Dividend Calendar 30 May 2013

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On 30 May 2013 188 securities pay a dividend.

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All 188 dividends with pay date on 30 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Post AG	30/05/2013	30/05/2013	3.33%	€0.70
Tencent Holdings Ltd	20/05/2013	30/05/2013	1.18%	HK$0.20
ARMOUR Residential REIT Inc	13/05/2013	30/05/2013	17.49%	$2.80
Reckitt Benckiser Group PLC	20/02/2013	30/05/2013	4.24%	£0.81
Fastenal Co	30/04/2013	30/05/2013	2.29%	$0.05
Telenor ASA	16/05/2013	30/05/2013	7.27%	NOK 6.00
Vossloh AG	30/05/2013	30/05/2013	1.94%	€1.94
alstria office REIT-AG	30/05/2013	30/05/2013	0.00%	€0.50
Franco-Nevada Corp	14/05/2013	30/05/2013	0.84%	$0.06
Pool Corp	13/05/2013	30/05/2013	2.69%	$0.19
Apollo Global Management Inc	14/05/2013	30/05/2013	1.91%	$0.57
ASM International NV	20/05/2013	30/05/2013	0.36%	€0.50
Q.Beyond AG	30/05/2013	30/05/2013	0.00%	€0.09
CF Industries Holdings Inc	15/05/2013	30/05/2013	1.89%	$0.40
AIA Group Ltd	14/05/2013	30/05/2013	2.68%	HK$0.25
Jack Henry & Associates Inc	15/05/2013	30/05/2013	1.71%	$0.20
Nexity SA	27/05/2013	30/05/2013	0.00%	€2.00
Shaw Communications Inc Shs -B- Non-Voting	13/05/2013	30/05/2013	0.00%	CA$0.09
DocCheck AG Namen-Akt	30/05/2013	30/05/2013	8.51%	€0.20
Sonae SGPS SA	27/05/2013	30/05/2013	2.93%	€0.03
Lument Finance Trust Inc	13/05/2013	30/05/2013	18.67%	$0.16
Reply SpA	27/05/2013	30/05/2013	1.42%	€0.14
CapitaLand Integrated Commercial Trust	25/04/2013	30/05/2013	6.72%	SGD 0.02
Aeroports de Paris SA	27/05/2013	30/05/2013	3.59%	€2.07
Mapletree Logistics Trust	23/04/2013	30/05/2013	6.09%	SGD 0.02
TKH Group NV NLDR	09/05/2013	30/05/2013	3.12%	€0.65
First Real Estate Investment Trust	29/04/2013	30/05/2013	8.43%	SGD 0.02
Zions Bancorp NA	21/05/2013	30/05/2013	2.70%	$0.04
Aptiv PLC	13/05/2013	30/05/2013	0.00%	$0.17
Tamburi Investment Partners SpA	27/05/2013	30/05/2013	2.75%	€0.04
Virtus Stone Harbor Emerging Markets Income Fund	15/05/2013	30/05/2013	13.79%	$0.18
Sunoco LP	16/05/2013	30/05/2013	5.57%	$0.44
Franklin Electric Co Inc	14/05/2013	30/05/2013	1.10%	$0.08
PIMCO GIS Income Fund E Class USD Income	29/05/2013	30/05/2013	6.32%	$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/05/2013	30/05/2013	6.69%	€0.04
American Campus Communities Inc	14/05/2013	30/05/2013	0.00%	$0.36
Columbia Sportswear Co	14/05/2013	30/05/2013	1.90%	$0.11
Idacorp Inc	03/05/2013	30/05/2013	2.39%	$0.38
Marr SpA	27/05/2013	30/05/2013	7.30%	€0.58
RELX PLC ADR	01/05/2013	30/05/2013	2.96%	$1.03
Atenor SA	29/04/2013	30/05/2013	0.00%	€1.08
CNP Assurances	30/04/2013	30/05/2013	0.00%	€0.77
Radius Recycling Inc - Class A	14/05/2013	30/05/2013	0.00%	$0.19
Infotel SA	27/05/2013	30/05/2013	5.24%	€0.40
Administradora de Fondos de Pensiones-Provida	27/05/2013	30/05/2013	7.85%	CLP 463
StarHub Ltd	15/05/2013	30/05/2013	5.94%	SGD 0.05
Atkinsrealis Group Inc	14/05/2013	30/05/2013	0.09%	CA$0.23
Gas Plus SpA	27/05/2013	30/05/2013	4.22%	€0.22
Nine Dragons Paper (Holdings) Ltd	15/05/2013	30/05/2013	0.00%	HK$0.02
Virtus Stone Harbor Emerging Markets Total Income Fund	15/05/2013	30/05/2013	0.00%	$0.15
Exacompta - Clairefontaine SA	27/05/2013	30/05/2013	4.28%	€0.50
Frasers Centrepoint Trust	25/04/2013	30/05/2013	6.99%	SGD 0.03
Ag Growth International Inc	26/04/2013	30/05/2013	0.00%	CA$0.20
Allient Inc	16/05/2013	30/05/2013	0.18%	$0.03
Ellsworth Growth and Income Fund Ltd	14/05/2013	30/05/2013	8.33%	$0.06
Grupo Security SA	27/05/2013	30/05/2013	6.90%	CLP 7
National CineMedia Inc	14/05/2013	30/05/2013	3.16%	$2.20
S.A.S. Dragon Holdings Ltd	16/05/2013	30/05/2013	5.04%	HK$0.03
Alpha Integrated REIT	24/04/2013	30/05/2013	7.42%	SGD 0.02
Atlas Corp	16/05/2013	30/05/2013	0.00%	$0.31
Mainova AG	30/05/2013	30/05/2013	2.99%	€9.48
PT Temas Tbk	14/05/2013	30/05/2013	6.50%	IDR 0
Alerion CleanPower SPA Az.ordinaria post raggruppamento	27/05/2013	30/05/2013	2.88%	€0.12
Beacon Financial Corp	14/05/2013	30/05/2013	0.00%	$0.18
Lee & Man Paper Manufacturing Ltd	16/05/2013	30/05/2013	3.98%	HK$0.05
TXT e-solutions SpA	27/05/2013	30/05/2013	0.81%	€0.18
Hutchison Telecommunications Hong Kong Holdings Ltd	20/05/2013	30/05/2013	6.57%	HK$0.13
Immobiliere Dassault SA	27/05/2013	30/05/2013	4.31%	€1.50
ABC-Mart Inc	26/02/2013	30/05/2013	2.93%	JP¥9
Acacia Research Corp	01/05/2013	30/05/2013	0.00%	$0.13
ERSTE Responsible Bond EUR R01 A	29/05/2013	30/05/2013	2.02%	€3.54
Financial Partners Group Co Ltd	27/03/2013	30/05/2013	5.86%	JP¥1
Lee & Man Chemical Co Ltd	16/05/2013	30/05/2013	6.88%	HK$0.08
Ocean Sky International Ltd	16/05/2013	30/05/2013	0.00%	SGD 0.03
Ruth's Hospitality Group Inc	14/05/2013	30/05/2013	0.00%	$0.04
Select Medical Holdings Corp	16/05/2013	30/05/2013	1.51%	$0.10
Hitachi Metals Ltd	27/03/2013	30/05/2013	0.00%	JP¥7
algoWatt SpA	27/05/2013	30/05/2013	0.00%	€0.06
Amiccom Electronics Corp	09/05/2013	30/05/2013	0.00%	NT$2.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/05/2013	30/05/2013	3.17%	$0.00
Astec Industries Inc	09/05/2013	30/05/2013	0.92%	$0.10
Country View Bhd	10/05/2013	30/05/2013	14.11%	MYR 0.04
Fantasia Holdings Group Co Ltd	14/05/2013	30/05/2013	0.00%	HK$0.06
Han's Laser Technology Industry Group Co Ltd Class A	30/05/2013	30/05/2013	0.19%	CN¥0.20
Maven Income & Growth VCT 3	08/05/2013	30/05/2013	7.31%	£0.03
MBSB Bhd	14/05/2013	30/05/2013	5.03%	MYR 0.23
Poligrafici Printing SpA	27/05/2013	30/05/2013	3.45%	€0.02
Psychemedics Corp	15/05/2013	30/05/2013	0.00%	$0.15
Pzena Investment Management Inc	14/05/2013	30/05/2013	0.00%	$0.03
Winox Holdings Ltd	21/05/2013	30/05/2013	0.00%	HK$0.06
ABA Chemicals Corp Class A	30/05/2013	30/05/2013	0.00%	CN¥0.01
Acinque SpA	27/05/2013	30/05/2013	3.90%	€0.04
Akis Gayrimenkul Yatirim Ortakligi AS	28/05/2013	30/05/2013	4.74%	TRY 0.00
Amundi Money Market Fund - Short Term (USD) PC-D	28/05/2013	30/05/2013	0.00%	$0.00
Anhui Fengyuan Pharmaceutical Co Ltd Class A	30/05/2013	30/05/2013	1.89%	CN¥0.07
Arena Bilgisayar Sanayi Ve Ticaret AS	28/05/2013	30/05/2013	0.00%	TRY 0.04
Asia Enterprises Holding Ltd	14/05/2013	30/05/2013	2.10%	SGD 0.01
Beijing Aritime Intelligent Control Co Ltd Class A	23/05/2013	30/05/2013	0.72%	CN¥0.11
Beijing Join-Cheer Software Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.04
Best Food Holding Co Ltd	16/05/2013	30/05/2013	0.00%	HK$0.05
BlockFin Holdings Ltd	15/05/2013	30/05/2013	0.00%	HK$0.08
CFM Holdings Ltd	17/05/2013	30/05/2013	0.00%	SGD 0.00
China Oceanwide Holdings Ltd	20/05/2013	30/05/2013	0.00%	HK$0.02
China Western Power Industrial Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.02
Cofco Biotechnology Co Ltd Class A	30/05/2013	30/05/2013	0.65%	CN¥0.02
Create Restaurants Holdings Inc	26/02/2013	30/05/2013	0.65%	JP¥3
CSG Holding Co Ltd Class A	30/05/2013	30/05/2013	1.86%	CN¥0.10
Daphne International Holdings Ltd	15/05/2013	30/05/2013	6.15%	HK$0.09
Desa Deri ve Sanayi Ticaret AS	28/05/2013	30/05/2013	2.65%	TRY 0.01
Domesco Medical Import Export JSC	07/05/2013	30/05/2013	4.31%	₫359
Doutor Nichires Holdings Co Ltd	26/02/2013	30/05/2013	2.11%	JP¥13
Duniec Brothers Ltd	16/05/2013	30/05/2013	0.00%	₪0.33
Echo Trading Co Ltd	26/02/2013	30/05/2013	3.64%	JP¥16
Eco's Co Ltd	26/02/2013	30/05/2013	2.86%	JP¥10
Eczacibasi Yatirim Holding Ortakligi AS	28/05/2013	30/05/2013	1.56%	TRY 0.10
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	28/05/2013	30/05/2013	2.37%	TRY 0.08
ERA Co Ltd Class A	30/05/2013	30/05/2013	0.53%	CN¥0.03
Erbosan Erciyas Boru Sanayii ve Ticaret AS	28/05/2013	30/05/2013	1.62%	TRY 0.22
ERSTE BOND USA CORPORATE EUR R01 A	29/05/2013	30/05/2013	2.82%	€3.55
ERSTE RESERVE CORPORATE A	29/05/2013	30/05/2013	2.16%	€2.55
ERSTE Target A	29/05/2013	30/05/2013	0.30%	€2.25
Felissimo Corp	26/02/2013	30/05/2013	2.31%	JP¥15
Freund Corp	26/02/2013	30/05/2013	2.28%	JP¥10
GEPIC Energy Development Co Ltd Class A	30/05/2013	30/05/2013	2.90%	CN¥0.05
Graphite Design Inc	26/02/2013	30/05/2013	4.74%	JP¥15
Great Wall Motor Co Ltd Class A	24/05/2013	30/05/2013	2.16%	CN¥0.19
Guangdong Anjubao Digital Technology Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.07
Guangdong Provincial Expressway Development Co Ltd Class B	28/05/2013	30/05/2013	5.81%	HK$0.06
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.02
Heilongjiang Transport Development Co Ltd Class A	24/05/2013	30/05/2013	1.84%	CN¥0.01
Hengdeli Holdings Ltd	20/05/2013	30/05/2013	0.00%	CN¥0.04
HG Metal Manufacturing Ltd	20/05/2013	30/05/2013	2.97%	SGD 0.03
Hisense Visual Technology Co Ltd Class A	24/05/2013	30/05/2013	3.22%	CN¥0.37
Hoden Seimitsu Kako Kenkyusho Co Ltd	26/02/2013	30/05/2013	0.69%	JP¥20
Hokuyu Lucky Co Ltd	26/02/2013	30/05/2013	1.62%	JP¥50
HUB Co Ltd	26/02/2013	30/05/2013	1.32%	JP¥9
Hydraulique Holding SA	27/05/2013	30/05/2013	0.00%	€1.00
Indigo Books & Music Inc	10/05/2013	30/05/2013	0.00%	CA$0.11
Inner Mongolia Dian Tou Energy Corp Ltd Class A	30/05/2013	30/05/2013	3.63%	CN¥0.20
J-Group Holdings Corp	26/02/2013	30/05/2013	0.33%	JP¥3
Jiangsu Nata Opto-electronic Material Co Ltd Class A	30/05/2013	30/05/2013	0.86%	CN¥0.06
Jiangxi Hongcheng Environment Co Ltd Class A	24/05/2013	30/05/2013	5.04%	CN¥0.06
Kabuki-Za Co Ltd	26/02/2013	30/05/2013	0.11%	JP¥5
Kaiyuan Education Technology Group Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.12
Kingenta Ecological Engineering Group Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.04
Kitanotatsujin Corp	26/02/2013	30/05/2013	2.92%	JP¥1
Lanson-BCC	27/05/2013	30/05/2013	2.29%	€0.29
Lapine Co Ltd	26/02/2013	30/05/2013	0.00%	JP¥20
Maruyoshi Center Inc	26/02/2013	30/05/2013	0.64%	JP¥30
Megachem Ltd	10/05/2013	30/05/2013	2.05%	SGD 0.01
MHC Plantations Bhd	14/05/2013	30/05/2013	5.24%	MYR 0.02
Mien Dong JSC	15/05/2013	30/05/2013	1.53%	₫400
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	24/05/2013	30/05/2013	2.98%	CN¥0.07
Natures Sunshine Products Inc	16/05/2013	30/05/2013	0.00%	$0.10
Nippon Shikizai Inc	26/02/2013	30/05/2013	2.69%	JP¥25
PAL Group Holdings Co Ltd	26/02/2013	30/05/2013	2.90%	JP¥1
Permsin Steel Works PCL	26/03/2013	30/05/2013	0.00%	THB 0.04
Plaisio Computers SA	22/05/2013	30/05/2013	0.00%	€0.12
PT Elnusa Tbk	16/05/2013	30/05/2013	6.33%	IDR 2
PT Tigaraksa Satria Tbk	14/05/2013	30/05/2013	5.80%	IDR 73
Pubang Landscape Architecture Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.01
Qingdao Eastsoft Communication Technology Co Ltd Class A	30/05/2013	30/05/2013	0.05%	CN¥0.25
Qinglong Pipes Industry Group Co Ltd Class A	30/05/2013	30/05/2013	1.62%	CN¥0.03
Ray Corp	26/02/2013	30/05/2013	3.98%	JP¥6
Reliv' International Inc	16/05/2013	30/05/2013	0.00%	$0.14
Resilux NV	27/05/2013	30/05/2013	0.00%	€1.65
Risesun Real Estate Development Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.08
Seihyo Co Ltd	26/02/2013	30/05/2013	0.90%	JP¥10
Shanghai Guangdian Electric Group Co Ltd	24/05/2013	30/05/2013	2.08%	CN¥0.10
Shanghai Jahwa United Co Ltd Class A	27/05/2013	30/05/2013	0.22%	CN¥0.47
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A	30/05/2013	30/05/2013	0.79%	CN¥0.11
Shenwan Hongyuan (HK) Ltd	14/05/2013	30/05/2013	0.00%	HK$0.01
Shenzhen Centralcon Investment Holding Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.13
Shenzhen Yan Tian Port Holdings Co Ltd Class A	30/05/2013	30/05/2013	5.45%	CN¥0.09
Tecmira Holdings Inc	26/02/2013	30/05/2013	1.88%	JP¥5
Tenfu (Cayman) Holdings Co Ltd	16/05/2013	30/05/2013	4.14%	HK$0.14
Tokyo Individualized Educational Institute Inc	26/02/2013	30/05/2013	0.00%	JP¥3
Tomei Consolidated Bhd	16/05/2013	30/05/2013	1.12%	MYR 0.02
Tonghua Dongbao Pharmaceutical Co Ltd Class A	24/05/2013	30/05/2013	3.73%	CN¥0.07
Tongyu Heavy Industry Co Ltd Class A	30/05/2013	30/05/2013	0.07%	CN¥0.01
Tri-Stage Inc	26/02/2013	30/05/2013	0.00%	JP¥5
Wadakohsan Corp	26/02/2013	30/05/2013	5.16%	JP¥18
Willing New Energy Co Ltd Class A	30/05/2013	30/05/2013	0.00%	CN¥0.04
Xinjiang Wanjing Energy Co Ltd Class A	30/05/2013	30/05/2013	0.47%	CN¥0.03
Xinzhi Group Co Ltd Class A	30/05/2013	30/05/2013	0.41%	CN¥0.07
Yongnam Holdings Ltd	08/05/2013	30/05/2013	0.00%	SGD 0.04
Yoshinoya Holdings Co Ltd	26/02/2013	30/05/2013	0.63%	JP¥10
Zhejiang Zhenyuan Share Co Ltd	30/05/2013	30/05/2013	0.97%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Post AG

30/05/2013

3.33%

€0.70

Tencent Holdings Ltd

20/05/2013

30/05/2013

1.18%

HK$0.20

ARMOUR Residential REIT Inc

13/05/2013

30/05/2013

17.49%

$2.80

Reckitt Benckiser Group PLC

20/02/2013

30/05/2013

4.24%

£0.81

Fastenal Co

30/04/2013

30/05/2013

2.29%

$0.05

Telenor ASA

16/05/2013

30/05/2013

7.27%

NOK 6.00

Vossloh AG

30/05/2013

1.94%

€1.94

alstria office REIT-AG

30/05/2013

0.00%

€0.50

Franco-Nevada Corp

14/05/2013

30/05/2013

0.84%

$0.06

Pool Corp

13/05/2013

30/05/2013

2.69%

$0.19

Apollo Global Management Inc

14/05/2013

30/05/2013

1.91%

$0.57

ASM International NV

20/05/2013

30/05/2013

0.36%

€0.50

Q.Beyond AG

30/05/2013

0.00%

€0.09

CF Industries Holdings Inc

15/05/2013

30/05/2013

1.89%

$0.40

AIA Group Ltd

14/05/2013

30/05/2013

2.68%

HK$0.25

Jack Henry & Associates Inc

15/05/2013

30/05/2013

1.71%

$0.20

Nexity SA

27/05/2013

30/05/2013

0.00%

€2.00

Shaw Communications Inc Shs -B- Non-Voting

13/05/2013

30/05/2013

0.00%

CA$0.09

DocCheck AG Namen-Akt

30/05/2013

8.51%

€0.20

Sonae SGPS SA

27/05/2013

30/05/2013

2.93%

€0.03

Lument Finance Trust Inc

13/05/2013

30/05/2013

18.67%

$0.16

Reply SpA

27/05/2013

30/05/2013

1.42%

€0.14

CapitaLand Integrated Commercial Trust

25/04/2013

30/05/2013

6.72%

SGD 0.02

Aeroports de Paris SA

27/05/2013

30/05/2013

3.59%

€2.07

Mapletree Logistics Trust

23/04/2013

30/05/2013

6.09%

SGD 0.02

TKH Group NV NLDR

09/05/2013

30/05/2013

3.12%

€0.65

First Real Estate Investment Trust

29/04/2013

30/05/2013

8.43%

SGD 0.02

Zions Bancorp NA

21/05/2013

30/05/2013

2.70%

$0.04

Aptiv PLC

13/05/2013

30/05/2013

0.00%

$0.17

Tamburi Investment Partners SpA

27/05/2013

30/05/2013

2.75%

€0.04

Virtus Stone Harbor Emerging Markets Income Fund

15/05/2013

30/05/2013

13.79%

$0.18

Sunoco LP

16/05/2013

30/05/2013

5.57%

$0.44

Franklin Electric Co Inc

14/05/2013

30/05/2013

1.10%

$0.08

PIMCO GIS Income Fund E Class USD Income

29/05/2013

30/05/2013

6.32%

$0.04

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/05/2013

30/05/2013

6.69%

€0.04

American Campus Communities Inc

14/05/2013

30/05/2013

0.00%

$0.36

Columbia Sportswear Co

14/05/2013

30/05/2013

1.90%

$0.11

Idacorp Inc

03/05/2013

30/05/2013

2.39%

$0.38

Marr SpA

27/05/2013

30/05/2013

7.30%

€0.58

RELX PLC ADR

01/05/2013

30/05/2013

2.96%

$1.03

Atenor SA

29/04/2013

30/05/2013

0.00%

€1.08

CNP Assurances

30/04/2013

30/05/2013

0.00%

€0.77

Radius Recycling Inc - Class A

14/05/2013

30/05/2013

0.00%

$0.19

Infotel SA

27/05/2013

30/05/2013

5.24%

€0.40

Administradora de Fondos de Pensiones-Provida

27/05/2013

30/05/2013

7.85%

CLP 463

StarHub Ltd

15/05/2013

30/05/2013

5.94%

SGD 0.05

Atkinsrealis Group Inc

14/05/2013

30/05/2013

0.09%

CA$0.23

Gas Plus SpA

27/05/2013

30/05/2013

4.22%

€0.22

Nine Dragons Paper (Holdings) Ltd

15/05/2013

30/05/2013

0.00%

HK$0.02

Virtus Stone Harbor Emerging Markets Total Income Fund

15/05/2013

30/05/2013

0.00%

$0.15

Exacompta - Clairefontaine SA

27/05/2013

30/05/2013

4.28%

€0.50

Frasers Centrepoint Trust

25/04/2013

30/05/2013

6.99%

SGD 0.03

Ag Growth International Inc

26/04/2013

30/05/2013

0.00%

CA$0.20

Allient Inc

16/05/2013

30/05/2013

0.18%

$0.03

Ellsworth Growth and Income Fund Ltd

14/05/2013

30/05/2013

8.33%

$0.06

Grupo Security SA

27/05/2013

30/05/2013

6.90%

CLP 7

National CineMedia Inc

14/05/2013

30/05/2013

3.16%

$2.20

S.A.S. Dragon Holdings Ltd

16/05/2013

30/05/2013

5.04%

HK$0.03

Alpha Integrated REIT

24/04/2013

30/05/2013

7.42%

SGD 0.02

Atlas Corp

16/05/2013

30/05/2013

0.00%

$0.31

Mainova AG

30/05/2013

2.99%

€9.48

PT Temas Tbk

14/05/2013

30/05/2013

6.50%

IDR 0

Alerion CleanPower SPA Az.ordinaria post raggruppamento

27/05/2013

30/05/2013

2.88%

€0.12

Beacon Financial Corp

14/05/2013

30/05/2013

0.00%

$0.18

Lee & Man Paper Manufacturing Ltd

16/05/2013

30/05/2013

3.98%

HK$0.05

TXT e-solutions SpA

27/05/2013

30/05/2013

0.81%

€0.18

Hutchison Telecommunications Hong Kong Holdings Ltd

20/05/2013

30/05/2013

6.57%

HK$0.13

Immobiliere Dassault SA

27/05/2013

30/05/2013

4.31%

€1.50

ABC-Mart Inc

26/02/2013

30/05/2013

2.93%

JP¥9

Acacia Research Corp

01/05/2013

30/05/2013

0.00%

$0.13

ERSTE Responsible Bond EUR R01 A

29/05/2013

30/05/2013

2.02%

€3.54

Financial Partners Group Co Ltd

27/03/2013

30/05/2013

5.86%

JP¥1

Lee & Man Chemical Co Ltd

16/05/2013

30/05/2013

6.88%

HK$0.08

Ocean Sky International Ltd

16/05/2013

30/05/2013

0.00%

SGD 0.03

Ruth's Hospitality Group Inc

14/05/2013

30/05/2013

0.00%

$0.04

Select Medical Holdings Corp

16/05/2013

30/05/2013

1.51%

$0.10

Hitachi Metals Ltd

27/03/2013

30/05/2013

0.00%

JP¥7

algoWatt SpA

27/05/2013

30/05/2013

0.00%

€0.06

Amiccom Electronics Corp

09/05/2013

30/05/2013

0.00%

NT$2.06

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

28/05/2013

30/05/2013

3.17%

$0.00

Astec Industries Inc

09/05/2013

30/05/2013

0.92%

$0.10

Country View Bhd

10/05/2013

30/05/2013

14.11%

MYR 0.04

Fantasia Holdings Group Co Ltd

14/05/2013

30/05/2013

0.00%

HK$0.06

Han's Laser Technology Industry Group Co Ltd Class A

30/05/2013

0.19%

CN¥0.20

Maven Income & Growth VCT 3

08/05/2013

30/05/2013

7.31%

£0.03

MBSB Bhd

14/05/2013

30/05/2013

5.03%

MYR 0.23

Poligrafici Printing SpA

27/05/2013

30/05/2013

3.45%

€0.02

Psychemedics Corp

15/05/2013

30/05/2013

0.00%

$0.15

Pzena Investment Management Inc

14/05/2013

30/05/2013

0.00%

$0.03

Winox Holdings Ltd

21/05/2013

30/05/2013

0.00%

HK$0.06

ABA Chemicals Corp Class A

30/05/2013

0.00%

CN¥0.01

Acinque SpA

27/05/2013

30/05/2013

3.90%

€0.04

Akis Gayrimenkul Yatirim Ortakligi AS

28/05/2013

30/05/2013

4.74%

TRY 0.00

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

28/05/2013

30/05/2013

0.00%

$0.00

Anhui Fengyuan Pharmaceutical Co Ltd Class A

30/05/2013

1.89%

CN¥0.07

Arena Bilgisayar Sanayi Ve Ticaret AS

28/05/2013

30/05/2013

0.00%

TRY 0.04

Asia Enterprises Holding Ltd

14/05/2013

30/05/2013

2.10%

SGD 0.01

Beijing Aritime Intelligent Control Co Ltd Class A

23/05/2013

30/05/2013

0.72%

CN¥0.11

Beijing Join-Cheer Software Co Ltd Class A

30/05/2013

0.00%

CN¥0.04

Best Food Holding Co Ltd

16/05/2013

30/05/2013

0.00%

HK$0.05

BlockFin Holdings Ltd

15/05/2013

30/05/2013

0.00%

HK$0.08

CFM Holdings Ltd

17/05/2013

30/05/2013

0.00%

SGD 0.00

China Oceanwide Holdings Ltd

20/05/2013

30/05/2013

0.00%

HK$0.02

China Western Power Industrial Co Ltd Class A

30/05/2013

0.00%

CN¥0.02

Cofco Biotechnology Co Ltd Class A

30/05/2013

0.65%

CN¥0.02

Create Restaurants Holdings Inc

26/02/2013

30/05/2013

0.65%

JP¥3

CSG Holding Co Ltd Class A

30/05/2013

1.86%

CN¥0.10

Daphne International Holdings Ltd

15/05/2013

30/05/2013

6.15%

HK$0.09

Desa Deri ve Sanayi Ticaret AS

28/05/2013

30/05/2013

2.65%

TRY 0.01

Domesco Medical Import Export JSC

07/05/2013

30/05/2013

4.31%

₫359

Doutor Nichires Holdings Co Ltd

26/02/2013

30/05/2013

2.11%

JP¥13

Duniec Brothers Ltd

16/05/2013

30/05/2013

0.00%

₪0.33

Echo Trading Co Ltd

26/02/2013

30/05/2013

3.64%

JP¥16

Eco's Co Ltd

26/02/2013

30/05/2013

2.86%

JP¥10

Eczacibasi Yatirim Holding Ortakligi AS

28/05/2013

30/05/2013

1.56%

TRY 0.10

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS

28/05/2013

30/05/2013

2.37%

TRY 0.08

ERA Co Ltd Class A

30/05/2013

0.53%

CN¥0.03

Erbosan Erciyas Boru Sanayii ve Ticaret AS

28/05/2013

30/05/2013

1.62%

TRY 0.22

ERSTE BOND USA CORPORATE EUR R01 A

29/05/2013

30/05/2013

2.82%

€3.55

ERSTE RESERVE CORPORATE A

29/05/2013

30/05/2013

2.16%

€2.55

ERSTE Target A

29/05/2013

30/05/2013

0.30%

€2.25

Felissimo Corp

26/02/2013

30/05/2013

2.31%

JP¥15

Freund Corp

26/02/2013

30/05/2013

2.28%

JP¥10

GEPIC Energy Development Co Ltd Class A

30/05/2013

2.90%

CN¥0.05

Graphite Design Inc

26/02/2013

30/05/2013

4.74%

JP¥15

Great Wall Motor Co Ltd Class A

24/05/2013

30/05/2013

2.16%

CN¥0.19

Guangdong Anjubao Digital Technology Co Ltd Class A

30/05/2013

0.00%

CN¥0.07

Guangdong Provincial Expressway Development Co Ltd Class B

28/05/2013

30/05/2013

5.81%

HK$0.06

Hangzhou Lianluo Interactive Information Technology Co Ltd Class A

30/05/2013

0.00%

CN¥0.02

Heilongjiang Transport Development Co Ltd Class A

24/05/2013

30/05/2013

1.84%

CN¥0.01

Hengdeli Holdings Ltd

20/05/2013

30/05/2013

0.00%

CN¥0.04

HG Metal Manufacturing Ltd

20/05/2013

30/05/2013

2.97%

SGD 0.03

Hisense Visual Technology Co Ltd Class A

24/05/2013

30/05/2013

3.22%

CN¥0.37

Hoden Seimitsu Kako Kenkyusho Co Ltd

26/02/2013

30/05/2013

0.69%

JP¥20

Hokuyu Lucky Co Ltd

26/02/2013

30/05/2013

1.62%

JP¥50

HUB Co Ltd

26/02/2013

30/05/2013

1.32%

JP¥9

Hydraulique Holding SA

27/05/2013

30/05/2013

0.00%

€1.00

Indigo Books & Music Inc

10/05/2013

30/05/2013

0.00%

CA$0.11

Inner Mongolia Dian Tou Energy Corp Ltd Class A

30/05/2013

3.63%

CN¥0.20

J-Group Holdings Corp

26/02/2013

30/05/2013

0.33%

JP¥3

Jiangsu Nata Opto-electronic Material Co Ltd Class A

30/05/2013

0.86%

CN¥0.06

Jiangxi Hongcheng Environment Co Ltd Class A

24/05/2013

30/05/2013

5.04%

CN¥0.06

Kabuki-Za Co Ltd

26/02/2013

30/05/2013

0.11%

JP¥5

Kaiyuan Education Technology Group Co Ltd Class A

30/05/2013

0.00%

CN¥0.12

Kingenta Ecological Engineering Group Co Ltd Class A

30/05/2013

0.00%

CN¥0.04

Kitanotatsujin Corp

26/02/2013

30/05/2013

2.92%

JP¥1

Lanson-BCC

27/05/2013

30/05/2013

2.29%

€0.29

Lapine Co Ltd

26/02/2013

30/05/2013

0.00%

JP¥20

Maruyoshi Center Inc

26/02/2013

30/05/2013

0.64%

JP¥30

Megachem Ltd

10/05/2013

30/05/2013

2.05%

SGD 0.01

MHC Plantations Bhd

14/05/2013

30/05/2013

5.24%

MYR 0.02

Mien Dong JSC

15/05/2013

30/05/2013

1.53%

₫400

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

24/05/2013

30/05/2013

2.98%

CN¥0.07

Natures Sunshine Products Inc

16/05/2013

30/05/2013

0.00%

$0.10

Nippon Shikizai Inc

26/02/2013

30/05/2013

2.69%

JP¥25

PAL Group Holdings Co Ltd

26/02/2013

30/05/2013

2.90%

JP¥1

Permsin Steel Works PCL

26/03/2013

30/05/2013

0.00%

THB 0.04

Plaisio Computers SA

22/05/2013

30/05/2013

0.00%

€0.12

PT Elnusa Tbk

16/05/2013

30/05/2013

6.33%

IDR 2

PT Tigaraksa Satria Tbk

14/05/2013

30/05/2013

5.80%

IDR 73

Pubang Landscape Architecture Co Ltd Class A

30/05/2013

0.00%

CN¥0.01

Qingdao Eastsoft Communication Technology Co Ltd Class A

30/05/2013

0.05%

CN¥0.25

Qinglong Pipes Industry Group Co Ltd Class A

30/05/2013

1.62%

CN¥0.03

Ray Corp

26/02/2013

30/05/2013

3.98%

JP¥6

Reliv' International Inc

16/05/2013

30/05/2013

0.00%

$0.14

Resilux NV

27/05/2013

30/05/2013

0.00%

€1.65

Risesun Real Estate Development Co Ltd Class A

30/05/2013

0.00%

CN¥0.08

Seihyo Co Ltd

26/02/2013

30/05/2013

0.90%

JP¥10

Shanghai Guangdian Electric Group Co Ltd

24/05/2013

30/05/2013

2.08%

CN¥0.10

Shanghai Jahwa United Co Ltd Class A

27/05/2013

30/05/2013

0.22%

CN¥0.47

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A

30/05/2013

0.79%

CN¥0.11

Shenwan Hongyuan (HK) Ltd

14/05/2013

30/05/2013

0.00%

HK$0.01

Shenzhen Centralcon Investment Holding Co Ltd Class A

30/05/2013

0.00%

CN¥0.13

Shenzhen Yan Tian Port Holdings Co Ltd Class A

30/05/2013

5.45%

CN¥0.09

Tecmira Holdings Inc

26/02/2013

30/05/2013

1.88%

JP¥5

Tenfu (Cayman) Holdings Co Ltd

16/05/2013

30/05/2013

4.14%

HK$0.14

Tokyo Individualized Educational Institute Inc

26/02/2013

30/05/2013

0.00%

JP¥3

Tomei Consolidated Bhd

16/05/2013

30/05/2013

1.12%

MYR 0.02

Tonghua Dongbao Pharmaceutical Co Ltd Class A

24/05/2013

30/05/2013

3.73%

CN¥0.07

Tongyu Heavy Industry Co Ltd Class A

30/05/2013

0.07%

CN¥0.01

Tri-Stage Inc

26/02/2013

30/05/2013

0.00%

JP¥5

Wadakohsan Corp

26/02/2013

30/05/2013

5.16%

JP¥18

Willing New Energy Co Ltd Class A

30/05/2013

0.00%

CN¥0.04

Xinjiang Wanjing Energy Co Ltd Class A

30/05/2013

0.47%

CN¥0.03

Xinzhi Group Co Ltd Class A

30/05/2013

0.41%

CN¥0.07

Yongnam Holdings Ltd

08/05/2013

30/05/2013

0.00%

SGD 0.04

Yoshinoya Holdings Co Ltd

26/02/2013

30/05/2013

0.63%

JP¥10

Zhejiang Zhenyuan Share Co Ltd

30/05/2013

0.97%

CN¥0.03

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All 188 dividends with pay date on 30 May 2013

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