Dividend Calendar 19 May 2014

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On 19 May 2014 178 securities pay a dividend.

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All 178 dividends with pay date on 19 May 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	19/05/2014	19/05/2014	2.23%	€0.42
Texas Instruments Inc	28/04/2014	19/05/2014	2.11%	$0.30
Hercules Capital Inc	08/05/2014	19/05/2014	11.18%	$0.31
Schneider Electric SE	14/05/2014	19/05/2014	1.38%	€1.87
Teleperformance SE	14/05/2014	19/05/2014	6.36%	€0.80
Norsk Hydro ASA	08/05/2014	19/05/2014	3.34%	NOK 0.75
Acomo NV	05/05/2014	19/05/2014	5.96%	€0.60
SITC International Holdings Co Ltd	30/04/2014	19/05/2014	7.03%	HK$0.15
Energy Transfer LP	01/05/2014	19/05/2014	6.52%	$0.18
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2014	19/05/2014	7.53%	$0.08
Eiffage SA	14/05/2014	19/05/2014	3.97%	€1.20
Paul Hartmann AG	19/05/2014	19/05/2014	3.94%	€5.70
Nexus AG	19/05/2014	19/05/2014	0.32%	€0.12
Software AG Registered Shares	19/05/2014	19/05/2014	0.00%	€0.46
Cenit AG	19/05/2014	19/05/2014	0.00%	€0.35
CVR Energy Inc	08/05/2014	19/05/2014	1.13%	$0.75
Ternium SA ADR	09/05/2014	19/05/2014	4.08%	$0.75
Telefonica SA ADR	02/05/2014	19/05/2014	8.14%	$0.55
Covivio SA	14/05/2014	19/05/2014	4.29%	€4.20
WestRock Co	05/05/2014	19/05/2014	0.00%	$0.18
Venture Corp Ltd	05/05/2014	19/05/2014	4.69%	SGD 0.50
Anheuser-Busch InBev SA/NV ADR	30/04/2014	19/05/2014	1.68%	$2.00
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	29/04/2014	19/05/2014	8.52%	IDR 102
Genting Singapore Ltd	05/05/2014	19/05/2014	5.93%	SGD 0.01
Vaudoise Assurances Holding SA Bearer Shares	14/05/2014	19/05/2014	3.45%	CHF 11.00
DMG Mori AG	19/05/2014	19/05/2014	2.46%	€0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	15/05/2014	19/05/2014	5.67%	€0.07
Veidekke ASA	08/05/2014	19/05/2014	5.69%	NOK 3.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/05/2014	19/05/2014	5.06%	€0.04
Rocket Companies Inc Class A	05/05/2014	19/05/2014	5.41%	$0.35
First Interstate BancSystem Inc	06/05/2014	19/05/2014	4.79%	$0.16
CVR Partners LP	08/05/2014	19/05/2014	11.70%	$0.38
Virtus Total Return Fund Inc.	08/05/2014	19/05/2014	9.75%	$0.09
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	29/04/2014	19/05/2014	9.63%	IDR 73
East West Bancorp Inc	30/04/2014	19/05/2014	2.55%	$0.18
Grupo Aeroportuario del Pacifico SAB de CV ADR	08/05/2014	19/05/2014	0.00%	$2.20
Fagron SA	14/05/2014	19/05/2014	1.78%	€0.67
Hannover Rück SE ADR	05/05/2014	19/05/2014	5.01%	$0.69
Eaton Vance Limited Duration Income Fund	08/05/2014	19/05/2014	9.12%	$0.10
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	29/04/2014	19/05/2014	8.41%	IDR 210
Münchener Rück AG ADR	28/04/2014	19/05/2014	4.84%	$0.20
Peoples Bancorp Inc (Marietta OH)	01/05/2014	19/05/2014	4.08%	$0.15
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	15/05/2014	19/05/2014	7.74%	SGD 0.08
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2014	19/05/2014	7.51%	HK$0.08
Virtus Global Multi-Sector Income Fund	08/05/2014	19/05/2014	13.08%	$0.12
Webster Financial Corp	01/05/2014	19/05/2014	2.03%	$0.20
China Medical System Holdings Ltd	05/05/2014	19/05/2014	2.76%	HK$0.07
BCB Bancorp Inc	05/05/2014	19/05/2014	3.54%	$0.14
Eaton Vance Senior Income Trust	08/05/2014	19/05/2014	9.22%	$0.03
Maeda Kosen Co Ltd	18/03/2014	19/05/2014	1.57%	JP¥2
Sculptor Capital Management Inc Class A	08/05/2014	19/05/2014	0.00%	$2.30
Soquimich Comercial SA	14/05/2014	19/05/2014	6.74%	CLP 11
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/05/2014	19/05/2014	6.73%	$0.04
mBank SA	30/04/2014	19/05/2014	0.00%	PLN 17.00
Rokiskio Suris AB	08/05/2014	19/05/2014	4.37%	LTL 0.10
Northeast Bank	01/05/2014	19/05/2014	0.03%	$0.01
Times China Holdings Ltd	05/05/2014	19/05/2014	0.00%	HK$0.14
Aquila SA	14/05/2014	19/05/2014	6.68%	€0.50
BIC Camera Inc	26/02/2014	19/05/2014	0.00%	JP¥5
Columbus McKinnon Corp	07/05/2014	19/05/2014	1.45%	$0.04
Fuyao Glass Industry Group Co Ltd Class A	14/05/2014	19/05/2014	4.31%	CN¥0.50
GLP J-REIT	26/02/2014	19/05/2014	0.00%	JP¥2,190
PT Semen Indonesia (Persero) Tbk	29/04/2014	19/05/2014	1.79%	IDR 406
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/05/2014	19/05/2014	5.69%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	15/05/2014	19/05/2014	5.61%	CA$0.08
Cathay Pacific Airways Ltd ADR	31/03/2014	19/05/2014	6.13%	$0.10
CIA de Gas de Sao Paulo - COMGAS	12/12/2013	19/05/2014	6.48%	R$0.92
Eaton Vance Municipal Income Trust	08/05/2014	19/05/2014	5.64%	$0.08
Guangzhou Pearl River Piano Group Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	15/05/2014	19/05/2014	7.01%	£0.08
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2014	19/05/2014	5.92%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2014	19/05/2014	3.91%	€0.06
AmeriServ Financial Inc	01/05/2014	19/05/2014	2.39%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2014	19/05/2014	0.00%	$0.00
Bangkok Aviation Fuel Services PCL	29/04/2014	19/05/2014	3.15%	THB 0.56
Cementos Bio-Bio SA	14/05/2014	19/05/2014	5.45%	CLP 10
Dongfang Electric Corp Ltd Class A	14/05/2014	19/05/2014	1.92%	CN¥0.18
Eaton Vance California Municipal Income Trust	08/05/2014	19/05/2014	5.72%	$0.06
Migdal Insurance & Financial Holdings Ltd	07/05/2014	19/05/2014	0.00%	₪0.19
N.C. Housing PCL Shs Foreign registered	11/03/2014	19/05/2014	0.00%	THB 0.03
Psychemedics Corp	07/05/2014	19/05/2014	0.00%	$0.15
Union Auction PCL	28/04/2014	19/05/2014	8.77%	THB 0.09
Addsino Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.05
Alleanza Holdings Co Ltd	18/02/2014	19/05/2014	0.00%	JP¥9
Allegro Culture Ltd	29/04/2014	19/05/2014	0.00%	HK$0.20
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2014	19/05/2014	4.48%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2014	19/05/2014	4.46%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2014	19/05/2014	3.23%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2014	19/05/2014	5.06%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/05/2014	19/05/2014	7.05%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/05/2014	19/05/2014	4.76%	CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/05/2014	19/05/2014	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2014	19/05/2014	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2014	19/05/2014	4.36%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2014	19/05/2014	3.85%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2014	19/05/2014	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2014	19/05/2014	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2014	19/05/2014	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2014	19/05/2014	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2014	19/05/2014	3.91%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2014	19/05/2014	3.97%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2014	19/05/2014	7.08%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	15/05/2014	19/05/2014	5.44%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	15/05/2014	19/05/2014	6.64%	NZ$0.09
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2014	19/05/2014	3.90%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/05/2014	19/05/2014	3.92%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/05/2014	19/05/2014	3.52%	A$0.04
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2014	19/05/2014	5.89%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2014	19/05/2014	5.41%	A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2014	19/05/2014	3.90%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2014	19/05/2014	5.38%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2014	19/05/2014	2.87%	SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	15/05/2014	19/05/2014	0.00%	$0.00
Barloworld Ltd	12/05/2014	19/05/2014	298.51%	ZAR 0.06
Beijing Century Real Technology Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.10
Chumporn Palm Oil Industry PCL	30/04/2014	19/05/2014	7.76%	THB 0.03
Cosan SA	02/05/2014	19/05/2014	0.00%	R$0.09
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	14/05/2014	19/05/2014	2.89%	€4.51
Dalian My Gym Education Technology Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.01
Eureka Design PCL	30/04/2014	19/05/2014	0.00%	THB 0.03
Fuji Offset Plates Manufacturing Ltd	05/05/2014	19/05/2014	0.85%	SGD 0.00
G Capital PCL	19/03/2014	19/05/2014	0.00%	THB 0.06
Guangdong Hongda Holdings Group Co Ltd Class A	19/05/2014	19/05/2014	2.11%	CN¥0.12
Haisco Pharmaceutical Group Co Ltd Class A	19/05/2014	19/05/2014	0.38%	CN¥0.25
Heatec Jietong Holdings Ltd	30/04/2014	19/05/2014	0.00%	SGD 0.01
Hosen Group Ltd	06/05/2014	19/05/2014	3.17%	SGD 0.00
Huafu Fashion Co Ltd Class A	19/05/2014	19/05/2014	0.30%	CN¥0.02
Huizhou China Eagle Electronic Technology Inc Class A	19/05/2014	19/05/2014	0.00%	CN¥0.01
Inner Mongolia ERDOS Resources Co Ltd Class A	13/05/2014	19/05/2014	5.67%	CN¥0.03
Interlink Communication PCL	30/04/2014	19/05/2014	6.35%	THB 0.03
Isetan (Singapore) Ltd	30/04/2014	19/05/2014	0.00%	SGD 0.08
Jiangsu Yunyi Electric Co Ltd Class A	19/05/2014	19/05/2014	0.63%	CN¥0.03
Juli Sling Co Ltd Class A	19/05/2014	19/05/2014	0.07%	CN¥0.02
Kangda New Materials (Group) Co Ltd Class A	19/05/2014	19/05/2014	0.78%	CN¥0.12
Kim Heng Ltd	02/05/2014	19/05/2014	0.00%	SGD 0.01
Maoye Commercial Co Ltd Class A	13/05/2014	19/05/2014	0.00%	CN¥0.09
Matrix Holdings Ltd	09/05/2014	19/05/2014	0.00%	HK$0.05
Meisheng Cultural and Creative Corp Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.01
MFEC PCL	28/04/2014	19/05/2014	8.00%	THB 0.45
Moneymax Financial Services Ltd	05/05/2014	19/05/2014	2.73%	SGD 0.00
MultiMetaVerse Holdings Ltd - Class A	08/05/2014	19/05/2014	0.00%	$0.06
N.C. Housing PCL	11/03/2014	19/05/2014	0.00%	THB 0.03
Newcapec Electronics Co Ltd Class A	19/05/2014	19/05/2014	0.89%	CN¥0.02
Ningbo United Group Co Ltd Class A	13/05/2014	19/05/2014	0.96%	CN¥0.16
O.C.C. PCL	30/04/2014	19/05/2014	0.52%	THB 0.80
Okuwa Co Ltd	18/02/2014	19/05/2014	3.25%	JP¥13
Overseas Education Ltd	06/05/2014	19/05/2014	4.61%	SGD 0.03
Palemo Holdings Co Ltd	18/02/2014	19/05/2014	0.00%	JP¥5
Poh Huat Resources Holdings Bhd	07/05/2014	19/05/2014	5.97%	MYR 0.01
PSG Group Ltd	12/05/2014	19/05/2014	0.00%	ZAR 0.90
PT Bank Raya Indonesia Tbk	29/04/2014	19/05/2014	0.00%	IDR 1
PT Matahari Putra Prima Tbk	06/05/2014	19/05/2014	0.00%	IDR 186
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-	29/04/2014	19/05/2014	0.00%	IDR 11
Puerto Ventanas SA	14/05/2014	19/05/2014	0.43%	CLP 2
Saha Pathana Inter-Holding PCL	30/04/2014	19/05/2014	0.99%	THB 0.07
Samart Corp PCL	18/03/2014	19/05/2014	2.50%	THB 0.42
Samart Corp PCL Shs Foreign Registered	18/03/2014	19/05/2014	2.50%	THB 0.42
Sekido Co Ltd	18/02/2014	19/05/2014	0.00%	JP¥10
Serial System Ltd	05/05/2014	19/05/2014	1.55%	SGD 0.00
Shenzhen Deren Electronic Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.10
Shimamura Co Ltd	18/02/2014	19/05/2014	2.10%	JP¥50
Shinwa Co Ltd	26/02/2014	19/05/2014	3.97%	JP¥18
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	06/03/2014	19/05/2014	2.27%	THB 0.25
Suzhou Good-Ark Electronics Co Ltd Class A	19/05/2014	19/05/2014	0.17%	CN¥0.02
T ks Technologies PCL	28/03/2014	19/05/2014	5.68%	THB 0.27
Thai Nondestructive Testing PCL	07/03/2014	19/05/2014	0.00%	THB 0.02
Thaitheparos PCL	30/04/2014	19/05/2014	4.41%	THB 1.35
Tianjin Chase Sun Pharmaceutical Co Ltd Class A	19/05/2014	19/05/2014	0.27%	CN¥0.01
Wangsu Science & Technology Co Ltd Class A	19/05/2014	19/05/2014	1.43%	CN¥0.02
Weis Markets Inc	01/05/2014	19/05/2014	1.92%	$0.30
Wetteri Oyj	08/05/2014	19/05/2014	0.00%	€0.03
Wiscom System Co Ltd Class A	19/05/2014	19/05/2014	0.74%	CN¥0.06
Wuxi Boton Technology Co Ltd Class A	19/05/2014	19/05/2014	0.45%	CN¥0.15
Xingyun Technology Co Ltd Class A	19/05/2014	19/05/2014	0.00%	CN¥0.01
Zhejiang Huahai Pharmaceutical Co Ltd Class A	13/05/2014	19/05/2014	0.58%	CN¥0.12
Zhejiang Supor Co Ltd Class A	19/05/2014	19/05/2014	6.44%	CN¥0.28
Zhongyuan Environmental Protection Co Ltd - Class A	19/05/2014	19/05/2014	3.68%	CN¥0.02
Zuiko Corp	18/02/2014	19/05/2014	1.26%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

Fresenius SE & Co KGaA

19/05/2014

2.23%

€0.42

Texas Instruments Inc

28/04/2014

19/05/2014

2.11%

$0.30

Hercules Capital Inc

08/05/2014

19/05/2014

11.18%

$0.31

Schneider Electric SE

14/05/2014

19/05/2014

1.38%

€1.87

Teleperformance SE

14/05/2014

19/05/2014

6.36%

€0.80

Norsk Hydro ASA

08/05/2014

19/05/2014

3.34%

NOK 0.75

Acomo NV

05/05/2014

19/05/2014

5.96%

€0.60

SITC International Holdings Co Ltd

30/04/2014

19/05/2014

7.03%

HK$0.15

Energy Transfer LP

01/05/2014

19/05/2014

6.52%

$0.18

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2014

19/05/2014

7.53%

$0.08

Eiffage SA

14/05/2014

19/05/2014

3.97%

€1.20

Paul Hartmann AG

19/05/2014

3.94%

€5.70

Nexus AG

19/05/2014

0.32%

€0.12

Software AG Registered Shares

19/05/2014

0.00%

€0.46

Cenit AG

19/05/2014

0.00%

€0.35

CVR Energy Inc

08/05/2014

19/05/2014

1.13%

$0.75

Ternium SA ADR

09/05/2014

19/05/2014

4.08%

$0.75

Telefonica SA ADR

02/05/2014

19/05/2014

8.14%

$0.55

Covivio SA

14/05/2014

19/05/2014

4.29%

€4.20

WestRock Co

05/05/2014

19/05/2014

0.00%

$0.18

Venture Corp Ltd

05/05/2014

19/05/2014

4.69%

SGD 0.50

Anheuser-Busch InBev SA/NV ADR

30/04/2014

19/05/2014

1.68%

$2.00

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

29/04/2014

19/05/2014

8.52%

IDR 102

Genting Singapore Ltd

05/05/2014

19/05/2014

5.93%

SGD 0.01

Vaudoise Assurances Holding SA Bearer Shares

14/05/2014

19/05/2014

3.45%

CHF 11.00

DMG Mori AG

19/05/2014

2.46%

€0.50

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

15/05/2014

19/05/2014

5.67%

€0.07

Veidekke ASA

08/05/2014

19/05/2014

5.69%

NOK 3.00

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/05/2014

19/05/2014

5.06%

€0.04

Rocket Companies Inc Class A

05/05/2014

19/05/2014

5.41%

$0.35

First Interstate BancSystem Inc

06/05/2014

19/05/2014

4.79%

$0.16

CVR Partners LP

08/05/2014

19/05/2014

11.70%

$0.38

Virtus Total Return Fund Inc.

08/05/2014

19/05/2014

9.75%

$0.09

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

29/04/2014

19/05/2014

9.63%

IDR 73

East West Bancorp Inc

30/04/2014

19/05/2014

2.55%

$0.18

Grupo Aeroportuario del Pacifico SAB de CV ADR

08/05/2014

19/05/2014

0.00%

$2.20

Fagron SA

14/05/2014

19/05/2014

1.78%

€0.67

Hannover Rück SE ADR

05/05/2014

19/05/2014

5.01%

$0.69

Eaton Vance Limited Duration Income Fund

08/05/2014

19/05/2014

9.12%

$0.10

Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-

29/04/2014

19/05/2014

8.41%

IDR 210

Münchener Rück AG ADR

28/04/2014

19/05/2014

4.84%

$0.20

Peoples Bancorp Inc (Marietta OH)

01/05/2014

19/05/2014

4.08%

$0.15

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

15/05/2014

19/05/2014

7.74%

SGD 0.08

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2014

19/05/2014

7.51%

HK$0.08

Virtus Global Multi-Sector Income Fund

08/05/2014

19/05/2014

13.08%

$0.12

Webster Financial Corp

01/05/2014

19/05/2014

2.03%

$0.20

China Medical System Holdings Ltd

05/05/2014

19/05/2014

2.76%

HK$0.07

BCB Bancorp Inc

05/05/2014

19/05/2014

3.54%

$0.14

Eaton Vance Senior Income Trust

08/05/2014

19/05/2014

9.22%

$0.03

Maeda Kosen Co Ltd

18/03/2014

19/05/2014

1.57%

JP¥2

Sculptor Capital Management Inc Class A

08/05/2014

19/05/2014

0.00%

$2.30

Soquimich Comercial SA

14/05/2014

19/05/2014

6.74%

CLP 11

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/05/2014

19/05/2014

6.73%

$0.04

mBank SA

30/04/2014

19/05/2014

0.00%

PLN 17.00

Rokiskio Suris AB

08/05/2014

19/05/2014

4.37%

LTL 0.10

Northeast Bank

01/05/2014

19/05/2014

0.03%

$0.01

Times China Holdings Ltd

05/05/2014

19/05/2014

0.00%

HK$0.14

Aquila SA

14/05/2014

19/05/2014

6.68%

€0.50

BIC Camera Inc

26/02/2014

19/05/2014

0.00%

JP¥5

Columbus McKinnon Corp

07/05/2014

19/05/2014

1.45%

$0.04

Fuyao Glass Industry Group Co Ltd Class A

14/05/2014

19/05/2014

4.31%

CN¥0.50

GLP J-REIT

26/02/2014

19/05/2014

0.00%

JP¥2,190

PT Semen Indonesia (Persero) Tbk

29/04/2014

19/05/2014

1.79%

IDR 406

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/05/2014

19/05/2014

5.69%

HK$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

15/05/2014

19/05/2014

5.61%

CA$0.08

Cathay Pacific Airways Ltd ADR

31/03/2014

19/05/2014

6.13%

$0.10

CIA de Gas de Sao Paulo - COMGAS

12/12/2013

19/05/2014

6.48%

R$0.92

Eaton Vance Municipal Income Trust

08/05/2014

19/05/2014

5.64%

$0.08

Guangzhou Pearl River Piano Group Co Ltd Class A

19/05/2014

0.00%

CN¥0.05

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

15/05/2014

19/05/2014

7.01%

£0.08

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2014

19/05/2014

5.92%

$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/05/2014

19/05/2014

3.91%

€0.06

AmeriServ Financial Inc

01/05/2014

19/05/2014

2.39%

$0.01

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

15/05/2014

19/05/2014

0.00%

$0.00

Bangkok Aviation Fuel Services PCL

29/04/2014

19/05/2014

3.15%

THB 0.56

Cementos Bio-Bio SA

14/05/2014

19/05/2014

5.45%

CLP 10

Dongfang Electric Corp Ltd Class A

14/05/2014

19/05/2014

1.92%

CN¥0.18

Eaton Vance California Municipal Income Trust

08/05/2014

19/05/2014

5.72%

$0.06

Migdal Insurance & Financial Holdings Ltd

07/05/2014

19/05/2014

0.00%

₪0.19

N.C. Housing PCL Shs Foreign registered

11/03/2014

19/05/2014

0.00%

THB 0.03

Psychemedics Corp

07/05/2014

19/05/2014

0.00%

$0.15

Union Auction PCL

28/04/2014

19/05/2014

8.77%

THB 0.09

Addsino Co Ltd Class A

19/05/2014

0.00%

CN¥0.05

Alleanza Holdings Co Ltd

18/02/2014

19/05/2014

0.00%

JP¥9

Allegro Culture Ltd

29/04/2014

19/05/2014

0.00%

HK$0.20

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2014

19/05/2014

4.48%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2014

19/05/2014

4.46%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2014

19/05/2014

3.23%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/05/2014

19/05/2014

5.06%

$0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/05/2014

19/05/2014

7.05%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/05/2014

19/05/2014

4.76%

CN¥0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/05/2014

19/05/2014

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2014

19/05/2014

4.28%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2014

19/05/2014

4.36%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/05/2014

19/05/2014

3.85%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/05/2014

19/05/2014

2.34%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/05/2014

19/05/2014

2.36%

€0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/05/2014

19/05/2014

3.83%

£0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/05/2014

19/05/2014

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2014

19/05/2014

3.91%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2014

19/05/2014

3.97%

$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/05/2014

19/05/2014

7.08%

A$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

15/05/2014

19/05/2014

5.44%

CN¥0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

15/05/2014

19/05/2014

6.64%

NZ$0.09

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2014

19/05/2014

3.90%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/05/2014

19/05/2014

3.92%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/05/2014

19/05/2014

3.52%

A$0.04

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2014

19/05/2014

5.89%

HK$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/05/2014

19/05/2014

5.41%

A$0.08

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/05/2014

19/05/2014

3.90%

CA$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/05/2014

19/05/2014

5.38%

£0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/05/2014

19/05/2014

2.87%

SGD 0.07

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

15/05/2014

19/05/2014

0.00%

$0.00

Barloworld Ltd

12/05/2014

19/05/2014

298.51%

ZAR 0.06

Beijing Century Real Technology Co Ltd Class A

19/05/2014

0.00%

CN¥0.10

Chumporn Palm Oil Industry PCL

30/04/2014

19/05/2014

7.76%

THB 0.03

Cosan SA

02/05/2014

19/05/2014

0.00%

R$0.09

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

14/05/2014

19/05/2014

2.89%

€4.51

Dalian My Gym Education Technology Co Ltd Class A

19/05/2014

0.00%

CN¥0.01

Eureka Design PCL

30/04/2014

19/05/2014

0.00%

THB 0.03

Fuji Offset Plates Manufacturing Ltd

05/05/2014

19/05/2014

0.85%

SGD 0.00

G Capital PCL

19/03/2014

19/05/2014

0.00%

THB 0.06

Guangdong Hongda Holdings Group Co Ltd Class A

19/05/2014

2.11%

CN¥0.12

Haisco Pharmaceutical Group Co Ltd Class A

19/05/2014

0.38%

CN¥0.25

Heatec Jietong Holdings Ltd

30/04/2014

19/05/2014

0.00%

SGD 0.01

Hosen Group Ltd

06/05/2014

19/05/2014

3.17%

SGD 0.00

Huafu Fashion Co Ltd Class A

19/05/2014

0.30%

CN¥0.02

Huizhou China Eagle Electronic Technology Inc Class A

19/05/2014

0.00%

CN¥0.01

Inner Mongolia ERDOS Resources Co Ltd Class A

13/05/2014

19/05/2014

5.67%

CN¥0.03

Interlink Communication PCL

30/04/2014

19/05/2014

6.35%

THB 0.03

Isetan (Singapore) Ltd

30/04/2014

19/05/2014

0.00%

SGD 0.08

Jiangsu Yunyi Electric Co Ltd Class A

19/05/2014

0.63%

CN¥0.03

Juli Sling Co Ltd Class A

19/05/2014

0.07%

CN¥0.02

Kangda New Materials (Group) Co Ltd Class A

19/05/2014

0.78%

CN¥0.12

Kim Heng Ltd

02/05/2014

19/05/2014

0.00%

SGD 0.01

Maoye Commercial Co Ltd Class A

13/05/2014

19/05/2014

0.00%

CN¥0.09

Matrix Holdings Ltd

09/05/2014

19/05/2014

0.00%

HK$0.05

Meisheng Cultural and Creative Corp Ltd Class A

19/05/2014

0.00%

CN¥0.01

MFEC PCL

28/04/2014

19/05/2014

8.00%

THB 0.45

Moneymax Financial Services Ltd

05/05/2014

19/05/2014

2.73%

SGD 0.00

MultiMetaVerse Holdings Ltd - Class A

08/05/2014

19/05/2014

0.00%

$0.06

N.C. Housing PCL

11/03/2014

19/05/2014

0.00%

THB 0.03

Newcapec Electronics Co Ltd Class A

19/05/2014

0.89%

CN¥0.02

Ningbo United Group Co Ltd Class A

13/05/2014

19/05/2014

0.96%

CN¥0.16

O.C.C. PCL

30/04/2014

19/05/2014

0.52%

THB 0.80

Okuwa Co Ltd

18/02/2014

19/05/2014

3.25%

JP¥13

Overseas Education Ltd

06/05/2014

19/05/2014

4.61%

SGD 0.03

Palemo Holdings Co Ltd

18/02/2014

19/05/2014

0.00%

JP¥5

Poh Huat Resources Holdings Bhd

07/05/2014

19/05/2014

5.97%

MYR 0.01

PSG Group Ltd

12/05/2014

19/05/2014

0.00%

ZAR 0.90

PT Bank Raya Indonesia Tbk

29/04/2014

19/05/2014

0.00%

IDR 1

PT Matahari Putra Prima Tbk

06/05/2014

19/05/2014

0.00%

IDR 186

PT Waskita Karya (Persero) Tbk Registered Shs Series -B-

29/04/2014

19/05/2014

0.00%

IDR 11

Puerto Ventanas SA

14/05/2014

19/05/2014

0.43%

CLP 2

Saha Pathana Inter-Holding PCL

30/04/2014

19/05/2014

0.99%

THB 0.07

Samart Corp PCL

18/03/2014

19/05/2014

2.50%

THB 0.42

Samart Corp PCL Shs Foreign Registered

18/03/2014

19/05/2014

2.50%

THB 0.42

Sekido Co Ltd

18/02/2014

19/05/2014

0.00%

JP¥10

Serial System Ltd

05/05/2014

19/05/2014

1.55%

SGD 0.00

Shenzhen Deren Electronic Co Ltd Class A

19/05/2014

0.00%

CN¥0.10

Shimamura Co Ltd

18/02/2014

19/05/2014

2.10%

JP¥50

Shinwa Co Ltd

26/02/2014

19/05/2014

3.97%

JP¥18

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

06/03/2014

19/05/2014

2.27%

THB 0.25

Suzhou Good-Ark Electronics Co Ltd Class A

19/05/2014

0.17%

CN¥0.02

T ks Technologies PCL

28/03/2014

19/05/2014

5.68%

THB 0.27

Thai Nondestructive Testing PCL

07/03/2014

19/05/2014

0.00%

THB 0.02

Thaitheparos PCL

30/04/2014

19/05/2014

4.41%

THB 1.35

Tianjin Chase Sun Pharmaceutical Co Ltd Class A

19/05/2014

0.27%

CN¥0.01

Wangsu Science & Technology Co Ltd Class A

19/05/2014

1.43%

CN¥0.02

Weis Markets Inc

01/05/2014

19/05/2014

1.92%

$0.30

Wetteri Oyj

08/05/2014

19/05/2014

0.00%

€0.03

Wiscom System Co Ltd Class A

19/05/2014

0.74%

CN¥0.06

Wuxi Boton Technology Co Ltd Class A

19/05/2014

0.45%

CN¥0.15

Xingyun Technology Co Ltd Class A

19/05/2014

0.00%

CN¥0.01

Zhejiang Huahai Pharmaceutical Co Ltd Class A

13/05/2014

19/05/2014

0.58%

CN¥0.12

Zhejiang Supor Co Ltd Class A

19/05/2014

6.44%

CN¥0.28

Zhongyuan Environmental Protection Co Ltd - Class A

19/05/2014

3.68%

CN¥0.02

Zuiko Corp

18/02/2014

19/05/2014

1.26%

JP¥10

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