Dividend Calendar 09 May 2014

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On 09 May 2014 163 securities pay a dividend.

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All 163 dividends with pay date on 09 May 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	07/04/2014	09/05/2014	0.69%	$0.11
adidas AG	09/05/2014	09/05/2014	1.64%	€1.50
Talanx AG	09/05/2014	09/05/2014	3.18%	€1.20
American Express Co	02/04/2014	09/05/2014	1.15%	$0.23
CTS Eventim AG & Co. KGaA	09/05/2014	09/05/2014	2.58%	€0.32
Clorox Co	21/04/2014	09/05/2014	5.40%	$0.71
Bilfinger SE	09/05/2014	09/05/2014	3.27%	€3.00
MTU Aero Engines AG	09/05/2014	09/05/2014	1.07%	€1.35
General Dynamics Corp	09/04/2014	09/05/2014	1.69%	$0.62
National Health Investors Inc	27/03/2014	09/05/2014	4.66%	$0.77
Dividend 15 Split Corp Class A	28/04/2014	09/05/2014	12.61%	CA$0.10
Pentair PLC	23/04/2014	09/05/2014	1.77%	$0.25
Kerry Group PLC Class A	09/04/2014	09/05/2014	1.85%	€0.28
Greggs PLC	09/04/2014	09/05/2014	4.31%	£0.14
Leoni AG	09/05/2014	09/05/2014	0.00%	€1.00
Singapore Exchange Ltd	29/04/2014	09/05/2014	1.93%	SGD 0.04
Bank Bradesco SA Vz ADR	02/04/2014	09/05/2014	4.92%	$0.00
Mercialys SA	06/05/2014	09/05/2014	8.46%	€0.82
Canadian Banc Corp Class A	28/04/2014	09/05/2014	11.48%	CA$0.08
Pacific Basin Shipping Ltd	23/04/2014	09/05/2014	1.80%	HK$0.04
Financial 15 Split Corp Shs -A- 1.12.20	28/04/2014	09/05/2014	11.79%	CA$0.31
Barings Corporate Investors	24/04/2014	09/05/2014	9.63%	$0.30
Swire Pacific Ltd Class A	09/04/2014	09/05/2014	4.21%	HK$2.50
Revvity Inc	15/04/2014	09/05/2014	0.25%	$0.07
InterContinental Hotels Group PLC	19/03/2014	09/05/2014	1.23%	£0.40
Compania De Minas Buenaventura SAA ADR	11/04/2014	09/05/2014	0.46%	$0.01
Swire Pacific Ltd Class B	09/04/2014	09/05/2014	5.48%	HK$0.50
Vastned NV	06/05/2014	09/05/2014	6.27%	€2.65
OPmobility	06/05/2014	09/05/2014	3.79%	€0.33
Administradora de Fondos de Pensiones Habitat SA	05/05/2014	09/05/2014	8.34%	CLP 65
Korea Electric Power Corp ADR	26/12/2013	09/05/2014	4.33%	$0.04
Korea Electric Power Corp ADR	27/12/2013	09/05/2014	4.33%	$0.04
Bangkok Bank PCL Shs Foreign Registered	22/04/2014	09/05/2014	6.00%	THB 4.50
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/04/2014	09/05/2014	12.70%	CA$0.10
State Street SPDR Portfolio High Yield Bond ETF	01/05/2014	09/05/2014	7.15%	$0.09
Krung Thai Bank PCL shs Foreign Registered	22/04/2014	09/05/2014	5.54%	THB 0.88
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG	09/05/2014	09/05/2014	0.00%	€0.50
SpareBank 1 Sor Norge ASA	30/04/2014	09/05/2014	5.78%	NOK 1.60
Zuger Kantonalbank AG	06/05/2014	09/05/2014	2.14%	CHF 175.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/05/2014	09/05/2014	8.02%	MX$0.44
Vilkyskiu pienine AB	08/05/2014	09/05/2014	1.52%	€0.09
Bank Bradesco SA ADR	02/04/2014	09/05/2014	6.15%	$0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/04/2014	09/05/2014	14.17%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/04/2014	09/05/2014	6.45%	CA$0.04
Star Group LP	29/04/2014	09/05/2014	6.24%	$0.09
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2014	09/05/2014	6.68%	$0.20
State Street Blackstone Senior Loan ETF	01/05/2014	09/05/2014	6.88%	$0.14
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	06/05/2014	09/05/2014	6.40%	MX$0.44
JPMorgan American Investment Trust	09/04/2014	09/05/2014	1.00%	£0.02
Fleury SA	29/04/2014	09/05/2014	10.11%	R$0.30
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2014	09/05/2014	7.12%	$0.14
Golden Agri-Resources Ltd	29/04/2014	09/05/2014	3.37%	SGD 0.01
Financial 15 Split Corp	28/04/2014	09/05/2014	6.73%	CA$0.04
MassMutual Participation Investors	24/04/2014	09/05/2014	10.08%	$0.27
Nebag AG	06/05/2014	09/05/2014	4.82%	CHF 0.70
Bank of Marin Bancorp	30/04/2014	09/05/2014	3.60%	$0.10
Citizens & Northern Corp	24/04/2014	09/05/2014	4.82%	$0.26
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/04/2014	09/05/2014	9.92%	CA$0.06
InterContinental Hotels Group PLC ADR	19/03/2014	09/05/2014	1.31%	$0.46
International Container Terminal Services Inc	23/04/2014	09/05/2014	1.86%	₱0.85
Metall Zug Ltd Class B	06/05/2014	09/05/2014	2.66%	CHF 61.00
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/05/2014	09/05/2014	5.33%	$0.29
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/05/2014	09/05/2014	8.10%	$0.06
Canadian Life Companies Split Corp Pfd Shs	28/04/2014	09/05/2014	6.44%	CA$0.05
Minera Valparaiso SA	05/05/2014	09/05/2014	3.10%	CLP 80
Sime Darby Bhd	22/04/2014	09/05/2014	6.22%	MYR 0.06
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2014	09/05/2014	4.26%	$0.08
Concentric AB	02/05/2014	09/05/2014	0.00%	SEK 2.75
Krung Thai Bank PCL	21/04/2014	09/05/2014	5.34%	THB 0.88
Krung Thai Bank PCL Units Non-Voting Depository Receipt	21/04/2014	09/05/2014	5.68%	THB 0.88
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/04/2014	09/05/2014	6.92%	CA$0.05
Nufarm Ltd	07/04/2014	09/05/2014	0.00%	A$0.03
Orix Jreit Inc	26/02/2014	09/05/2014	4.71%	JP¥1,240
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/04/2014	09/05/2014	6.42%	CA$0.04
Siam Pan Group PCL	06/03/2014	09/05/2014	7.28%	THB 0.50
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2014	09/05/2014	1.51%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2014	09/05/2014	3.66%	$0.02
State Street SPDR Portfolio TIPS ETF	01/05/2014	09/05/2014	5.26%	$0.13
Straits Trading Co Ltd	21/04/2014	09/05/2014	4.99%	SGD 0.04
Amundi Money Market Fund - Short Term (USD) IC-D	07/05/2014	09/05/2014	3.20%	$0.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	18/04/2014	09/05/2014	3.22%	THB 0.40
CVC Brasil Operadora e Agencia de Viagens SA	29/04/2014	09/05/2014	0.00%	R$0.09
Deluxe Family Co Ltd Class A	05/05/2014	09/05/2014	0.00%	CN¥0.01
Koshidaka Holdings Co Ltd	26/02/2014	09/05/2014	2.58%	JP¥3
Lanna Resources PCL	14/03/2014	09/05/2014	6.85%	THB 0.40
Sasken Technologies Ltd	07/05/2014	09/05/2014	1.36%	₹3.00
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2014	09/05/2014	4.58%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2014	09/05/2014	3.88%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2014	09/05/2014	5.64%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2014	09/05/2014	4.29%	$0.03
Technos SA	30/04/2014	09/05/2014	2.39%	R$0.16
Valid Solucoes SA	25/04/2014	09/05/2014	0.00%	R$0.13
Vicom Ltd	29/04/2014	09/05/2014	4.78%	SGD 0.04
AEON DELIGHT Co Ltd	26/02/2014	09/05/2014	0.00%	JP¥24
Amundi Money Market Fund - Short Term (USD) PC-D	07/05/2014	09/05/2014	0.00%	$0.00
Antarchile SA	02/05/2014	09/05/2014	2.55%	CLP 215
Bangkok Bank PCL	18/04/2014	09/05/2014	5.99%	THB 4.50
BH Global Corp Ltd	21/04/2014	09/05/2014	5.71%	SGD 0.02
Bioma Educacao SA	02/05/2014	09/05/2014	0.00%	R$1.77
CCCG Urban Development Holding Group Co Ltd Class A	09/05/2014	09/05/2014	0.00%	CN¥0.01
CEVIA Enviro Inc - Class A	09/05/2014	09/05/2014	3.03%	CN¥0.02
Changshu Fengfan Power Equipment Co Ltd Class A	05/05/2014	09/05/2014	0.40%	CN¥0.13
Changyuan Technology Group Ltd Class A	05/05/2014	09/05/2014	0.00%	CN¥0.09
CIMB Thai Bank PLC	21/04/2014	09/05/2014	15.44%	THB 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/04/2014	09/05/2014	5.59%	CA$0.03
CSG Smart Science and Technology Co Ltd Class A	09/05/2014	09/05/2014	0.00%	CN¥0.01
Dalian Insulator Group Co Ltd Class A	09/05/2014	09/05/2014	0.36%	CN¥0.10
Dcon Products PCL	25/03/2014	09/05/2014	1.42%	THB 0.07
Dinglong Culture Co Ltd Class A	09/05/2014	09/05/2014	0.00%	CN¥0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/04/2014	09/05/2014	6.23%	CA$0.04
Dong Phu Rubber JSC	21/04/2014	09/05/2014	12.57%	₫750
Dusit Thani PCL	07/03/2014	09/05/2014	0.00%	THB 0.10
Dynasty Ceramic PCL	11/03/2014	09/05/2014	4.73%	THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered	11/03/2014	09/05/2014	2.75%	THB 0.04
E&E Recycling Inc	23/04/2014	09/05/2014	1.00%	NT$0.25
Eczacibasi Yatirim Holding Ortakligi AS	07/05/2014	09/05/2014	1.68%	TRY 0.07
Forth Corp PCL	24/04/2014	09/05/2014	2.17%	THB 0.14
Globlex Holding Management PCL	21/03/2014	09/05/2014	0.61%	THB 0.03
Guangdong Guangzhou Daily Media Co Ltd Class A	09/05/2014	09/05/2014	0.84%	CN¥0.09
Guizhou Chitianhua Co Ltd Class A	06/05/2014	09/05/2014	0.00%	CN¥0.02
Hanma Technology Group Co Ltd Class A	05/05/2014	09/05/2014	0.00%	CN¥0.30
Hubei Huitian New Materials Co Ltd Class A	09/05/2014	09/05/2014	1.46%	CN¥0.06
Huizhong Instrumentation Co Ltd Class A	09/05/2014	09/05/2014	1.09%	CN¥0.05
Hunan Friendship & Apollo Commercial Co Ltd Class A	09/05/2014	09/05/2014	0.10%	CN¥0.05
Ingevec SA	05/05/2014	09/05/2014	2.65%	CLP 1
IRPC PCL	03/03/2014	09/05/2014	0.44%	THB 0.09
IRPC PCL Shs Foreign Registered	03/03/2014	09/05/2014	0.45%	THB 0.09
Jiangsu Huaxicun Co Ltd Class A	09/05/2014	09/05/2014	0.82%	CN¥0.04
Jiangsu Yawei Machine Tool Co Ltd Class A	09/05/2014	09/05/2014	0.83%	CN¥0.08
Keda Industrial Group Co Ltd Class A	06/05/2014	09/05/2014	1.88%	CN¥0.09
Mega Lifesciences PCL	24/04/2014	09/05/2014	4.27%	THB 0.18
Mfc Asset Management PCL	18/04/2014	09/05/2014	6.19%	THB 2.50
Modernform Group PCL	24/04/2014	09/05/2014	7.36%	THB 0.30
Muang Thai Insurance PCL	10/03/2014	09/05/2014	4.58%	THB 0.52
Namyong Terminal PCL	11/03/2014	09/05/2014	12.38%	THB 0.25
Pacific Pipe PCL	04/03/2014	09/05/2014	3.31%	THB 0.40
PP Prime PCL	06/03/2014	09/05/2014	0.00%	THB 0.25
PPK Group Ltd	29/04/2014	09/05/2014	0.00%	A$0.01
Pranda Jewelry PCL	13/03/2014	09/05/2014	10.42%	THB 0.16
Quality Houses PCL Units Non-Voting Depository Receipt	22/04/2014	09/05/2014	6.43%	THB 0.77
Right On Co Ltd	18/02/2014	09/05/2014	0.00%	JP¥10
Shenzhen Feima International Supply Chain Co Ltd Class A	09/05/2014	09/05/2014	0.00%	CN¥0.03
Shenzhen Huaqiang Industry Co Ltd Class A	09/05/2014	09/05/2014	0.89%	CN¥0.21
Shenzhen Sunline Tech Co Ltd Class A	09/05/2014	09/05/2014	0.08%	CN¥0.01
Siam City Cement PCL	21/04/2014	09/05/2014	7.36%	THB 6.73
Sichuan Yahua Industrial Group Co Ltd Class A	09/05/2014	09/05/2014	0.34%	CN¥0.13
Solareast Holdings Co Ltd Class A	30/04/2014	09/05/2014	0.69%	CN¥0.27
Stanley Agricultural Group Co Ltd Class A	09/05/2014	09/05/2014	3.11%	CN¥0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/05/2014	09/05/2014	2.83%	$0.05
State Street SPDR Bloomberg International Treasury Bond ETF	01/05/2014	09/05/2014	2.48%	$0.06
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2014	09/05/2014	4.10%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2014	09/05/2014	4.62%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2014	09/05/2014	3.62%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2014	09/05/2014	2.72%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2014	09/05/2014	4.18%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/05/2014	09/05/2014	5.19%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2014	09/05/2014	3.82%	$0.06
State Street Ultra Short Term Bond ETF	01/05/2014	09/05/2014	3.93%	$0.01
TDb Split Corp A	28/04/2014	09/05/2014	5.33%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/04/2014	09/05/2014	6.40%	CA$0.04
Tianjin Pengling Group Co Ltd Class A	09/05/2014	09/05/2014	0.96%	CN¥0.05
Tropicana Corp Bhd	23/04/2014	09/05/2014	0.00%	MYR 0.04
ZJBC Information Technology Co Ltd Class A	09/05/2014	09/05/2014	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

07/04/2014

09/05/2014

0.69%

$0.11

adidas AG

09/05/2014

1.64%

€1.50

Talanx AG

09/05/2014

3.18%

€1.20

American Express Co

02/04/2014

09/05/2014

1.15%

$0.23

CTS Eventim AG & Co. KGaA

09/05/2014

2.58%

€0.32

Clorox Co

21/04/2014

09/05/2014

5.40%

$0.71

Bilfinger SE

09/05/2014

3.27%

€3.00

MTU Aero Engines AG

09/05/2014

1.07%

€1.35

General Dynamics Corp

09/04/2014

09/05/2014

1.69%

$0.62

National Health Investors Inc

27/03/2014

09/05/2014

4.66%

$0.77

Dividend 15 Split Corp Class A

28/04/2014

09/05/2014

12.61%

CA$0.10

Pentair PLC

23/04/2014

09/05/2014

1.77%

$0.25

Kerry Group PLC Class A

09/04/2014

09/05/2014

1.85%

€0.28

Greggs PLC

09/04/2014

09/05/2014

4.31%

£0.14

Leoni AG

09/05/2014

0.00%

€1.00

Singapore Exchange Ltd

29/04/2014

09/05/2014

1.93%

SGD 0.04

Bank Bradesco SA Vz ADR

02/04/2014

09/05/2014

4.92%

$0.00

Mercialys SA

06/05/2014

09/05/2014

8.46%

€0.82

Canadian Banc Corp Class A

28/04/2014

09/05/2014

11.48%

CA$0.08

Pacific Basin Shipping Ltd

23/04/2014

09/05/2014

1.80%

HK$0.04

Financial 15 Split Corp Shs -A- 1.12.20

28/04/2014

09/05/2014

11.79%

CA$0.31

Barings Corporate Investors

24/04/2014

09/05/2014

9.63%

$0.30

Swire Pacific Ltd Class A

09/04/2014

09/05/2014

4.21%

HK$2.50

Revvity Inc

15/04/2014

09/05/2014

0.25%

$0.07

InterContinental Hotels Group PLC

19/03/2014

09/05/2014

1.23%

£0.40

Compania De Minas Buenaventura SAA ADR

11/04/2014

09/05/2014

0.46%

$0.01

Swire Pacific Ltd Class B

09/04/2014

09/05/2014

5.48%

HK$0.50

Vastned NV

06/05/2014

09/05/2014

6.27%

€2.65

OPmobility

06/05/2014

09/05/2014

3.79%

€0.33

Administradora de Fondos de Pensiones Habitat SA

05/05/2014

09/05/2014

8.34%

CLP 65

Korea Electric Power Corp ADR

26/12/2013

09/05/2014

4.33%

$0.04

Korea Electric Power Corp ADR

27/12/2013

09/05/2014

4.33%

$0.04

Bangkok Bank PCL Shs Foreign Registered

22/04/2014

09/05/2014

6.00%

THB 4.50

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/04/2014

09/05/2014

12.70%

CA$0.10

State Street SPDR Portfolio High Yield Bond ETF

01/05/2014

09/05/2014

7.15%

$0.09

Krung Thai Bank PCL shs Foreign Registered

22/04/2014

09/05/2014

5.54%

THB 0.88

Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG

09/05/2014

0.00%

€0.50

SpareBank 1 Sor Norge ASA

30/04/2014

09/05/2014

5.78%

NOK 1.60

Zuger Kantonalbank AG

06/05/2014

09/05/2014

2.14%

CHF 175.00

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

06/05/2014

09/05/2014

8.02%

MX$0.44

Vilkyskiu pienine AB

08/05/2014

09/05/2014

1.52%

€0.09

Bank Bradesco SA ADR

02/04/2014

09/05/2014

6.15%

$0.01

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/04/2014

09/05/2014

14.17%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/04/2014

09/05/2014

6.45%

CA$0.04

Star Group LP

29/04/2014

09/05/2014

6.24%

$0.09

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2014

09/05/2014

6.68%

$0.20

State Street Blackstone Senior Loan ETF

01/05/2014

09/05/2014

6.88%

$0.14

Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-

06/05/2014

09/05/2014

6.40%

MX$0.44

JPMorgan American Investment Trust

09/04/2014

09/05/2014

1.00%

£0.02

Fleury SA

29/04/2014

09/05/2014

10.11%

R$0.30

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2014

09/05/2014

7.12%

$0.14

Golden Agri-Resources Ltd

29/04/2014

09/05/2014

3.37%

SGD 0.01

Financial 15 Split Corp

28/04/2014

09/05/2014

6.73%

CA$0.04

MassMutual Participation Investors

24/04/2014

09/05/2014

10.08%

$0.27

Nebag AG

06/05/2014

09/05/2014

4.82%

CHF 0.70

Bank of Marin Bancorp

30/04/2014

09/05/2014

3.60%

$0.10

Citizens & Northern Corp

24/04/2014

09/05/2014

4.82%

$0.26

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/04/2014

09/05/2014

9.92%

CA$0.06

InterContinental Hotels Group PLC ADR

19/03/2014

09/05/2014

1.31%

$0.46

International Container Terminal Services Inc

23/04/2014

09/05/2014

1.86%

₱0.85

Metall Zug Ltd Class B

06/05/2014

09/05/2014

2.66%

CHF 61.00

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/05/2014

09/05/2014

5.33%

$0.29

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/05/2014

09/05/2014

8.10%

$0.06

Canadian Life Companies Split Corp Pfd Shs

28/04/2014

09/05/2014

6.44%

CA$0.05

Minera Valparaiso SA

05/05/2014

09/05/2014

3.10%

CLP 80

Sime Darby Bhd

22/04/2014

09/05/2014

6.22%

MYR 0.06

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2014

09/05/2014

4.26%

$0.08

Concentric AB

02/05/2014

09/05/2014

0.00%

SEK 2.75

Krung Thai Bank PCL

21/04/2014

09/05/2014

5.34%

THB 0.88

Krung Thai Bank PCL Units Non-Voting Depository Receipt

21/04/2014

09/05/2014

5.68%

THB 0.88

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/04/2014

09/05/2014

6.92%

CA$0.05

Nufarm Ltd

07/04/2014

09/05/2014

0.00%

A$0.03

Orix Jreit Inc

26/02/2014

09/05/2014

4.71%

JP¥1,240

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/04/2014

09/05/2014

6.42%

CA$0.04

Siam Pan Group PCL

06/03/2014

09/05/2014

7.28%

THB 0.50

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2014

09/05/2014

1.51%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2014

09/05/2014

3.66%

$0.02

State Street SPDR Portfolio TIPS ETF

01/05/2014

09/05/2014

5.26%

$0.13

Straits Trading Co Ltd

21/04/2014

09/05/2014

4.99%

SGD 0.04

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

07/05/2014

09/05/2014

3.20%

$0.00

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

18/04/2014

09/05/2014

3.22%

THB 0.40

CVC Brasil Operadora e Agencia de Viagens SA

29/04/2014

09/05/2014

0.00%

R$0.09

Deluxe Family Co Ltd Class A

05/05/2014

09/05/2014

0.00%

CN¥0.01

Koshidaka Holdings Co Ltd

26/02/2014

09/05/2014

2.58%

JP¥3

Lanna Resources PCL

14/03/2014

09/05/2014

6.85%

THB 0.40

Sasken Technologies Ltd

07/05/2014

09/05/2014

1.36%

₹3.00

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2014

09/05/2014

4.58%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2014

09/05/2014

3.88%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2014

09/05/2014

5.64%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2014

09/05/2014

4.29%

$0.03

Technos SA

30/04/2014

09/05/2014

2.39%

R$0.16

Valid Solucoes SA

25/04/2014

09/05/2014

0.00%

R$0.13

Vicom Ltd

29/04/2014

09/05/2014

4.78%

SGD 0.04

AEON DELIGHT Co Ltd

26/02/2014

09/05/2014

0.00%

JP¥24

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

07/05/2014

09/05/2014

0.00%

$0.00

Antarchile SA

02/05/2014

09/05/2014

2.55%

CLP 215

Bangkok Bank PCL

18/04/2014

09/05/2014

5.99%

THB 4.50

BH Global Corp Ltd

21/04/2014

09/05/2014

5.71%

SGD 0.02

Bioma Educacao SA

02/05/2014

09/05/2014

0.00%

R$1.77

CCCG Urban Development Holding Group Co Ltd Class A

09/05/2014

0.00%

CN¥0.01

CEVIA Enviro Inc - Class A

09/05/2014

3.03%

CN¥0.02

Changshu Fengfan Power Equipment Co Ltd Class A

05/05/2014

09/05/2014

0.40%

CN¥0.13

Changyuan Technology Group Ltd Class A

05/05/2014

09/05/2014

0.00%

CN¥0.09

CIMB Thai Bank PLC

21/04/2014

09/05/2014

15.44%

THB 0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/04/2014

09/05/2014

5.59%

CA$0.03

CSG Smart Science and Technology Co Ltd Class A

09/05/2014

0.00%

CN¥0.01

Dalian Insulator Group Co Ltd Class A

09/05/2014

0.36%

CN¥0.10

Dcon Products PCL

25/03/2014

09/05/2014

1.42%

THB 0.07

Dinglong Culture Co Ltd Class A

09/05/2014

0.00%

CN¥0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/04/2014

09/05/2014

6.23%

CA$0.04

Dong Phu Rubber JSC

21/04/2014

09/05/2014

12.57%

₫750

Dusit Thani PCL

07/03/2014

09/05/2014

0.00%

THB 0.10

Dynasty Ceramic PCL

11/03/2014

09/05/2014

4.73%

THB 0.04

Dynasty Ceramic PCL Shs Foreign Registered

11/03/2014

09/05/2014

2.75%

THB 0.04

E&E Recycling Inc

23/04/2014

09/05/2014

1.00%

NT$0.25

Eczacibasi Yatirim Holding Ortakligi AS

07/05/2014

09/05/2014

1.68%

TRY 0.07

Forth Corp PCL

24/04/2014

09/05/2014

2.17%

THB 0.14

Globlex Holding Management PCL

21/03/2014

09/05/2014

0.61%

THB 0.03

Guangdong Guangzhou Daily Media Co Ltd Class A

09/05/2014

0.84%

CN¥0.09

Guizhou Chitianhua Co Ltd Class A

06/05/2014

09/05/2014

0.00%

CN¥0.02

Hanma Technology Group Co Ltd Class A

05/05/2014

09/05/2014

0.00%

CN¥0.30

Hubei Huitian New Materials Co Ltd Class A

09/05/2014

1.46%

CN¥0.06

Huizhong Instrumentation Co Ltd Class A

09/05/2014

1.09%

CN¥0.05

Hunan Friendship & Apollo Commercial Co Ltd Class A

09/05/2014

0.10%

CN¥0.05

Ingevec SA

05/05/2014

09/05/2014

2.65%

CLP 1

IRPC PCL

03/03/2014

09/05/2014

0.44%

THB 0.09

IRPC PCL Shs Foreign Registered

03/03/2014

09/05/2014

0.45%

THB 0.09

Jiangsu Huaxicun Co Ltd Class A

09/05/2014

0.82%

CN¥0.04

Jiangsu Yawei Machine Tool Co Ltd Class A

09/05/2014

0.83%

CN¥0.08

Keda Industrial Group Co Ltd Class A

06/05/2014

09/05/2014

1.88%

CN¥0.09

Mega Lifesciences PCL

24/04/2014

09/05/2014

4.27%

THB 0.18

Mfc Asset Management PCL

18/04/2014

09/05/2014

6.19%

THB 2.50

Modernform Group PCL

24/04/2014

09/05/2014

7.36%

THB 0.30

Muang Thai Insurance PCL

10/03/2014

09/05/2014

4.58%

THB 0.52

Namyong Terminal PCL

11/03/2014

09/05/2014

12.38%

THB 0.25

Pacific Pipe PCL

04/03/2014

09/05/2014

3.31%

THB 0.40

PP Prime PCL

06/03/2014

09/05/2014

0.00%

THB 0.25

PPK Group Ltd

29/04/2014

09/05/2014

0.00%

A$0.01

Pranda Jewelry PCL

13/03/2014

09/05/2014

10.42%

THB 0.16

Quality Houses PCL Units Non-Voting Depository Receipt

22/04/2014

09/05/2014

6.43%

THB 0.77

Right On Co Ltd

18/02/2014

09/05/2014

0.00%

JP¥10

Shenzhen Feima International Supply Chain Co Ltd Class A

09/05/2014

0.00%

CN¥0.03

Shenzhen Huaqiang Industry Co Ltd Class A

09/05/2014

0.89%

CN¥0.21

Shenzhen Sunline Tech Co Ltd Class A

09/05/2014

0.08%

CN¥0.01

Siam City Cement PCL

21/04/2014

09/05/2014

7.36%

THB 6.73

Sichuan Yahua Industrial Group Co Ltd Class A

09/05/2014

0.34%

CN¥0.13

Solareast Holdings Co Ltd Class A

30/04/2014

09/05/2014

0.69%

CN¥0.27

Stanley Agricultural Group Co Ltd Class A

09/05/2014

3.11%

CN¥0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/05/2014

09/05/2014

2.83%

$0.05

State Street SPDR Bloomberg International Treasury Bond ETF

01/05/2014

09/05/2014

2.48%

$0.06

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2014

09/05/2014

4.10%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2014

09/05/2014

4.62%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2014

09/05/2014

3.62%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2014

09/05/2014

2.72%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2014

09/05/2014

4.18%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/05/2014

09/05/2014

5.19%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2014

09/05/2014

3.82%

$0.06

State Street Ultra Short Term Bond ETF

01/05/2014

09/05/2014

3.93%

$0.01

TDb Split Corp A

28/04/2014

09/05/2014

5.33%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/04/2014

09/05/2014

6.40%

CA$0.04

Tianjin Pengling Group Co Ltd Class A

09/05/2014

0.96%

CN¥0.05

Tropicana Corp Bhd

23/04/2014

09/05/2014

0.00%

MYR 0.04

ZJBC Information Technology Co Ltd Class A

09/05/2014

0.00%

CN¥0.03

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All 163 dividends with pay date on 09 May 2014

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