/2013	1.98%	CN¥0.08
Chu Kai PCL	08/05/2013	28/05/2013	0.00%	THB 0.01
Courtois SA	23/05/2013	28/05/2013	0.00%	€4.20
Dohler SA Pfd Shs	20/12/2012	28/05/2013	1.01%	R$0.13
Energoinstal SA	08/05/2013	28/05/2013	0.00%	PLN 0.30
Eternal Asia Supply Chain Management Ltd Class A	28/05/2013	28/05/2013	0.22%	CN¥0.03
Far East Group Ltd	14/05/2013	28/05/2013	1.56%	SGD 0.00
Guangdong Provincial Expressway Development Co Ltd Class A	28/05/2013	28/05/2013	4.55%	CN¥0.05
Guangzheng Eye Hospital Group Co Ltd	28/05/2013	28/05/2013	0.00%	CN¥0.01
Guangzhou Kingteller Technology Co Ltd Class A	28/05/2013	28/05/2013	0.12%	CN¥0.01
Guizhou Tyre Co Ltd Class A	28/05/2013	28/05/2013	2.09%	CN¥0.05
Harbin Gloria Pharmaceuticals Co Ltd Class A	28/05/2013	28/05/2013	0.00%	CN¥0.01
Hengbao Co Ltd Class A	28/05/2013	28/05/2013	0.32%	CN¥0.06
Hithink RoyalFlush Information Network Co Ltd Class A	28/05/2013	28/05/2013	1.58%	CN¥0.02
HNA Investment Group Co Ltd Class A	28/05/2013	28/05/2013	0.00%	CN¥0.03
Hong Fok Corp Ltd	09/05/2013	28/05/2013	1.12%	SGD 0.01
Hongda High-Tech Holding Co Ltd Class A	28/05/2013	28/05/2013	0.46%	CN¥0.15
I-AM - Vision Microfinance - I-EUR (A)	27/05/2013	28/05/2013	2.27%	€3.20
Idico Urban And House Development JSC	09/05/2013	28/05/2013	0.00%	₫1,500
Industrias Bachoco SAB de CV ADR	13/05/2013	28/05/2013	0.00%	$0.27
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A	28/05/2013	28/05/2013	0.18%	CN¥0.06
Jiangsu Yangnong Chemical Co Ltd Class A	22/05/2013	28/05/2013	1.35%	CN¥0.15
Kiang Huat Sea Gull Trading Frozen Food PCL	07/05/2013	28/05/2013	0.00%	THB 20.00
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	02/05/2013	28/05/2013	5.44%	THB 1.40
Lets Holdings Group Co Ltd Class A	28/05/2013	28/05/2013	1.95%	CN¥0.03
Marico Ltd	03/05/2013	28/05/2013	0.46%	₹0.25
Memories Group Ltd	07/05/2013	28/05/2013	0.00%	SGD 0.02
New Huadu Technology Co Ltd Class A	28/05/2013	28/05/2013	1.52%	CN¥0.06
Offshore Oil Engineering Co Ltd Class A	22/05/2013	28/05/2013	3.60%	CN¥0.03
Property Perfect PCL Units Non-Voting Depository Receipt	10/05/2013	28/05/2013	0.00%	THB 0.03
Prospera Global Ltd	10/05/2013	28/05/2013	0.00%	SGD 0.00
PT Astra Graphia Tbk	10/05/2013	28/05/2013	13.65%	IDR 61
Rockworth PCL	30/04/2013	28/05/2013	9.62%	THB 0.30
S Khonkaen Foods PCL	07/05/2013	28/05/2013	7.18%	THB 0.19
SDIC Power Holdings Co Ltd Class A	22/05/2013	28/05/2013	3.69%	CN¥0.05
Shandong Nanshan Aluminum Co Ltd Class A	22/05/2013	28/05/2013	5.75%	CN¥0.04
Shanghai Yongli Belting Co Ltd Class A	28/05/2013	28/05/2013	4.38%	CN¥0.03
Siam City Cement PCL Units Non-Voting Depository Receipt	02/05/2013	28/05/2013	7.17%	THB 6.00
Siam Steel Service Center PCL	07/05/2013	28/05/2013	7.11%	THB 0.36
Sichuan Guangan AAA PCL Class A	23/05/2013	28/05/2013	1.44%	CN¥0.04
Sino Energy International Holdings Group Ltd	09/05/2013	28/05/2013	0.00%	HK$0.01
Skyalp Finansal Teknolojiler ve Danismanlik AS	24/05/2013	28/05/2013	0.00%	TRY 0.02
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	03/05/2013	28/05/2013	2.69%	THB 0.50
Sumida Corp	28/03/2013	28/05/2013	4.18%	JP¥5
Sungrow Power Supply Co Ltd Class A	28/05/2013	28/05/2013	1.18%	CN¥0.01
System Integrator Corp	26/02/2013	28/05/2013	2.60%	JP¥5
Tasly Pharmaceutical Group Co Ltd Class A	22/05/2013	28/05/2013	2.02%	CN¥0.07
Tay Two Co Ltd	26/02/2013	28/05/2013	3.52%	JP¥1
Thai Coating Industrial PCL	04/04/2013	28/05/2013	1.90%	THB 0.50
Thai Vegetable Oil PCL	12/03/2013	28/05/2013	7.16%	THB 0.91
Toread Holdings Group Co Ltd Class A	28/05/2013	28/05/2013	0.08%	CN¥0.08
Total Access Communication PCL DR	03/05/2013	28/05/2013	0.00%	THB 1.12
Triumph Science &Technology Group Co Ltd Class A	23/05/2013	28/05/2013	0.27%	CN¥0.02
Union Mosaic Industry PCL	07/05/2013	28/05/2013	4.49%	THB 0.07
Union Mosaic Industry PCL Shs Foreign Registered	07/05/2013	28/05/2013	4.49%	THB 0.07
Uob Kay Hian Securities (Thailand) PCL	04/03/2013	28/05/2013	0.16%	THB 0.07
Viet Nam Petroleum Transport JSC	14/05/2013	28/05/2013	10.26%	₫229
Xingyuan Environment Technology Co Ltd Class A	28/05/2013	28/05/2013	0.00%	CN¥0.01
YaGuang Technology Group Co Ltd Class A	28/05/2013	28/05/2013	0.00%	CN¥0.03
Yantai Jereh Oilfield Services Group Co Ltd Class A	28/05/2013	28/05/2013	0.58%	CN¥0.13
Zhejiang Dali Technology Co Ltd Class A	28/05/2013	28/05/2013	0.00%	CN¥0.02
Zhejiang Hailide New material Co Ltd Class A	28/05/2013	28/05/2013	3.82%	CN¥0.07
Zhejiang Yilida Ventilator Co Ltd Class A	28/05/2013	28/05/2013	0.31%	CN¥0.04
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A	28/05/2013	28/05/2013	0.00%	CN¥0.01
Zhulian Corp Bhd	06/05/2013	28/05/2013	15.54%	MYR 0.03
ZYF Lopsking Material Technology Co Ltd Class A	28/05/2013	28/05/2013	0.18%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Yara International ASA

14/05/2013

28/05/2013

5.26%

NOK 13.00

Bank of Montreal

29/04/2013

28/05/2013

2.68%

CA$0.74

China Everbright Environment Group Ltd

03/05/2013

28/05/2013

5.42%

HK$0.03

Hitachi Ltd

27/03/2013

28/05/2013

0.93%

JP¥5

Elmos Semiconductor SE

28/05/2013

1.00%

€0.25

CTO Realty Growth Inc- New

08/05/2013

28/05/2013

6.92%

$0.03

Keppel REIT

19/04/2013

28/05/2013

5.78%

SGD 0.01

Teekay Tankers Ltd Class A

16/05/2013

28/05/2013

0.88%

$0.24

Berner Kantonalbank AG

23/05/2013

28/05/2013

2.89%

CHF 10.60

UBS ETRACS Silver Shares Covered Call ETN

20/05/2013

28/05/2013

22.85%

$0.17

Cogeco Communications Inc

22/04/2013

28/05/2013

6.90%

CA$0.26

HKT Trust and HKT Ltd

14/05/2013

28/05/2013

6.70%

HK$0.21

AF Gruppen ASA Class A

16/05/2013

28/05/2013

5.43%

NOK 4.50

CapitaLand India Trust

09/05/2013

28/05/2013

4.97%

SGD 0.02

KanAm grundinvest Fonds

27/05/2013

28/05/2013

44.83%

€2.10

First Resources Ltd

03/05/2013

28/05/2013

4.61%

SGD 0.03

Columbia Seligman Premium Technology Growth Fund

16/05/2013

28/05/2013

4.74%

$0.46

UBS ETRACS Gold Shares Covered Call ETN

20/05/2013

28/05/2013

27.66%

$0.06

Tronox Holdings PLC Shs Class A

16/05/2013

28/05/2013

3.36%

$0.25

Cogeco Inc Shs

22/04/2013

28/05/2013

7.22%

CA$0.19

Herbalife Ltd

10/05/2013

28/05/2013

0.00%

$0.30

Arrow Dow Jones Global Yield ETF

16/05/2013

28/05/2013

6.98%

$0.19

Sega Sammy Holdings Inc

27/03/2013

28/05/2013

2.05%

JP¥20

Riverstone Holdings Ltd

07/05/2013

28/05/2013

4.15%

SGD 0.00

US Global Investors Inc Class A

09/05/2013

28/05/2013

2.84%

$0.01

Companhia Brasileira De Distribuicao ADR

06/05/2013

28/05/2013

0.00%

$0.06

Fresenius Medical Care AG ADR

14/05/2013

28/05/2013

3.68%

$0.33

PGS ASA

15/05/2013

28/05/2013

0.00%

NOK 1.65

Neuca SA

09/05/2013

28/05/2013

2.30%

PLN 3.20

Digital Network SA

08/05/2013

28/05/2013

1.59%

PLN 2.50

Sogeclair SA

23/05/2013

28/05/2013

2.99%

€0.40

K+S AG ADR

10/05/2013

28/05/2013

0.52%

$0.90

Bosch Ltd

10/05/2013

28/05/2013

0.57%

₹60.00

Kemper Corp

09/05/2013

28/05/2013

4.67%

$0.24

Teijin Ltd

27/03/2013

28/05/2013

2.84%

JP¥10

Fast Retailing Co Ltd ADR

25/02/2013

28/05/2013

0.83%

$0.05

Landmark REIT

08/05/2013

28/05/2013

0.00%

SGD 0.01

Rio Paranapanema Energia SA

29/04/2013

28/05/2013

8.47%

R$0.89

West Bancorp Inc

06/05/2013

28/05/2013

3.49%

$0.10

Absolute Software Corp

03/05/2013

28/05/2013

0.00%

CA$0.05

Bim Birlesik Magazalar AS

24/05/2013

28/05/2013

1.07%

TRY 0.36

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

03/05/2013

28/05/2013

5.73%

THB 0.50

China Tourism Group Duty Free Corp Ltd Class A

22/05/2013

28/05/2013

0.83%

CN¥0.18

Inter RAO Lietuva AB

13/05/2013

28/05/2013

0.00%

LTL 1.35

Rio Paranapanema Energia SA

29/04/2013

28/05/2013

8.52%

R$0.89

Atomos Ltd

01/05/2013

28/05/2013

0.00%

£0.00

Impax Environmental Markets PLC

24/04/2013

28/05/2013

0.00%

£0.01

Ju Teng International Holdings Ltd

16/05/2013

28/05/2013

0.00%

HK$0.12

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

24/05/2013

28/05/2013

0.00%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

07/05/2013

28/05/2013

6.23%

THB 0.21

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

13/05/2013

28/05/2013

6.35%

$0.19

BCO Estado do Rio Grande do Sul SA

02/05/2013

28/05/2013

9.31%

R$0.08

BCO Estado do Rio Grande do Sul SA

02/05/2013

28/05/2013

9.02%

R$0.09

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

02/05/2013

28/05/2013

11.94%

R$0.08

Hugo Boss AG ADR

14/05/2013

28/05/2013

0.11%

$0.80

Shanghai Tunnel Engineering Co Ltd Class A

23/05/2013

28/05/2013

3.68%

CN¥0.14

Sinotruk Jinan Truck Co Ltd Class A

28/05/2013

3.97%

CN¥0.01

Sound Financial Bancorp Inc

09/05/2013

28/05/2013

1.82%

$0.05

Thai Vegetable Oil PCL Shs Foreign Registered

12/03/2013

28/05/2013

7.45%

THB 0.91

Tongwei Co Ltd Class A

22/05/2013

28/05/2013

0.00%

CN¥0.05

Tpi Polene PCL Units Non-Voting Depository Receipt

15/03/2013

28/05/2013

3.37%

THB 0.01

Youngor Fashion Co Ltd Class A

23/05/2013

28/05/2013

10.10%

CN¥0.26

ABR Holdings Ltd

06/05/2013

28/05/2013

3.85%

SGD 0.01

Amcon Distributing Co

02/05/2013

28/05/2013

0.70%

$0.18

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

24/05/2013

28/05/2013

0.00%

$0.00

Anshan Senyuan Road & Bridge Co Ltd Class A

28/05/2013

0.00%

CN¥0.03

Asia File Corp Bhd

29/04/2013

28/05/2013

1.55%

MYR 0.05

Asphere Innovations PCL Units Non-Voting Depository Receipt

07/05/2013

28/05/2013

8.85%

THB 0.31

Auto Hrvatska d.d

08/05/2013

28/05/2013

3.46%

HRK 11.50

Bangchak Sriracha PCL Units Non-Voting Depository Receipt

30/04/2013

28/05/2013

0.00%

THB 0.05

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

13/05/2013

28/05/2013

6.35%

$0.19

Bank of America Corp DR

13/05/2013

28/05/2013

6.21%

$0.25

Beijing Bashi Media Co Ltd Class A

22/05/2013

28/05/2013

0.30%

CN¥0.07

Beijing Dabeinong Technology Group Co Ltd Class A

28/05/2013

1.00%

CN¥0.04

Beijing SL Pharmaceutical Co Ltd Class A

28/05/2013

0.17%

CN¥0.09

Blue Sail Medical Co Ltd Class A

28/05/2013

0.00%

CN¥0.03

Central Plaza Hotel PCL Units Non-Voting Depository Receipt

02/05/2013

28/05/2013

1.60%

THB 0.30

Chacha Food Co Ltd Class A

28/05/2013

5.27%

CN¥0.31

Changgao Electric Group Co Ltd

28/05/2013

0.79%

CN¥0.03

Chengdu Guibao Science & Technology Co Ltd Class A

28/05/2013

1.98%

CN¥0.08

Chu Kai PCL

08/05/2013

28/05/2013

0.00%

THB 0.01

Courtois SA

23/05/2013

28/05/2013

0.00%

€4.20

Dohler SA Pfd Shs

20/12/2012

28/05/2013

1.01%

R$0.13

Energoinstal SA

08/05/2013

28/05/2013

0.00%

PLN 0.30

Eternal Asia Supply Chain Management Ltd Class A

28/05/2013

0.22%

CN¥0.03

Far East Group Ltd

14/05/2013

28/05/2013

1.56%

SGD 0.00

Guangdong Provincial Expressway Development Co Ltd Class A

28/05/2013

4.55%

CN¥0.05

Guangzheng Eye Hospital Group Co Ltd

28/05/2013

0.00%

CN¥0.01

Guangzhou Kingteller Technology Co Ltd Class A

28/05/2013

0.12%

CN¥0.01

Guizhou Tyre Co Ltd Class A

28/05/2013

2.09%

CN¥0.05

Harbin Gloria Pharmaceuticals Co Ltd Class A

28/05/2013

0.00%

CN¥0.01

Hengbao Co Ltd Class A

28/05/2013

0.32%

CN¥0.06

Hithink RoyalFlush Information Network Co Ltd Class A

28/05/2013

1.58%

CN¥0.02

HNA Investment Group Co Ltd Class A

28/05/2013

0.00%

CN¥0.03

Hong Fok Corp Ltd

09/05/2013

28/05/2013

1.12%

SGD 0.01

Hongda High-Tech Holding Co Ltd Class A

28/05/2013

0.46%

CN¥0.15

I-AM - Vision Microfinance - I-EUR (A)

27/05/2013

28/05/2013

2.27%

€3.20

Idico Urban And House Development JSC

09/05/2013

28/05/2013

0.00%

₫1,500

Industrias Bachoco SAB de CV ADR

13/05/2013

28/05/2013

0.00%

$0.27

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A

28/05/2013

0.18%

CN¥0.06

Jiangsu Yangnong Chemical Co Ltd Class A

22/05/2013

28/05/2013

1.35%

CN¥0.15

Kiang Huat Sea Gull Trading Frozen Food PCL

07/05/2013

28/05/2013

0.00%

THB 20.00

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

02/05/2013

28/05/2013

5.44%

THB 1.40

Lets Holdings Group Co Ltd Class A

28/05/2013

1.95%

CN¥0.03

Marico Ltd

03/05/2013

28/05/2013

0.46%

₹0.25

Memories Group Ltd

07/05/2013

28/05/2013

0.00%

SGD 0.02

New Huadu Technology Co Ltd Class A

28/05/2013

1.52%

CN¥0.06

Offshore Oil Engineering Co Ltd Class A

22/05/2013

28/05/2013

3.60%

CN¥0.03

Property Perfect PCL Units Non-Voting Depository Receipt

10/05/2013

28/05/2013

0.00%

THB 0.03

Prospera Global Ltd

10/05/2013

28/05/2013

0.00%

SGD 0.00

PT Astra Graphia Tbk

10/05/2013

28/05/2013

13.65%

IDR 61

Rockworth PCL

30/04/2013

28/05/2013

9.62%

THB 0.30

S Khonkaen Foods PCL

07/05/2013

28/05/2013

7.18%

THB 0.19

SDIC Power Holdings Co Ltd Class A

22/05/2013

28/05/2013

3.69%

CN¥0.05

Shandong Nanshan Aluminum Co Ltd Class A

22/05/2013

28/05/2013

5.75%

CN¥0.04

Shanghai Yongli Belting Co Ltd Class A

28/05/2013

4.38%

CN¥0.03

Siam City Cement PCL Units Non-Voting Depository Receipt

02/05/2013

28/05/2013

7.17%

THB 6.00

Siam Steel Service Center PCL

07/05/2013

28/05/2013

7.11%

THB 0.36

Sichuan Guangan AAA PCL Class A

23/05/2013

28/05/2013

1.44%

CN¥0.04

Sino Energy International Holdings Group Ltd

09/05/2013

28/05/2013

0.00%

HK$0.01

Skyalp Finansal Teknolojiler ve Danismanlik AS

24/05/2013

28/05/2013

0.00%

TRY 0.02

Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt

03/05/2013

28/05/2013

2.69%

THB 0.50

Sumida Corp

28/03/2013

28/05/2013

4.18%

JP¥5

Sungrow Power Supply Co Ltd Class A

28/05/2013

1.18%

CN¥0.01

System Integrator Corp

26/02/2013

28/05/2013

2.60%

JP¥5

Tasly Pharmaceutical Group Co Ltd Class A

22/05/2013

28/05/2013

2.02%

CN¥0.07

Tay Two Co Ltd

26/02/2013

28/05/2013

3.52%

JP¥1

Thai Coating Industrial PCL

04/04/2013

28/05/2013

1.90%

THB 0.50

Thai Vegetable Oil PCL

12/03/2013

28/05/2013

7.16%

THB 0.91

Toread Holdings Group Co Ltd Class A

28/05/2013

0.08%

CN¥0.08

Total Access Communication PCL DR

03/05/2013

28/05/2013

0.00%

THB 1.12

Triumph Science &Technology Group Co Ltd Class A

23/05/2013

28/05/2013

0.27%

CN¥0.02

Union Mosaic Industry PCL

07/05/2013

28/05/2013

4.49%

THB 0.07

Union Mosaic Industry PCL Shs Foreign Registered

07/05/2013

28/05/2013

4.49%

THB 0.07

Uob Kay Hian Securities (Thailand) PCL

04/03/2013

28/05/2013

0.16%

THB 0.07

Viet Nam Petroleum Transport JSC

14/05/2013

28/05/2013

10.26%

₫229

Xingyuan Environment Technology Co Ltd Class A

28/05/2013

0.00%

CN¥0.01

YaGuang Technology Group Co Ltd Class A

28/05/2013

0.00%

CN¥0.03

Yantai Jereh Oilfield Services Group Co Ltd Class A

28/05/2013

0.58%

CN¥0.13

Zhejiang Dali Technology Co Ltd Class A

28/05/2013

0.00%

CN¥0.02

Zhejiang Hailide New material Co Ltd Class A

28/05/2013

3.82%

CN¥0.07

Zhejiang Yilida Ventilator Co Ltd Class A

28/05/2013

0.31%

CN¥0.04

Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A

28/05/2013

0.00%

CN¥0.01

Zhulian Corp Bhd

06/05/2013

28/05/2013

15.54%

MYR 0.03

ZYF Lopsking Material Technology Co Ltd Class A

28/05/2013

0.18%

CN¥0.10

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All 145 dividends with pay date on 28 May 2013

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