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	5.00%	NOK 13.00
Bank of Montreal	29/04/2013	28/05/2013	2.75%	CA$0.74
China Everbright Environment Group Ltd	03/05/2013	28/05/2013	5.55%	HK$0.03
Hitachi Ltd	27/03/2013	28/05/2013	1.24%	JP¥5
Elmos Semiconductor SE	28/05/2013	28/05/2013	0.93%	€0.25
CTO Realty Growth Inc- New	08/05/2013	28/05/2013	6.85%	$0.03
Teekay Tankers Ltd Class A	16/05/2013	28/05/2013	1.00%	$0.24
Keppel REIT	19/04/2013	28/05/2013	5.90%	SGD 0.01
Berner Kantonalbank AG	23/05/2013	28/05/2013	2.76%	CHF 10.60
UBS ETRACS Silver Shares Covered Call ETN	20/05/2013	28/05/2013	85.84%	$0.17
Cogeco Communications Inc	22/04/2013	28/05/2013	6.72%	CA$0.26
HKT Trust and HKT Ltd	14/05/2013	28/05/2013	6.63%	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	8.09%	SGD 0.02
KanAm grundinvest Fonds	27/05/2013	28/05/2013	43.51%	€2.10
First Resources Ltd	03/05/2013	28/05/2013	5.25%	SGD 0.03
Columbia Seligman Premium Technology Growth Fund	16/05/2013	28/05/2013	5.03%	$0.46
UBS ETRACS Gold Shares Covered Call ETN	20/05/2013	28/05/2013	28.53%	$0.06
Tronox Holdings PLC Shs Class A	16/05/2013	28/05/2013	3.00%	$0.25
Herbalife Ltd	10/05/2013	28/05/2013	0.00%	$0.30
Cogeco Inc Shs	22/04/2013	28/05/2013	6.80%	CA$0.19
Arrow Dow Jones Global Yield ETF	16/05/2013	28/05/2013	7.01%	$0.19
Sega Sammy Holdings Inc	27/03/2013	28/05/2013	2.34%	JP¥20
US Global Investors Inc Class A	09/05/2013	28/05/2013	3.10%	$0.01
Fresenius Medical Care AG ADR	14/05/2013	28/05/2013	3.56%	$0.33
Riverstone Holdings Ltd	07/05/2013	28/05/2013	4.13%	SGD 0.00
Companhia Brasileira De Distribuicao ADR	06/05/2013	28/05/2013	0.00%	$0.06
PGS ASA	15/05/2013	28/05/2013	0.00%	NOK 1.65
Neuca SA	09/05/2013	28/05/2013	2.39%	PLN 3.20
Sogeclair SA	23/05/2013	28/05/2013	2.82%	€0.40
Digital Network SA	08/05/2013	28/05/2013	1.73%	PLN 2.50
K+S AG ADR	10/05/2013	28/05/2013	0.50%	$0.90
Bosch Ltd	10/05/2013	28/05/2013	0.40%	₹60.00
Kemper Corp	09/05/2013	28/05/2013	4.65%	$0.24
Teijin Ltd	27/03/2013	28/05/2013	2.92%	JP¥10
Fast Retailing Co Ltd ADR	25/02/2013	28/05/2013	0.91%	$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	8.76%	R$0.89
West Bancorp Inc	06/05/2013	28/05/2013	3.75%	$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	1.00%	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	0.82%	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	7.60%	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	3.17%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	07/05/2013	28/05/2013	6.58%	THB 0.21
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 -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	9.73%	R$0.09
BCO Estado do Rio Grande do Sul SA	02/05/2013	28/05/2013	8.88%	R$0.08
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	02/05/2013	28/05/2013	10.96%	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	1.44%	CN¥0.14
Sinotruk Jinan Truck Co Ltd Class A	28/05/2013	28/05/2013	3.67%	CN¥0.01
Sound Financial Bancorp Inc	09/05/2013	28/05/2013	1.86%	$0.05
Thai Vegetable Oil PCL Shs Foreign Registered	12/03/2013	28/05/2013	7.50%	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	3.49%	THB 0.01
Youngor Fashion Co Ltd Class A	23/05/2013	28/05/2013	10.40%	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	0.73%	$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	1.53%	MYR 0.05
Asphere Innovations PCL Units Non-Voting Depository Receipt	07/05/2013	28/05/2013	8.33%	THB 0.31
Auto Hrvatska d.d	08/05/2013	28/05/2013	3.72%	HRK 11.50
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/05/2013	28/05/2013	6.19%	$0.19
Bank of America Corp DR	13/05/2013	28/05/2013	5.99%	$0.25
Beijing Bashi Media Co Ltd Class A	22/05/2013	28/05/2013	0.33%	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	0.18%	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	1.83%	THB 0.30
Chacha Food Co Ltd Class A	28/05/2013	28/05/2013	5.26%	CN¥0.31
Changgao Electric Group Co Ltd	28/05/2013	28/05/2013	0.82%	CN¥0.03
Chengdu Guibao Science & Technology Co Ltd Class A	28/05/2013	28/05/2013	2.18%	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	0.96%	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	0.23%	CN¥0.03
Far East Group Ltd	14/05/2013	28/05/2013	1.53%	SGD 0.00
Guangdong Provincial Expressway Development Co Ltd Class A	28/05/2013	28/05/2013	3.61%	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	0.13%	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	0.87%	CN¥0.06
Hithink RoyalFlush Information Network Co Ltd Class A	28/05/2013	28/05/2013	1.60%	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	1.13%	SGD 0.01
Hongda High-Tech Holding Co Ltd Class A	28/05/2013	28/05/2013	0.54%	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	0.26%	CN¥0.06
Jiangsu Yangnong Chemical Co Ltd Class A	22/05/2013	28/05/2013	1.26%	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	5.10%	THB 1.40
Lets Holdings Group Co Ltd Class A	28/05/2013	28/05/2013	2.16%	CN¥0.03
Marico Ltd	03/05/2013	28/05/2013	0.00%	₹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	1.65%	CN¥0.06
Offshore Oil Engineering Co Ltd Class A	22/05/2013	28/05/2013	3.46%	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	12.68%	IDR 61
Rockworth PCL	30/04/2013	28/05/2013	9.80%	THB 0.30
S Khonkaen Foods PCL	07/05/2013	28/05/2013	7.02%	THB 0.19
SDIC Power Holdings Co Ltd Class A	22/05/2013	28/05/2013	3.00%	CN¥0.05
Shandong Nanshan Aluminum Co Ltd Class A	22/05/2013	28/05/2013	5.98%	CN¥0.04
Shanghai Yongli Belting Co Ltd Class A	28/05/2013	28/05/2013	4.54%	CN¥0.03
Siam City Cement PCL Units Non-Voting Depository Receipt	02/05/2013	28/05/2013	7.35%	THB 6.00
Siam Steel Service Center PCL	07/05/2013	28/05/2013	7.30%	THB 0.36
Sichuan Guangan AAA PCL Class A	23/05/2013	28/05/2013	1.43%	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	2.58%	THB 0.50
Sumida Corp	28/03/2013	28/05/2013	3.94%	JP¥5
Sungrow Power Supply Co Ltd Class A	28/05/2013	28/05/2013	1.20%	CN¥0.01
System Integrator Corp	26/02/2013	28/05/2013	2.91%	JP¥5
Tasly Pharmaceutical Group Co Ltd Class A	22/05/2013	28/05/2013	1.95%	CN¥0.07
Tay Two Co Ltd	26/02/2013	28/05/2013	3.38%	JP¥1
Thai Coating Industrial PCL	04/04/2013	28/05/2013	1.92%	THB 0.50
Thai Vegetable Oil PCL	12/03/2013	28/05/2013	7.96%	THB 0.91
Toread Holdings Group Co Ltd Class A	28/05/2013	28/05/2013	0.10%	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	0.31%	CN¥0.02
Union Mosaic Industry PCL	07/05/2013	28/05/2013	4.30%	THB 0.07
Union Mosaic Industry PCL Shs Foreign Registered	07/05/2013	28/05/2013	1.26%	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	10.09%	₫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	0.70%	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	3.85%	CN¥0.07
Zhejiang Yilida Ventilator Co Ltd Class A	28/05/2013	28/05/2013	0.39%	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	2.17%	MYR 0.03
ZYF Lopsking Material Technology Co Ltd Class A	28/05/2013	28/05/2013	0.20%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Yara International ASA

14/05/2013

28/05/2013

5.00%

NOK 13.00

Bank of Montreal

29/04/2013

28/05/2013

2.75%

CA$0.74

China Everbright Environment Group Ltd

03/05/2013

28/05/2013

5.55%

HK$0.03

Hitachi Ltd

27/03/2013

28/05/2013

1.24%

JP¥5

Elmos Semiconductor SE

28/05/2013

0.93%

€0.25

CTO Realty Growth Inc- New

08/05/2013

28/05/2013

6.85%

$0.03

Teekay Tankers Ltd Class A

16/05/2013

28/05/2013

1.00%

$0.24

Keppel REIT

19/04/2013

28/05/2013

5.90%

SGD 0.01

Berner Kantonalbank AG

23/05/2013

28/05/2013

2.76%

CHF 10.60

UBS ETRACS Silver Shares Covered Call ETN

20/05/2013

28/05/2013

85.84%

$0.17

Cogeco Communications Inc

22/04/2013

28/05/2013

6.72%

CA$0.26

HKT Trust and HKT Ltd

14/05/2013

28/05/2013

6.63%

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

8.09%

SGD 0.02

KanAm grundinvest Fonds

27/05/2013

28/05/2013

43.51%

€2.10

First Resources Ltd

03/05/2013

28/05/2013

5.25%

SGD 0.03

Columbia Seligman Premium Technology Growth Fund

16/05/2013

28/05/2013

5.03%

$0.46

UBS ETRACS Gold Shares Covered Call ETN

20/05/2013

28/05/2013

28.53%

$0.06

Tronox Holdings PLC Shs Class A

16/05/2013

28/05/2013

3.00%

$0.25

Herbalife Ltd

10/05/2013

28/05/2013

0.00%

$0.30

Cogeco Inc Shs

22/04/2013

28/05/2013

6.80%

CA$0.19

Arrow Dow Jones Global Yield ETF

16/05/2013

28/05/2013

7.01%

$0.19

Sega Sammy Holdings Inc

27/03/2013

28/05/2013

2.34%

JP¥20

US Global Investors Inc Class A

09/05/2013

28/05/2013

3.10%

$0.01

Fresenius Medical Care AG ADR

14/05/2013

28/05/2013

3.56%

$0.33

Riverstone Holdings Ltd

07/05/2013

28/05/2013

4.13%

SGD 0.00

Companhia Brasileira De Distribuicao ADR

06/05/2013

28/05/2013

0.00%

$0.06

PGS ASA

15/05/2013

28/05/2013

0.00%

NOK 1.65

Neuca SA

09/05/2013

28/05/2013

2.39%

PLN 3.20

Sogeclair SA

23/05/2013

28/05/2013

2.82%

€0.40

Digital Network SA

08/05/2013

28/05/2013

1.73%

PLN 2.50

K+S AG ADR

10/05/2013

28/05/2013

0.50%

$0.90

Bosch Ltd

10/05/2013

28/05/2013

0.40%

₹60.00

Kemper Corp

09/05/2013

28/05/2013

4.65%

$0.24

Teijin Ltd

27/03/2013

28/05/2013

2.92%

JP¥10

Fast Retailing Co Ltd ADR

25/02/2013

28/05/2013

0.91%

$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

8.76%

R$0.89

West Bancorp Inc

06/05/2013

28/05/2013

3.75%

$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

1.00%

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

0.82%

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

7.60%

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

3.17%

$0.00

AP (Thailand) PCL Units Non-Voting Depository Receipt

07/05/2013

28/05/2013

6.58%

THB 0.21

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 -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

9.73%

R$0.09

BCO Estado do Rio Grande do Sul SA

02/05/2013

28/05/2013

8.88%

R$0.08

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

02/05/2013

28/05/2013

10.96%

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

1.44%

CN¥0.14

Sinotruk Jinan Truck Co Ltd Class A

28/05/2013

3.67%

CN¥0.01

Sound Financial Bancorp Inc

09/05/2013

28/05/2013

1.86%

$0.05

Thai Vegetable Oil PCL Shs Foreign Registered

12/03/2013

28/05/2013

7.50%

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

3.49%

THB 0.01

Youngor Fashion Co Ltd Class A

23/05/2013

28/05/2013

10.40%

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

0.73%

$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

1.53%

MYR 0.05

Asphere Innovations PCL Units Non-Voting Depository Receipt

07/05/2013

28/05/2013

8.33%

THB 0.31

Auto Hrvatska d.d

08/05/2013

28/05/2013

3.72%

HRK 11.50

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

13/05/2013

28/05/2013

6.19%

$0.19

Bank of America Corp DR

13/05/2013

28/05/2013

5.99%

$0.25

Beijing Bashi Media Co Ltd Class A

22/05/2013

28/05/2013

0.33%

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

0.18%

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

1.83%

THB 0.30

Chacha Food Co Ltd Class A

28/05/2013

5.26%

CN¥0.31

Changgao Electric Group Co Ltd

28/05/2013

0.82%

CN¥0.03

Chengdu Guibao Science & Technology Co Ltd Class A

28/05/2013

2.18%

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

0.96%

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

0.23%

CN¥0.03

Far East Group Ltd

14/05/2013

28/05/2013

1.53%

SGD 0.00

Guangdong Provincial Expressway Development Co Ltd Class A

28/05/2013

3.61%

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

0.13%

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

0.87%

CN¥0.06

Hithink RoyalFlush Information Network Co Ltd Class A

28/05/2013

1.60%

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

1.13%

SGD 0.01

Hongda High-Tech Holding Co Ltd Class A

28/05/2013

0.54%

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

0.26%

CN¥0.06

Jiangsu Yangnong Chemical Co Ltd Class A

22/05/2013

28/05/2013

1.26%

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

5.10%

THB 1.40

Lets Holdings Group Co Ltd Class A

28/05/2013

2.16%

CN¥0.03

Marico Ltd

03/05/2013

28/05/2013

0.00%

₹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

1.65%

CN¥0.06

Offshore Oil Engineering Co Ltd Class A

22/05/2013

28/05/2013

3.46%

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

12.68%

IDR 61

Rockworth PCL

30/04/2013

28/05/2013

9.80%

THB 0.30

S Khonkaen Foods PCL

07/05/2013

28/05/2013

7.02%

THB 0.19

SDIC Power Holdings Co Ltd Class A

22/05/2013

28/05/2013

3.00%

CN¥0.05

Shandong Nanshan Aluminum Co Ltd Class A

22/05/2013

28/05/2013

5.98%

CN¥0.04

Shanghai Yongli Belting Co Ltd Class A

28/05/2013

4.54%

CN¥0.03

Siam City Cement PCL Units Non-Voting Depository Receipt

02/05/2013

28/05/2013

7.35%

THB 6.00

Siam Steel Service Center PCL

07/05/2013

28/05/2013

7.30%

THB 0.36

Sichuan Guangan AAA PCL Class A

23/05/2013

28/05/2013

1.43%

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

2.58%

THB 0.50

Sumida Corp

28/03/2013

28/05/2013

3.94%

JP¥5

Sungrow Power Supply Co Ltd Class A

28/05/2013

1.20%

CN¥0.01

System Integrator Corp

26/02/2013

28/05/2013

2.91%

JP¥5

Tasly Pharmaceutical Group Co Ltd Class A

22/05/2013

28/05/2013

1.95%

CN¥0.07

Tay Two Co Ltd

26/02/2013

28/05/2013

3.38%

JP¥1

Thai Coating Industrial PCL

04/04/2013

28/05/2013

1.92%

THB 0.50

Thai Vegetable Oil PCL

12/03/2013

28/05/2013

7.96%

THB 0.91

Toread Holdings Group Co Ltd Class A

28/05/2013

0.10%

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

0.31%

CN¥0.02

Union Mosaic Industry PCL

07/05/2013

28/05/2013

4.30%

THB 0.07

Union Mosaic Industry PCL Shs Foreign Registered

07/05/2013

28/05/2013

1.26%

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

10.09%

₫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

0.70%

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

3.85%

CN¥0.07

Zhejiang Yilida Ventilator Co Ltd Class A

28/05/2013

0.39%

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

2.17%

MYR 0.03

ZYF Lopsking Material Technology Co Ltd Class A

28/05/2013

0.20%

CN¥0.10

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All 145 dividends with pay date on 28 May 2013

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