Dividend Calendar 30 May 2013

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On 30 May 2013 189 securities pay a dividend.

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All 189 dividends with pay date on 30 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
DHL AG	30/05/2013	30/05/2013	3.46%	€0.70
Tencent Holdings Ltd	20/05/2013	30/05/2013	1.23%	HK$0.20
ARMOUR Residential REIT Inc	13/05/2013	30/05/2013	18.16%	$2.80
Reckitt Benckiser Group PLC	20/02/2013	30/05/2013	4.30%	£0.81
Fastenal Co	30/04/2013	30/05/2013	2.15%	$0.05
Telenor ASA	16/05/2013	30/05/2013	7.23%	NOK 6.00
Vossloh AG	30/05/2013	30/05/2013	1.99%	€1.94
Franco-Nevada Corp	14/05/2013	30/05/2013	0.68%	$0.06
alstria office REIT-AG	30/05/2013	30/05/2013	0.00%	€0.50
Pool Corp	13/05/2013	30/05/2013	3.06%	$0.19
Apollo Global Management Inc	14/05/2013	30/05/2013	1.79%	$0.57
ASM International NV	20/05/2013	30/05/2013	0.39%	€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	1.80%	$0.40
AIA Group Ltd	14/05/2013	30/05/2013	2.62%	HK$0.25
Jack Henry & Associates Inc	15/05/2013	30/05/2013	1.55%	$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	8.97%	€0.20
Sonae SGPS SA	27/05/2013	30/05/2013	2.99%	€0.03
CapitaLand Integrated Commercial Trust	25/04/2013	30/05/2013	2.63%	SGD 0.02
Lument Finance Trust Inc	13/05/2013	30/05/2013	24.02%	$0.16
Reply SpA	27/05/2013	30/05/2013	1.18%	€0.14
Aeroports de Paris SA	27/05/2013	30/05/2013	3.49%	€2.07
Mapletree Logistics Trust	23/04/2013	30/05/2013	6.48%	SGD 0.02
First Real Estate Investment Trust	29/04/2013	30/05/2013	9.75%	SGD 0.02
TKH Group NV NLDR	09/05/2013	30/05/2013	2.59%	€0.65
Zions Bancorp NA	21/05/2013	30/05/2013	2.84%	$0.04
Aptiv PLC	13/05/2013	30/05/2013	0.00%	$0.17
Virtus Stone Harbor Emerging Markets Income Fund	15/05/2013	30/05/2013	13.28%	$0.18
Tamburi Investment Partners SpA	27/05/2013	30/05/2013	2.67%	€0.04
PIMCO GIS Income Fund E Class USD Income	29/05/2013	30/05/2013	6.47%	$0.04
Franklin Electric Co Inc	14/05/2013	30/05/2013	1.19%	$0.08
Sunoco LP	16/05/2013	30/05/2013	5.33%	$0.44
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/05/2013	30/05/2013	6.22%	€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	2.11%	$0.11
Idacorp Inc	03/05/2013	30/05/2013	2.64%	$0.38
RELX PLC ADR	01/05/2013	30/05/2013	2.70%	$1.03
Marr SpA	27/05/2013	30/05/2013	8.23%	€0.58
Atenor SA	29/04/2013	30/05/2013	0.00%	€1.08
CNP Assurances	30/04/2013	30/05/2013	0.00%	€0.77
Infotel SA	27/05/2013	30/05/2013	5.05%	€0.40
Radius Recycling Inc - Class A	14/05/2013	30/05/2013	0.00%	$0.19
Administradora de Fondos de Pensiones-Provida	27/05/2013	30/05/2013	7.85%	CLP 463
StarHub Ltd	15/05/2013	30/05/2013	5.50%	SGD 0.05
Gas Plus SpA	27/05/2013	30/05/2013	3.91%	€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
Atkinsrealis Group Inc	14/05/2013	30/05/2013	0.09%	CA$0.23
Exacompta - Clairefontaine SA	27/05/2013	30/05/2013	4.55%	€0.50
Frasers Centrepoint Trust	25/04/2013	30/05/2013	8.81%	SGD 0.03
Ellsworth Growth and Income Fund Ltd	14/05/2013	30/05/2013	8.71%	$0.06
National CineMedia Inc	14/05/2013	30/05/2013	4.96%	$2.20
Ag Growth International Inc	26/04/2013	30/05/2013	0.00%	CA$0.20
Allient Inc	16/05/2013	30/05/2013	0.16%	$0.03
Grupo Security SA	27/05/2013	30/05/2013	6.75%	CLP 7
S.A.S. Dragon Holdings Ltd	16/05/2013	30/05/2013	7.27%	HK$0.03
Alpha Integrated REIT	24/04/2013	30/05/2013	8.46%	SGD 0.02
Atlas Corp	16/05/2013	30/05/2013	0.00%	$0.31
Mainova AG	30/05/2013	30/05/2013	2.90%	€9.48
PT Temas Tbk	14/05/2013	30/05/2013	5.48%	IDR 0
TXT e-solutions SpA	27/05/2013	30/05/2013	0.66%	€0.18
Alerion CleanPower SPA Az.ordinaria post raggruppamento	27/05/2013	30/05/2013	3.15%	€0.12
Beacon Financial Corp	14/05/2013	30/05/2013	4.12%	$0.18
Lee & Man Paper Manufacturing Ltd	16/05/2013	30/05/2013	5.72%	HK$0.05
ABC-Mart Inc	26/02/2013	30/05/2013	2.85%	JP¥9
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	4.67%	€1.50
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	2.04%	€3.54
Financial Partners Group Co Ltd	27/03/2013	30/05/2013	5.52%	JP¥1
Lee & Man Chemical Co Ltd	16/05/2013	30/05/2013	7.82%	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	1.49%	$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	2.59%	$0.00
Astec Industries Inc	09/05/2013	30/05/2013	1.26%	$0.10
Country View Bhd	10/05/2013	30/05/2013	14.85%	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	0.22%	CN¥0.20
Maven Income & Growth VCT 3	08/05/2013	30/05/2013	7.56%	£0.03
MBSB Bhd	14/05/2013	30/05/2013	3.71%	MYR 0.23
Poligrafici Printing SpA	27/05/2013	30/05/2013	2.83%	€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	4.09%	€0.04
Akis Gayrimenkul Yatirim Ortakligi AS	28/05/2013	30/05/2013	4.49%	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	1.64%	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	2.42%	SGD 0.01
Beijing Aritime Intelligent Control Co Ltd Class A	23/05/2013	30/05/2013	0.65%	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	0.51%	CN¥0.02
Create Restaurants Holdings Inc	26/02/2013	30/05/2013	0.59%	JP¥3
CSG Holding Co Ltd Class A	30/05/2013	30/05/2013	0.52%	CN¥0.10
Daphne International Holdings Ltd	15/05/2013	30/05/2013	6.02%	HK$0.09
Desa Deri ve Sanayi Ticaret AS	28/05/2013	30/05/2013	2.84%	TRY 0.01
Domesco Medical Import Export JSC	07/05/2013	30/05/2013	4.17%	₫359
Doutor Nichires Holdings Co Ltd	26/02/2013	30/05/2013	1.83%	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	3.61%	JP¥16
Eco's Co Ltd	26/02/2013	30/05/2013	2.80%	JP¥10
Eczacibasi Yatirim Holding Ortakligi AS	28/05/2013	30/05/2013	1.87%	TRY 0.10
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	28/05/2013	30/05/2013	2.43%	TRY 0.08
ERA Co Ltd Class A	30/05/2013	30/05/2013	0.51%	CN¥0.03
Erbosan Erciyas Boru Sanayii ve Ticaret AS	28/05/2013	30/05/2013	1.84%	TRY 0.22
ERSTE BOND USA CORPORATE EUR R01 A	29/05/2013	30/05/2013	2.85%	€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	2.32%	JP¥15
Freund Corp	26/02/2013	30/05/2013	0.00%	JP¥10
GEPIC Energy Development Co Ltd Class A	30/05/2013	30/05/2013	3.09%	CN¥0.05
Graphite Design Inc	26/02/2013	30/05/2013	4.78%	JP¥15
Great Wall Motor Co Ltd Class A	24/05/2013	30/05/2013	2.42%	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	7.54%	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	1.79%	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	3.41%	SGD 0.03
Hisense Visual Technology Co Ltd Class A	24/05/2013	30/05/2013	3.36%	CN¥0.37
Hoden Seimitsu Kako Kenkyusho Co Ltd	26/02/2013	30/05/2013	0.68%	JP¥20
Hokuyu Lucky Co Ltd	26/02/2013	30/05/2013	1.60%	JP¥50
HUB Co Ltd	26/02/2013	30/05/2013	1.30%	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	3.67%	CN¥0.20
J-Group Holdings Corp	26/02/2013	30/05/2013	0.35%	JP¥3
Jiangsu Nata Opto-electronic Material Co Ltd Class A	30/05/2013	30/05/2013	0.71%	CN¥0.06
Jiangxi Hongcheng Environment Co Ltd Class A	24/05/2013	30/05/2013	5.20%	CN¥0.06
Kabuki-Za Co Ltd	26/02/2013	30/05/2013	0.12%	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	2.78%	JP¥1
Lanson-BCC	27/05/2013	30/05/2013	2.18%	€0.29
Lapine Co Ltd	26/02/2013	30/05/2013	0.00%	JP¥20
Maruyoshi Center Inc	26/02/2013	30/05/2013	0.65%	JP¥30
Megachem Ltd	10/05/2013	30/05/2013	2.05%	SGD 0.01
MHC Plantations Bhd	14/05/2013	30/05/2013	5.18%	MYR 0.02
Mien Dong JSC	15/05/2013	30/05/2013	1.63%	₫400
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	24/05/2013	30/05/2013	2.93%	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	2.68%	JP¥25
PAL Group Holdings Co Ltd	26/02/2013	30/05/2013	2.70%	JP¥13
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	6.11%	IDR 2
PT Tigaraksa Satria Tbk	14/05/2013	30/05/2013	5.73%	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	0.04%	CN¥0.25
Qinglong Pipes Industry Group Co Ltd Class A	30/05/2013	30/05/2013	1.31%	CN¥0.03
Ray Corp	26/02/2013	30/05/2013	3.53%	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	0.93%	JP¥10
Shanghai Guangdian Electric Group Co Ltd	24/05/2013	30/05/2013	1.82%	CN¥0.10
Shanghai Jahwa United Co Ltd Class A	27/05/2013	30/05/2013	1.12%	CN¥0.47
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A	30/05/2013	30/05/2013	0.74%	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	4.67%	CN¥0.09
Tecmira Holdings Inc	26/02/2013	30/05/2013	1.87%	JP¥5
Tenfu (Cayman) Holdings Co Ltd	16/05/2013	30/05/2013	4.26%	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	3.87%	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
Türkei, Republik 6,75% 10/40	29/05/2013	30/05/2013	7.21%	$0.03
Wadakohsan Corp	26/02/2013	30/05/2013	5.48%	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	0.39%	CN¥0.03
Xinzhi Group Co Ltd Class A	30/05/2013	30/05/2013	0.42%	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	0.58%	JP¥10
Zhejiang Zhenyuan Share Co Ltd	30/05/2013	30/05/2013	0.85%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

DHL AG

30/05/2013

3.46%

€0.70

Tencent Holdings Ltd

20/05/2013

30/05/2013

1.23%

HK$0.20

ARMOUR Residential REIT Inc

13/05/2013

30/05/2013

18.16%

$2.80

Reckitt Benckiser Group PLC

20/02/2013

30/05/2013

4.30%

£0.81

Fastenal Co

30/04/2013

30/05/2013

2.15%

$0.05

Telenor ASA

16/05/2013

30/05/2013

7.23%

NOK 6.00

Vossloh AG

30/05/2013

1.99%

€1.94

Franco-Nevada Corp

14/05/2013

30/05/2013

0.68%

$0.06

alstria office REIT-AG

30/05/2013

0.00%

€0.50

Pool Corp

13/05/2013

30/05/2013

3.06%

$0.19

Apollo Global Management Inc

14/05/2013

30/05/2013

1.79%

$0.57

ASM International NV

20/05/2013

30/05/2013

0.39%

€0.50

Q.Beyond AG

30/05/2013

0.00%

€0.09

CF Industries Holdings Inc

15/05/2013

30/05/2013

1.80%

$0.40

AIA Group Ltd

14/05/2013

30/05/2013

2.62%

HK$0.25

Jack Henry & Associates Inc

15/05/2013

30/05/2013

1.55%

$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

8.97%

€0.20

Sonae SGPS SA

27/05/2013

30/05/2013

2.99%

€0.03

CapitaLand Integrated Commercial Trust

25/04/2013

30/05/2013

2.63%

SGD 0.02

Lument Finance Trust Inc

13/05/2013

30/05/2013

24.02%

$0.16

Reply SpA

27/05/2013

30/05/2013

1.18%

€0.14

Aeroports de Paris SA

27/05/2013

30/05/2013

3.49%

€2.07

Mapletree Logistics Trust

23/04/2013

30/05/2013

6.48%

SGD 0.02

First Real Estate Investment Trust

29/04/2013

30/05/2013

9.75%

SGD 0.02

TKH Group NV NLDR

09/05/2013

30/05/2013

2.59%

€0.65

Zions Bancorp NA

21/05/2013

30/05/2013

2.84%

$0.04

Aptiv PLC

13/05/2013

30/05/2013

0.00%

$0.17

Virtus Stone Harbor Emerging Markets Income Fund

15/05/2013

30/05/2013

13.28%

$0.18

Tamburi Investment Partners SpA

27/05/2013

30/05/2013

2.67%

€0.04

PIMCO GIS Income Fund E Class USD Income

29/05/2013

30/05/2013

6.47%

$0.04

Franklin Electric Co Inc

14/05/2013

30/05/2013

1.19%

$0.08

Sunoco LP

16/05/2013

30/05/2013

5.33%

$0.44

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/05/2013

30/05/2013

6.22%

€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

2.11%

$0.11

Idacorp Inc

03/05/2013

30/05/2013

2.64%

$0.38

RELX PLC ADR

01/05/2013

30/05/2013

2.70%

$1.03

Marr SpA

27/05/2013

30/05/2013

8.23%

€0.58

Atenor SA

29/04/2013

30/05/2013

0.00%

€1.08

CNP Assurances

30/04/2013

30/05/2013

0.00%

€0.77

Infotel SA

27/05/2013

30/05/2013

5.05%

€0.40

Radius Recycling Inc - Class A

14/05/2013

30/05/2013

0.00%

$0.19

Administradora de Fondos de Pensiones-Provida

27/05/2013

30/05/2013

7.85%

CLP 463

StarHub Ltd

15/05/2013

30/05/2013

5.50%

SGD 0.05

Gas Plus SpA

27/05/2013

30/05/2013

3.91%

€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

Atkinsrealis Group Inc

14/05/2013

30/05/2013

0.09%

CA$0.23

Exacompta - Clairefontaine SA

27/05/2013

30/05/2013

4.55%

€0.50

Frasers Centrepoint Trust

25/04/2013

30/05/2013

8.81%

SGD 0.03

Ellsworth Growth and Income Fund Ltd

14/05/2013

30/05/2013

8.71%

$0.06

National CineMedia Inc

14/05/2013

30/05/2013

4.96%

$2.20

Ag Growth International Inc

26/04/2013

30/05/2013

0.00%

CA$0.20

Allient Inc

16/05/2013

30/05/2013

0.16%

$0.03

Grupo Security SA

27/05/2013

30/05/2013

6.75%

CLP 7

S.A.S. Dragon Holdings Ltd

16/05/2013

30/05/2013

7.27%

HK$0.03

Alpha Integrated REIT

24/04/2013

30/05/2013

8.46%

SGD 0.02

Atlas Corp

16/05/2013

30/05/2013

0.00%

$0.31

Mainova AG

30/05/2013

2.90%

€9.48

PT Temas Tbk

14/05/2013

30/05/2013

5.48%

IDR 0

TXT e-solutions SpA

27/05/2013

30/05/2013

0.66%

€0.18

Alerion CleanPower SPA Az.ordinaria post raggruppamento

27/05/2013

30/05/2013

3.15%

€0.12

Beacon Financial Corp

14/05/2013

30/05/2013

4.12%

$0.18

Lee & Man Paper Manufacturing Ltd

16/05/2013

30/05/2013

5.72%

HK$0.05

ABC-Mart Inc

26/02/2013

30/05/2013

2.85%

JP¥9

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

4.67%

€1.50

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

2.04%

€3.54

Financial Partners Group Co Ltd

27/03/2013

30/05/2013

5.52%

JP¥1

Lee & Man Chemical Co Ltd

16/05/2013

30/05/2013

7.82%

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

1.49%

$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

2.59%

$0.00

Astec Industries Inc

09/05/2013

30/05/2013

1.26%

$0.10

Country View Bhd

10/05/2013

30/05/2013

14.85%

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

0.22%

CN¥0.20

Maven Income & Growth VCT 3

08/05/2013

30/05/2013

7.56%

£0.03

MBSB Bhd

14/05/2013

30/05/2013

3.71%

MYR 0.23

Poligrafici Printing SpA

27/05/2013

30/05/2013

2.83%

€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

4.09%

€0.04

Akis Gayrimenkul Yatirim Ortakligi AS

28/05/2013

30/05/2013

4.49%

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

1.64%

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

2.42%

SGD 0.01

Beijing Aritime Intelligent Control Co Ltd Class A

23/05/2013

30/05/2013

0.65%

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

0.51%

CN¥0.02

Create Restaurants Holdings Inc

26/02/2013

30/05/2013

0.59%

JP¥3

CSG Holding Co Ltd Class A

30/05/2013

0.52%

CN¥0.10

Daphne International Holdings Ltd

15/05/2013

30/05/2013

6.02%

HK$0.09

Desa Deri ve Sanayi Ticaret AS

28/05/2013

30/05/2013

2.84%

TRY 0.01

Domesco Medical Import Export JSC

07/05/2013

30/05/2013

4.17%

₫359

Doutor Nichires Holdings Co Ltd

26/02/2013

30/05/2013

1.83%

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

3.61%

JP¥16

Eco's Co Ltd

26/02/2013

30/05/2013

2.80%

JP¥10

Eczacibasi Yatirim Holding Ortakligi AS

28/05/2013

30/05/2013

1.87%

TRY 0.10

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

28/05/2013

30/05/2013

2.43%

TRY 0.08

ERA Co Ltd Class A

30/05/2013

0.51%

CN¥0.03

Erbosan Erciyas Boru Sanayii ve Ticaret AS

28/05/2013

30/05/2013

1.84%

TRY 0.22

ERSTE BOND USA CORPORATE EUR R01 A

29/05/2013

30/05/2013

2.85%

€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

2.32%

JP¥15

Freund Corp

26/02/2013

30/05/2013

0.00%

JP¥10

GEPIC Energy Development Co Ltd Class A

30/05/2013

3.09%

CN¥0.05

Graphite Design Inc

26/02/2013

30/05/2013

4.78%

JP¥15

Great Wall Motor Co Ltd Class A

24/05/2013

30/05/2013

2.42%

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

7.54%

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

1.79%

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

3.41%

SGD 0.03

Hisense Visual Technology Co Ltd Class A

24/05/2013

30/05/2013

3.36%

CN¥0.37

Hoden Seimitsu Kako Kenkyusho Co Ltd

26/02/2013

30/05/2013

0.68%

JP¥20

Hokuyu Lucky Co Ltd

26/02/2013

30/05/2013

1.60%

JP¥50

HUB Co Ltd

26/02/2013

30/05/2013

1.30%

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

3.67%

CN¥0.20

J-Group Holdings Corp

26/02/2013

30/05/2013

0.35%

JP¥3

Jiangsu Nata Opto-electronic Material Co Ltd Class A

30/05/2013

0.71%

CN¥0.06

Jiangxi Hongcheng Environment Co Ltd Class A

24/05/2013

30/05/2013

5.20%

CN¥0.06

Kabuki-Za Co Ltd

26/02/2013

30/05/2013

0.12%

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

2.78%

JP¥1

Lanson-BCC

27/05/2013

30/05/2013

2.18%

€0.29

Lapine Co Ltd

26/02/2013

30/05/2013

0.00%

JP¥20

Maruyoshi Center Inc

26/02/2013

30/05/2013

0.65%

JP¥30

Megachem Ltd

10/05/2013

30/05/2013

2.05%

SGD 0.01

MHC Plantations Bhd

14/05/2013

30/05/2013

5.18%

MYR 0.02

Mien Dong JSC

15/05/2013

30/05/2013

1.63%

₫400

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

24/05/2013

30/05/2013

2.93%

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

2.68%

JP¥25

PAL Group Holdings Co Ltd

26/02/2013

30/05/2013

2.70%

JP¥13

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

6.11%

IDR 2

PT Tigaraksa Satria Tbk

14/05/2013

30/05/2013

5.73%

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

0.04%

CN¥0.25

Qinglong Pipes Industry Group Co Ltd Class A

30/05/2013

1.31%

CN¥0.03

Ray Corp

26/02/2013

30/05/2013

3.53%

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

0.93%

JP¥10

Shanghai Guangdian Electric Group Co Ltd

24/05/2013

30/05/2013

1.82%

CN¥0.10

Shanghai Jahwa United Co Ltd Class A

27/05/2013

30/05/2013

1.12%

CN¥0.47

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A

30/05/2013

0.74%

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

4.67%

CN¥0.09

Tecmira Holdings Inc

26/02/2013

30/05/2013

1.87%

JP¥5

Tenfu (Cayman) Holdings Co Ltd

16/05/2013

30/05/2013

4.26%

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

3.87%

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

Türkei, Republik 6,75% 10/40

29/05/2013

30/05/2013

7.21%

$0.03

Wadakohsan Corp

26/02/2013

30/05/2013

5.48%

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

0.39%

CN¥0.03

Xinzhi Group Co Ltd Class A

30/05/2013

0.42%

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

0.58%

JP¥10

Zhejiang Zhenyuan Share Co Ltd

30/05/2013

0.85%

CN¥0.03

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All 189 dividends with pay date on 30 May 2013

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