Dividend Calendar 28 May 2013

« Back to the dividend calendar for May 2013

On 28 May 2013 145 securities pay a dividend.

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

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	0.97%	NOK 13.00
Bank of Montreal	29/04/2013	28/05/2013	3.29%	CA$0.74
China Everbright Environment Group Ltd	03/05/2013	28/05/2013	4.64%	HK$0.03
Hitachi Ltd	27/03/2013	28/05/2013	0.95%	JP¥5
Elmos Semiconductor SE	28/05/2013	28/05/2013	0.87%	€0.25
CTO Realty Growth Inc- New	08/05/2013	28/05/2013	7.57%	$0.03
Teekay Tankers Ltd Class A	16/05/2013	28/05/2013	1.33%	$0.24
Berner Kantonalbank AG	23/05/2013	28/05/2013	2.75%	CHF 10.60
UBS ETRACS Silver Shares Covered Call ETN	20/05/2013	28/05/2013	45.58%	$0.17
Keppel REIT	19/04/2013	28/05/2013	7.92%	SGD 0.01
AF Gruppen ASA Class A	16/05/2013	28/05/2013	5.02%	NOK 4.50
HKT Trust and HKT Ltd	14/05/2013	28/05/2013	6.52%	HK$0.21
Cogeco Communications Inc	22/04/2013	28/05/2013	6.40%	CA$0.26
CapitaLand India Trust	09/05/2013	28/05/2013	7.94%	SGD 0.02
KanAm grundinvest Fonds	27/05/2013	28/05/2013	91.23%	€2.10
Columbia Seligman Premium Technology Growth Fund	16/05/2013	28/05/2013	5.52%	$0.46
UBS ETRACS Gold Shares Covered Call ETN	20/05/2013	28/05/2013	22.33%	$0.06
First Resources Ltd	03/05/2013	28/05/2013	5.59%	SGD 0.03
Tronox Holdings PLC Shs Class A	16/05/2013	28/05/2013	2.19%	$0.25
Herbalife Ltd	10/05/2013	28/05/2013	0.00%	$0.30
Arrow Dow Jones Global Yield ETF	16/05/2013	28/05/2013	5.59%	$0.19
Cogeco Inc Shs	22/04/2013	28/05/2013	6.38%	CA$0.19
US Global Investors Inc Class A	09/05/2013	28/05/2013	3.28%	$0.01
Sega Sammy Holdings Inc	27/03/2013	28/05/2013	2.28%	JP¥20
Riverstone Holdings Ltd	07/05/2013	28/05/2013	5.74%	SGD 0.00
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	3.48%	$0.33
PGS ASA	15/05/2013	28/05/2013	0.00%	NOK 1.65
Neuca SA	09/05/2013	28/05/2013	2.41%	PLN 3.20
Sogeclair SA	23/05/2013	28/05/2013	2.47%	€0.40
K+S AG ADR	10/05/2013	28/05/2013	0.99%	$0.90
Bosch Ltd	10/05/2013	28/05/2013	0.45%	₹60.00
Digital Network SA	08/05/2013	28/05/2013	2.41%	PLN 2.50
Landmark REIT	08/05/2013	28/05/2013	0.00%	SGD 0.01
Rio Paranapanema Energia SA	29/04/2013	28/05/2013	16.71%	R$0.89
Teijin Ltd	27/03/2013	28/05/2013	3.05%	JP¥10
West Bancorp Inc	06/05/2013	28/05/2013	4.08%	$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	3.40%	TRY 0.36
China Tourism Group Duty Free Corp Ltd Class A	22/05/2013	28/05/2013	1.95%	CN¥0.18
Fast Retailing Co Ltd ADR	25/02/2013	28/05/2013	0.80%	$0.05
Inter RAO Lietuva AB	13/05/2013	28/05/2013	0.00%	LTL 1.35
Kemper Corp	09/05/2013	28/05/2013	4.01%	$0.24
Rio Paranapanema Energia SA	29/04/2013	28/05/2013	14.58%	R$0.89
Atomos Ltd	01/05/2013	28/05/2013	0.00%	£0.00
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	03/05/2013	28/05/2013	7.88%	THB 0.50
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	3.22%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	07/05/2013	28/05/2013	7.02%	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	6.22%	$0.19
BCO Estado do Rio Grande do Sul SA	02/05/2013	28/05/2013	10.87%	R$0.09
BCO Estado do Rio Grande do Sul SA	02/05/2013	28/05/2013	8.59%	R$0.08
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	02/05/2013	28/05/2013	9.63%	R$0.08
Hugo Boss AG ADR	14/05/2013	28/05/2013	4.04%	$0.80
Shanghai Tunnel Engineering Co Ltd Class A	23/05/2013	28/05/2013	1.30%	CN¥0.14
Sound Financial Bancorp Inc	09/05/2013	28/05/2013	1.90%	$0.05
Thai Vegetable Oil PCL Shs Foreign Registered	12/03/2013	28/05/2013	7.44%	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	7.78%	THB 0.01
Youngor Fashion Co Ltd Class A	23/05/2013	28/05/2013	4.38%	CN¥0.26
ABR Holdings Ltd	06/05/2013	28/05/2013	3.72%	SGD 0.01
Amcon Distributing Co	02/05/2013	28/05/2013	0.50%	$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	1.54%	MYR 0.05
Asphere Innovations PCL Units Non-Voting Depository Receipt	07/05/2013	28/05/2013	12.30%	THB 0.31
Auto Hrvatska d.d	08/05/2013	28/05/2013	3.70%	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	6.18%	$0.19
Bank of America Corp DR	13/05/2013	28/05/2013	6.18%	$0.25
Beijing Bashi Media Co Ltd Class A	22/05/2013	28/05/2013	0.25%	CN¥0.07
Beijing Dabeinong Technology Group Co Ltd Class A	28/05/2013	28/05/2013	0.75%	CN¥0.04
Beijing SL Pharmaceutical Co Ltd Class A	28/05/2013	28/05/2013	0.26%	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	2.10%	THB 0.30
Chacha Food Co Ltd Class A	28/05/2013	28/05/2013	4.29%	CN¥0.31
Changgao Electric Group Co Ltd	28/05/2013	28/05/2013	0.55%	CN¥0.03
Chengdu Guibao Science & Technology Co Ltd Class A	28/05/2013	28/05/2013	1.50%	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	0.30%	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	0.16%	CN¥0.03
Far East Group Ltd	14/05/2013	28/05/2013	1.82%	SGD 0.00
Guangdong Provincial Expressway Development Co Ltd Class A	28/05/2013	28/05/2013	4.12%	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	0.09%	CN¥0.01
Guizhou Tyre Co Ltd Class A	28/05/2013	28/05/2013	3.73%	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	0.53%	CN¥0.06
Hithink RoyalFlush Information Network Co Ltd Class A	28/05/2013	28/05/2013	1.51%	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	1.03%	SGD 0.01
Hongda High-Tech Holding Co Ltd Class A	28/05/2013	28/05/2013	0.32%	CN¥0.15
I-AM - Vision Microfinance - I-EUR (A)	27/05/2013	28/05/2013	1.99%	€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	0.40%	CN¥0.06
Jiangsu Yangnong Chemical Co Ltd Class A	22/05/2013	28/05/2013	0.34%	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	6.46%	THB 1.40
Lets Holdings Group Co Ltd Class A	28/05/2013	28/05/2013	1.57%	CN¥0.03
Marico Ltd	03/05/2013	28/05/2013	1.39%	₹0.25
Memories Group Ltd	07/05/2013	28/05/2013	0.00%	SGD 0.02
New Huadu Technology Co Ltd	28/05/2013	28/05/2013	1.21%	CN¥0.06
Offshore Oil Engineering Co Ltd Class A	22/05/2013	28/05/2013	3.20%	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	4.47%	IDR 61
Rockworth PCL	30/04/2013	28/05/2013	9.01%	THB 0.30
S Khonkaen Foods PCL	07/05/2013	28/05/2013	6.34%	THB 0.19
SDIC Power Holdings Co Ltd Class A	22/05/2013	28/05/2013	3.46%	CN¥0.05
Shandong Nanshan Aluminum Co Ltd Class A	22/05/2013	28/05/2013	6.08%	CN¥0.04
Shanghai Yongli Belting Co Ltd Class A	28/05/2013	28/05/2013	1.35%	CN¥0.03
Siam City Cement PCL Units Non-Voting Depository Receipt	02/05/2013	28/05/2013	7.90%	THB 6.00
Siam Steel Service Center PCL	07/05/2013	28/05/2013	7.24%	THB 0.36
Sichuan Guangan AAA PCL Class A	23/05/2013	28/05/2013	1.36%	CN¥0.04
Sino Energy International Holdings Group Ltd	09/05/2013	28/05/2013	0.00%	HK$0.01
Sinotruk Jinan Truck Co Ltd Class A	28/05/2013	28/05/2013	3.03%	CN¥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	0.00%	THB 0.50
Sumida Corp	28/03/2013	28/05/2013	4.33%	JP¥5
Sungrow Power Supply Co Ltd Class A	28/05/2013	28/05/2013	0.72%	CN¥0.01
System Integrator Corp	26/02/2013	28/05/2013	2.84%	JP¥5
Tasly Pharmaceutical Group Co Ltd Class A	22/05/2013	28/05/2013	1.47%	CN¥0.07
Tay Two Co Ltd	26/02/2013	28/05/2013	3.45%	JP¥1
Thai Coating Industrial PCL	04/04/2013	28/05/2013	1.75%	THB 0.50
Thai Vegetable Oil PCL	12/03/2013	28/05/2013	7.91%	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	0.33%	CN¥0.02
Union Mosaic Industry PCL	07/05/2013	28/05/2013	3.62%	THB 0.07
Union Mosaic Industry PCL Shs Foreign Registered	07/05/2013	28/05/2013	0.79%	THB 0.07
Uob Kay Hian Securities (Thailand) PCL	04/03/2013	28/05/2013	0.17%	THB 0.07
Viet Nam Petroleum Transport JSC	14/05/2013	28/05/2013	8.55%	₫262
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	0.67%	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	3.20%	CN¥0.07
Zhejiang Yilida Ventilator Co Ltd Class A	28/05/2013	28/05/2013	0.13%	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	2.80%	MYR 0.03
ZYF Lopsking Material Technology Co Ltd Class A	28/05/2013	28/05/2013	0.17%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Yara International ASA

14/05/2013

28/05/2013

0.97%

NOK 13.00

Bank of Montreal

29/04/2013

28/05/2013

3.29%

CA$0.74

China Everbright Environment Group Ltd

03/05/2013

28/05/2013

4.64%

HK$0.03

Hitachi Ltd

27/03/2013

28/05/2013

0.95%

JP¥5

Elmos Semiconductor SE

28/05/2013

0.87%

€0.25

CTO Realty Growth Inc- New

08/05/2013

28/05/2013

7.57%

$0.03

Teekay Tankers Ltd Class A

16/05/2013

28/05/2013

1.33%

$0.24

Berner Kantonalbank AG

23/05/2013

28/05/2013

2.75%

CHF 10.60

UBS ETRACS Silver Shares Covered Call ETN

20/05/2013

28/05/2013

45.58%

$0.17

Keppel REIT

19/04/2013

28/05/2013

7.92%

SGD 0.01

AF Gruppen ASA Class A

16/05/2013

28/05/2013

5.02%

NOK 4.50

HKT Trust and HKT Ltd

14/05/2013

28/05/2013

6.52%

HK$0.21

Cogeco Communications Inc

22/04/2013

28/05/2013

6.40%

CA$0.26

CapitaLand India Trust

09/05/2013

28/05/2013

7.94%

SGD 0.02

KanAm grundinvest Fonds

27/05/2013

28/05/2013

91.23%

€2.10

Columbia Seligman Premium Technology Growth Fund

16/05/2013

28/05/2013

5.52%

$0.46

UBS ETRACS Gold Shares Covered Call ETN

20/05/2013

28/05/2013

22.33%

$0.06

First Resources Ltd

03/05/2013

28/05/2013

5.59%

SGD 0.03

Tronox Holdings PLC Shs Class A

16/05/2013

28/05/2013

2.19%

$0.25

Herbalife Ltd

10/05/2013

28/05/2013

0.00%

$0.30

Arrow Dow Jones Global Yield ETF

16/05/2013

28/05/2013

5.59%

$0.19

Cogeco Inc Shs

22/04/2013

28/05/2013

6.38%

CA$0.19

US Global Investors Inc Class A

09/05/2013

28/05/2013

3.28%

$0.01

Sega Sammy Holdings Inc

27/03/2013

28/05/2013

2.28%

JP¥20

Riverstone Holdings Ltd

07/05/2013

28/05/2013

5.74%

SGD 0.00

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

3.48%

$0.33

PGS ASA

15/05/2013

28/05/2013

0.00%

NOK 1.65

Neuca SA

09/05/2013

28/05/2013

2.41%

PLN 3.20

Sogeclair SA

23/05/2013

28/05/2013

2.47%

€0.40

K+S AG ADR

10/05/2013

28/05/2013

0.99%

$0.90

Bosch Ltd

10/05/2013

28/05/2013

0.45%

₹60.00

Digital Network SA

08/05/2013

28/05/2013

2.41%

PLN 2.50

Landmark REIT

08/05/2013

28/05/2013

0.00%

SGD 0.01

Rio Paranapanema Energia SA

29/04/2013

28/05/2013

16.71%

R$0.89

Teijin Ltd

27/03/2013

28/05/2013

3.05%

JP¥10

West Bancorp Inc

06/05/2013

28/05/2013

4.08%

$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

3.40%

TRY 0.36

China Tourism Group Duty Free Corp Ltd Class A

22/05/2013

28/05/2013

1.95%

CN¥0.18

Fast Retailing Co Ltd ADR

25/02/2013

28/05/2013

0.80%

$0.05

Inter RAO Lietuva AB

13/05/2013

28/05/2013

0.00%

LTL 1.35

Kemper Corp

09/05/2013

28/05/2013

4.01%

$0.24

Rio Paranapanema Energia SA

29/04/2013

28/05/2013

14.58%

R$0.89

Atomos Ltd

01/05/2013

28/05/2013

0.00%

£0.00

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

03/05/2013

28/05/2013

7.88%

THB 0.50

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

3.22%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

07/05/2013

28/05/2013

7.02%

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

6.22%

$0.19

BCO Estado do Rio Grande do Sul SA

02/05/2013

28/05/2013

10.87%

R$0.09

BCO Estado do Rio Grande do Sul SA

02/05/2013

28/05/2013

8.59%

R$0.08

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

02/05/2013

28/05/2013

9.63%

R$0.08

Hugo Boss AG ADR

14/05/2013

28/05/2013

4.04%

$0.80

Shanghai Tunnel Engineering Co Ltd Class A

23/05/2013

28/05/2013

1.30%

CN¥0.14

Sound Financial Bancorp Inc

09/05/2013

28/05/2013

1.90%

$0.05

Thai Vegetable Oil PCL Shs Foreign Registered

12/03/2013

28/05/2013

7.44%

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

7.78%

THB 0.01

Youngor Fashion Co Ltd Class A

23/05/2013

28/05/2013

4.38%

CN¥0.26

ABR Holdings Ltd

06/05/2013

28/05/2013

3.72%

SGD 0.01

Amcon Distributing Co

02/05/2013

28/05/2013

0.50%

$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

1.54%

MYR 0.05

Asphere Innovations PCL Units Non-Voting Depository Receipt

07/05/2013

28/05/2013

12.30%

THB 0.31

Auto Hrvatska d.d

08/05/2013

28/05/2013

3.70%

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

6.18%

$0.19

Bank of America Corp DR

13/05/2013

28/05/2013

6.18%

$0.25

Beijing Bashi Media Co Ltd Class A

22/05/2013

28/05/2013

0.25%

CN¥0.07

Beijing Dabeinong Technology Group Co Ltd Class A

28/05/2013

0.75%

CN¥0.04

Beijing SL Pharmaceutical Co Ltd Class A

28/05/2013

0.26%

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

2.10%

THB 0.30

Chacha Food Co Ltd Class A

28/05/2013

4.29%

CN¥0.31

Changgao Electric Group Co Ltd

28/05/2013

0.55%

CN¥0.03

Chengdu Guibao Science & Technology Co Ltd Class A

28/05/2013

1.50%

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

0.30%

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

0.16%

CN¥0.03

Far East Group Ltd

14/05/2013

28/05/2013

1.82%

SGD 0.00

Guangdong Provincial Expressway Development Co Ltd Class A

28/05/2013

4.12%

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

0.09%

CN¥0.01

Guizhou Tyre Co Ltd Class A

28/05/2013

3.73%

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

0.53%

CN¥0.06

Hithink RoyalFlush Information Network Co Ltd Class A

28/05/2013

1.51%

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

1.03%

SGD 0.01

Hongda High-Tech Holding Co Ltd Class A

28/05/2013

0.32%

CN¥0.15

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

27/05/2013

28/05/2013

1.99%

€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

0.40%

CN¥0.06

Jiangsu Yangnong Chemical Co Ltd Class A

22/05/2013

28/05/2013

0.34%

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

6.46%

THB 1.40

Lets Holdings Group Co Ltd Class A

28/05/2013

1.57%

CN¥0.03

Marico Ltd

03/05/2013

28/05/2013

1.39%

₹0.25

Memories Group Ltd

07/05/2013

28/05/2013

0.00%

SGD 0.02

New Huadu Technology Co Ltd

28/05/2013

1.21%

CN¥0.06

Offshore Oil Engineering Co Ltd Class A

22/05/2013

28/05/2013

3.20%

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

4.47%

IDR 61

Rockworth PCL

30/04/2013

28/05/2013

9.01%

THB 0.30

S Khonkaen Foods PCL

07/05/2013

28/05/2013

6.34%

THB 0.19

SDIC Power Holdings Co Ltd Class A

22/05/2013

28/05/2013

3.46%

CN¥0.05

Shandong Nanshan Aluminum Co Ltd Class A

22/05/2013

28/05/2013

6.08%

CN¥0.04

Shanghai Yongli Belting Co Ltd Class A

28/05/2013

1.35%

CN¥0.03

Siam City Cement PCL Units Non-Voting Depository Receipt

02/05/2013

28/05/2013

7.90%

THB 6.00

Siam Steel Service Center PCL

07/05/2013

28/05/2013

7.24%

THB 0.36

Sichuan Guangan AAA PCL Class A

23/05/2013

28/05/2013

1.36%

CN¥0.04

Sino Energy International Holdings Group Ltd

09/05/2013

28/05/2013

0.00%

HK$0.01

Sinotruk Jinan Truck Co Ltd Class A

28/05/2013

3.03%

CN¥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

0.00%

THB 0.50

Sumida Corp

28/03/2013

28/05/2013

4.33%

JP¥5

Sungrow Power Supply Co Ltd Class A

28/05/2013

0.72%

CN¥0.01

System Integrator Corp

26/02/2013

28/05/2013

2.84%

JP¥5

Tasly Pharmaceutical Group Co Ltd Class A

22/05/2013

28/05/2013

1.47%

CN¥0.07

Tay Two Co Ltd

26/02/2013

28/05/2013

3.45%

JP¥1

Thai Coating Industrial PCL

04/04/2013

28/05/2013

1.75%

THB 0.50

Thai Vegetable Oil PCL

12/03/2013

28/05/2013

7.91%

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

0.33%

CN¥0.02

Union Mosaic Industry PCL

07/05/2013

28/05/2013

3.62%

THB 0.07

Union Mosaic Industry PCL Shs Foreign Registered

07/05/2013

28/05/2013

0.79%

THB 0.07

Uob Kay Hian Securities (Thailand) PCL

04/03/2013

28/05/2013

0.17%

THB 0.07

Viet Nam Petroleum Transport JSC

14/05/2013

28/05/2013

8.55%

₫262

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

0.67%

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

3.20%

CN¥0.07

Zhejiang Yilida Ventilator Co Ltd Class A

28/05/2013

0.13%

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

2.80%

MYR 0.03

ZYF Lopsking Material Technology Co Ltd Class A

28/05/2013

0.17%

CN¥0.10

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All 145 dividends with pay date on 28 May 2013

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