Dividend Calendar 20 May 2014

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On 20 May 2014 159 securities pay a dividend.

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All 159 dividends with pay date on 20 May 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	16/04/2014	20/05/2014	0.73%	$0.60
KION GROUP AG	20/05/2014	20/05/2014	1.55%	€0.35
Calida Holding AG	15/05/2014	20/05/2014	1.43%	CHF 0.78
Welltower Inc	08/05/2014	20/05/2014	1.25%	$0.80
Sociedad Quimica Y Minera De Chile SA ADR	30/04/2014	20/05/2014	2.59%	$0.13
Deka-DividendenStrategie CF (A)	20/05/2014	20/05/2014	2.77%	€1.90
Solvay SA	15/05/2014	20/05/2014	9.14%	€1.75
JPMorgan Investment Funds - Global Income Fund A (div)	08/05/2014	20/05/2014	5.30%	€1.64
Cembra Money Bank AG	15/05/2014	20/05/2014	6.33%	CHF 2.85
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2014	20/05/2014	2.33%	€0.82
PT Bank Central Asia Tbk	30/04/2014	20/05/2014	5.67%	IDR 15
Embraer SA ADR	29/04/2014	20/05/2014	1.33%	$0.12
The Cheesecake Factory Inc	05/05/2014	20/05/2014	1.42%	$0.14
Tele2 AB Class B	13/05/2014	20/05/2014	6.48%	SEK 4.24
Singapore Technologies Engineering Ltd	28/04/2014	20/05/2014	2.21%	SGD 0.12
Koninklijke Bam Groep NV	25/04/2014	20/05/2014	2.66%	€0.05
Berner Kantonalbank AG	15/05/2014	20/05/2014	2.82%	CHF 5.50
NiSource Inc	28/04/2014	20/05/2014	2.63%	$0.25
Enerplus Corp	01/05/2014	20/05/2014	0.00%	CA$0.09
Bird Construction Inc	28/04/2014	20/05/2014	1.19%	CA$0.06
Oberbank AG	16/05/2014	20/05/2014	1.60%	€0.25
ANTAM (Persero) Tbk PT	30/04/2014	20/05/2014	6.82%	IDR 8
Lingotes Especiales SA	20/05/2014	20/05/2014	0.00%	€0.09
Merko Ehitus AS	14/05/2014	20/05/2014	4.66%	€0.41
LPL Financial Holdings Inc	02/05/2014	20/05/2014	0.37%	$0.24
Fluxys Belgium SA Class D	15/05/2014	20/05/2014	6.97%	€1.32
Grupo Aeroportuario del Centro Norte SAB de CV Class B	15/05/2014	20/05/2014	5.43%	MX$1.00
Kerry Properties Ltd	08/05/2014	20/05/2014	6.94%	HK$0.55
GoingPublic Media AG	20/05/2014	20/05/2014	12.59%	€0.45
Mueller Water Products Inc Class A shares	07/05/2014	20/05/2014	1.16%	$0.02
Delfi Ltd	07/05/2014	20/05/2014	3.92%	SGD 0.05
Manhattan Bridge Capital Inc	13/05/2014	20/05/2014	10.73%	$0.02
PGS ASA	09/05/2014	20/05/2014	0.00%	NOK 2.30
German American Bancorp Inc	07/05/2014	20/05/2014	2.68%	$0.11
Compania de Saneamento de Minas Gerais - COPASA MG	25/03/2014	20/05/2014	2.68%	R$0.10
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/05/2014	20/05/2014	3.98%	€0.88
CP All PCL Shs Foreign Registered	30/04/2014	20/05/2014	3.54%	THB 0.90
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/05/2014	20/05/2014	4.89%	€1.74
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/05/2014	20/05/2014	5.80%	$1.62
Luks Group (Vietnam Holdings) Co Ltd	02/05/2014	20/05/2014	5.01%	HK$0.07
China Aviation Oil (Singapore) Corp Ltd	06/05/2014	20/05/2014	2.95%	SGD 0.02
Wajax Corp	28/04/2014	20/05/2014	4.10%	CA$0.20
Cedar Realty Trust Inc	07/05/2014	20/05/2014	0.00%	$0.33
City Developments Ltd	30/04/2014	20/05/2014	3.63%	SGD 0.08
Doro AB	13/05/2014	20/05/2014	0.00%	SEK 1.50
Indofood Agri Resources Ltd	06/05/2014	20/05/2014	3.28%	SGD 0.01
Japan Metropolitan Fund Investment Corp	26/02/2014	20/05/2014	5.21%	JP¥2,060
JPMorgan Investment Funds - Global Income Fund D (div)	08/05/2014	20/05/2014	5.33%	€1.46
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/05/2014	20/05/2014	5.94%	CHF 1.43
Tele2 AB Class A	13/05/2014	20/05/2014	6.71%	SEK 4.19
TPG Telecom Ltd	09/04/2014	20/05/2014	5.13%	A$0.04
CSE Global Ltd	17/04/2014	20/05/2014	2.16%	SGD 0.03
First Bancshares Inc	02/05/2014	20/05/2014	0.00%	$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/05/2014	20/05/2014	7.08%	€0.17
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/05/2014	20/05/2014	5.63%	€1.34
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/05/2014	20/05/2014	4.87%	€1.71
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/05/2014	20/05/2014	2.28%	€0.82
Kinnevik AB Class A	13/05/2014	20/05/2014	0.00%	SEK 7.00
Bjorn Borg AB	22/04/2014	20/05/2014	6.92%	SEK 1.50
CP All PCL	30/04/2014	20/05/2014	3.53%	THB 0.90
Haitong International Securities Group Ltd	17/04/2014	20/05/2014	0.00%	HK$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/05/2014	20/05/2014	2.31%	$1.04
Nomura Real Estate Master Fund Inc	26/02/2014	20/05/2014	0.00%	JP¥2,919
Sanderson Farms Inc	02/05/2014	20/05/2014	0.00%	$0.20
Soup Holdings Ltd	06/05/2014	20/05/2014	0.68%	SGD 0.01
Stagwell Inc - Class A	01/05/2014	20/05/2014	0.00%	$0.18
TPC Consolidated Ltd	01/05/2014	20/05/2014	5.12%	A$0.30
Amundi Money Market Fund - Short Term (USD) IC-D	16/05/2014	20/05/2014	3.20%	$0.00
Bonvests Holdings Ltd	06/05/2014	20/05/2014	1.25%	SGD 0.02
C-QUADRAT Investment AG	14/05/2014	20/05/2014	0.00%	€2.00
Canfor Pulp Products Inc	08/05/2014	20/05/2014	0.00%	CA$0.06
Carlsberg Brewery Malaysia Bhd	30/04/2014	20/05/2014	7.63%	MYR 0.56
Godrej Consumer Products Ltd	06/05/2014	20/05/2014	1.89%	₹0.75
Hana Microelectronics PCL Units Non-Voting Depository Receipt	11/03/2014	20/05/2014	2.57%	THB 0.80
Huagong Tech Co Ltd Class A	20/05/2014	20/05/2014	0.22%	CN¥0.01
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	15/05/2014	20/05/2014	0.36%	CN¥0.02
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/05/2014	20/05/2014	6.88%	€1.72
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/05/2014	20/05/2014	6.44%	€1.37
Kentucky First Federal Bancorp	28/04/2014	20/05/2014	0.00%	$0.10
Mewah International Inc	05/05/2014	20/05/2014	2.92%	SGD 0.01
Multibax PCL	28/04/2014	20/05/2014	10.01%	THB 0.10
Portuaria Cabo Froward SA	15/05/2014	20/05/2014	0.00%	$4.57
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/04/2014	20/05/2014	2.09%	R$0.10
Ratch Pathana Energy PCL	30/04/2014	20/05/2014	1.77%	THB 0.20
VanEck Energy Income ETF	14/05/2014	20/05/2014	2.72%	$10.21
8Telecom International Holdings Co Ltd	29/04/2014	20/05/2014	0.00%	SGD 0.01
AB Core Bond ETF	20/05/2014	20/05/2014	0.00%	$0.04
Amata Corp PCL	29/04/2014	20/05/2014	3.80%	THB 0.25
Amata Corp PCL Shs Foreign Registered	29/04/2014	20/05/2014	4.04%	THB 0.25
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/04/2014	20/05/2014	0.81%	R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	16/05/2014	20/05/2014	0.00%	$0.00
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities	01/05/2014	20/05/2014	9.36%	A$0.00
Avantia Co Ltd	26/02/2014	20/05/2014	4.48%	JP¥19
Beijing Jetsen Technology Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.03
Bina Darulaman Bhd	05/05/2014	20/05/2014	0.00%	MYR 0.07
Brooker Group PLC	10/03/2014	20/05/2014	14.07%	THB 0.01
Buildersmart PCL	30/04/2014	20/05/2014	0.00%	THB 0.12
Canature Health Technology Group Co Ltd Class A	20/05/2014	20/05/2014	1.88%	CN¥0.03
CECEP Techand Ecology & Environment Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.02
Chengzhi Co Ltd Class A	20/05/2014	20/05/2014	0.54%	CN¥0.03
CIA Seguros Alianca Da Bahia Pfd Shs	28/03/2014	20/05/2014	0.00%	R$3.68
CPL Group PCL	06/03/2014	20/05/2014	0.00%	THB 0.02
Dutch Lady Milk Industries Bhd	25/04/2014	20/05/2014	1.88%	MYR 1.10
Eastone Century Technology Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.02
Edifier Technology Co Ltd Class A	20/05/2014	20/05/2014	2.01%	CN¥0.06
Energy Absolute PCL Units Non-Voting Depository Receipt	24/03/2014	20/05/2014	0.00%	THB 0.01
ETS Group Ltd	07/05/2014	20/05/2014	0.00%	HK$0.02
Fancy Wood Industries PCL	01/04/2014	20/05/2014	0.00%	THB 0.10
Filter Vision PCL	30/04/2014	20/05/2014	0.00%	THB 0.03
Hefei Meyer Optoelectronic Technology Inc Class A	20/05/2014	20/05/2014	4.67%	CN¥0.09
Huachangda Intelligent Equipment Group Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.01
Hubei Chutian Smart Communication Co Ltd Class A	14/05/2014	20/05/2014	4.55%	CN¥0.06
I.C.C.International PCL	29/04/2014	20/05/2014	2.82%	THB 0.41
Inner Mongolia Dian Tou Energy Corp Ltd Class A	20/05/2014	20/05/2014	3.62%	CN¥0.10
International Research Corp PCL	01/04/2014	20/05/2014	0.00%	THB 0.14
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/05/2014	20/05/2014	4.17%	HK$0.03
Jilin Liyuan Precision Manufacturing Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.07
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/05/2014	20/05/2014	6.42%	€1.05
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/05/2014	20/05/2014	5.93%	€0.95
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/05/2014	20/05/2014	5.64%	€1.37
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/05/2014	20/05/2014	6.45%	€1.38
Lalin Property PCL Units Non-Voting Depository Receipts	25/03/2014	20/05/2014	6.82%	THB 0.10
Liao Ning Oxiranchem Inc Class A	20/05/2014	20/05/2014	0.00%	CN¥0.08
Mun Siong Engineering Ltd	30/04/2014	20/05/2014	0.00%	SGD 0.00
NeraTelecommunications Ltd	05/05/2014	20/05/2014	0.00%	SGD 0.04
Ningbo David Medical Device Co Ltd Class A	20/05/2014	20/05/2014	0.85%	CN¥0.04
Northeast Indiana Bancorp Inc	02/05/2014	20/05/2014	3.27%	$0.10
Panjawattana Plastic PCL	30/04/2014	20/05/2014	5.24%	THB 0.09
People's Garment PCL	30/04/2014	20/05/2014	7.76%	THB 0.45
Porn Prom Metal PCL	30/04/2014	20/05/2014	2.34%	THB 0.03
PRO-PAC Packaging Ltd	03/03/2014	20/05/2014	0.00%	A$0.06
PT Trisula International Tbk	30/04/2014	20/05/2014	6.16%	IDR 10
Qtone Education Group (Guangdong) Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.02
Saha Pathanapibul PCL	30/04/2014	20/05/2014	4.33%	THB 1.00
Sanyang Motor Co Ltd	16/12/2013	20/05/2014	5.04%	NT$0.45
Shandong Longquan Pipe Industry Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.10
Shanxi Blue Flame Holding Co Ltd Class A	20/05/2014	20/05/2014	0.68%	CN¥0.01
Shenzhen Batian Ecotypic Engineering Co Ltd Class A	20/05/2014	20/05/2014	1.41%	CN¥0.06
Shenzhen Jinjia Group Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.05
Shenzhen Noposion Crop Science Co Ltd Class A	20/05/2014	20/05/2014	3.46%	CN¥0.09
SHS Holdings Ltd	05/05/2014	20/05/2014	1.92%	SGD 0.01
Steamships Trading Co Ltd	28/04/2014	20/05/2014	3.24%	A$0.50
SVI PCL	02/05/2014	20/05/2014	4.30%	THB 0.08
Symphony Communication PCL	30/04/2014	20/05/2014	1.69%	THB 0.39
Symphony Communication PCL Shs Foreign Registered	30/04/2014	20/05/2014	0.76%	THB 0.36
T S Flour Mill PCL	26/03/2014	20/05/2014	3.26%	THB 0.09
TeleChoice International Ltd	30/04/2014	20/05/2014	1.91%	SGD 0.02
Thai Wacoal PCL	30/04/2014	20/05/2014	3.51%	THB 2.25
Tong Petrotech Corp Class A	20/05/2014	20/05/2014	0.00%	CN¥0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/05/2014	20/05/2014	5.87%	€0.88
Unibel	15/05/2014	20/05/2014	0.82%	€8.50
United Plantation Bhd	29/04/2014	20/05/2014	3.89%	MYR 0.07
Univentures PCL	10/03/2014	20/05/2014	0.00%	THB 0.05
Villar International Ltd	06/04/2014	20/05/2014	1.37%	₪0.84
Wanguo Gold Group Ltd	02/05/2014	20/05/2014	1.55%	HK$0.02
Wonders Information Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.03
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	20/05/2014	20/05/2014	5.11%	CN¥0.08
Zhongmin Baihui Retail Group Ltd	05/05/2014	20/05/2014	2.57%	SGD 0.01
Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A	20/05/2014	20/05/2014	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

16/04/2014

20/05/2014

0.73%

$0.60

KION GROUP AG

20/05/2014

1.55%

€0.35

Calida Holding AG

15/05/2014

20/05/2014

1.43%

CHF 0.78

Welltower Inc

08/05/2014

20/05/2014

1.25%

$0.80

Sociedad Quimica Y Minera De Chile SA ADR

30/04/2014

20/05/2014

2.59%

$0.13

Deka-DividendenStrategie CF (A)

20/05/2014

2.77%

€1.90

Solvay SA

15/05/2014

20/05/2014

9.14%

€1.75

JPMorgan Investment Funds - Global Income Fund A (div)

08/05/2014

20/05/2014

5.30%

€1.64

Cembra Money Bank AG

15/05/2014

20/05/2014

6.33%

CHF 2.85

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2014

20/05/2014

2.33%

€0.82

PT Bank Central Asia Tbk

30/04/2014

20/05/2014

5.67%

IDR 15

Embraer SA ADR

29/04/2014

20/05/2014

1.33%

$0.12

The Cheesecake Factory Inc

05/05/2014

20/05/2014

1.42%

$0.14

Tele2 AB Class B

13/05/2014

20/05/2014

6.48%

SEK 4.24

Singapore Technologies Engineering Ltd

28/04/2014

20/05/2014

2.21%

SGD 0.12

Koninklijke Bam Groep NV

25/04/2014

20/05/2014

2.66%

€0.05

Berner Kantonalbank AG

15/05/2014

20/05/2014

2.82%

CHF 5.50

NiSource Inc

28/04/2014

20/05/2014

2.63%

$0.25

Enerplus Corp

01/05/2014

20/05/2014

0.00%

CA$0.09

Bird Construction Inc

28/04/2014

20/05/2014

1.19%

CA$0.06

Oberbank AG

16/05/2014

20/05/2014

1.60%

€0.25

ANTAM (Persero) Tbk PT

30/04/2014

20/05/2014

6.82%

IDR 8

Lingotes Especiales SA

20/05/2014

0.00%

€0.09

Merko Ehitus AS

14/05/2014

20/05/2014

4.66%

€0.41

LPL Financial Holdings Inc

02/05/2014

20/05/2014

0.37%

$0.24

Fluxys Belgium SA Class D

15/05/2014

20/05/2014

6.97%

€1.32

Grupo Aeroportuario del Centro Norte SAB de CV Class B

15/05/2014

20/05/2014

5.43%

MX$1.00

Kerry Properties Ltd

08/05/2014

20/05/2014

6.94%

HK$0.55

GoingPublic Media AG

20/05/2014

12.59%

€0.45

Mueller Water Products Inc Class A shares

07/05/2014

20/05/2014

1.16%

$0.02

Delfi Ltd

07/05/2014

20/05/2014

3.92%

SGD 0.05

Manhattan Bridge Capital Inc

13/05/2014

20/05/2014

10.73%

$0.02

PGS ASA

09/05/2014

20/05/2014

0.00%

NOK 2.30

German American Bancorp Inc

07/05/2014

20/05/2014

2.68%

$0.11

Compania de Saneamento de Minas Gerais - COPASA MG

25/03/2014

20/05/2014

2.68%

R$0.10

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/05/2014

20/05/2014

3.98%

€0.88

CP All PCL Shs Foreign Registered

30/04/2014

20/05/2014

3.54%

THB 0.90

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

08/05/2014

20/05/2014

4.89%

€1.74

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

08/05/2014

20/05/2014

5.80%

$1.62

Luks Group (Vietnam Holdings) Co Ltd

02/05/2014

20/05/2014

5.01%

HK$0.07

China Aviation Oil (Singapore) Corp Ltd

06/05/2014

20/05/2014

2.95%

SGD 0.02

Wajax Corp

28/04/2014

20/05/2014

4.10%

CA$0.20

Cedar Realty Trust Inc

07/05/2014

20/05/2014

0.00%

$0.33

City Developments Ltd

30/04/2014

20/05/2014

3.63%

SGD 0.08

Doro AB

13/05/2014

20/05/2014

0.00%

SEK 1.50

Indofood Agri Resources Ltd

06/05/2014

20/05/2014

3.28%

SGD 0.01

Japan Metropolitan Fund Investment Corp

26/02/2014

20/05/2014

5.21%

JP¥2,060

JPMorgan Investment Funds - Global Income Fund D (div)

08/05/2014

20/05/2014

5.33%

€1.46

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

08/05/2014

20/05/2014

5.94%

CHF 1.43

Tele2 AB Class A

13/05/2014

20/05/2014

6.71%

SEK 4.19

TPG Telecom Ltd

09/04/2014

20/05/2014

5.13%

A$0.04

CSE Global Ltd

17/04/2014

20/05/2014

2.16%

SGD 0.03

First Bancshares Inc

02/05/2014

20/05/2014

0.00%

$0.04

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

08/05/2014

20/05/2014

7.08%

€0.17

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

08/05/2014

20/05/2014

5.63%

€1.34

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

08/05/2014

20/05/2014

4.87%

€1.71

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

08/05/2014

20/05/2014

2.28%

€0.82

Kinnevik AB Class A

13/05/2014

20/05/2014

0.00%

SEK 7.00

Bjorn Borg AB

22/04/2014

20/05/2014

6.92%

SEK 1.50

CP All PCL

30/04/2014

20/05/2014

3.53%

THB 0.90

Haitong International Securities Group Ltd

17/04/2014

20/05/2014

0.00%

HK$0.05

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/05/2014

20/05/2014

2.31%

$1.04

Nomura Real Estate Master Fund Inc

26/02/2014

20/05/2014

0.00%

JP¥2,919

Sanderson Farms Inc

02/05/2014

20/05/2014

0.00%

$0.20

Soup Holdings Ltd

06/05/2014

20/05/2014

0.68%

SGD 0.01

Stagwell Inc - Class A

01/05/2014

20/05/2014

0.00%

$0.18

TPC Consolidated Ltd

01/05/2014

20/05/2014

5.12%

A$0.30

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

16/05/2014

20/05/2014

3.20%

$0.00

Bonvests Holdings Ltd

06/05/2014

20/05/2014

1.25%

SGD 0.02

C-QUADRAT Investment AG

14/05/2014

20/05/2014

0.00%

€2.00

Canfor Pulp Products Inc

08/05/2014

20/05/2014

0.00%

CA$0.06

Carlsberg Brewery Malaysia Bhd

30/04/2014

20/05/2014

7.63%

MYR 0.56

Godrej Consumer Products Ltd

06/05/2014

20/05/2014

1.89%

₹0.75

Hana Microelectronics PCL Units Non-Voting Depository Receipt

11/03/2014

20/05/2014

2.57%

THB 0.80

Huagong Tech Co Ltd Class A

20/05/2014

0.22%

CN¥0.01

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

15/05/2014

20/05/2014

0.36%

CN¥0.02

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

08/05/2014

20/05/2014

6.88%

€1.72

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

08/05/2014

20/05/2014

6.44%

€1.37

Kentucky First Federal Bancorp

28/04/2014

20/05/2014

0.00%

$0.10

Mewah International Inc

05/05/2014

20/05/2014

2.92%

SGD 0.01

Multibax PCL

28/04/2014

20/05/2014

10.01%

THB 0.10

Portuaria Cabo Froward SA

15/05/2014

20/05/2014

0.00%

$4.57

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/04/2014

20/05/2014

2.09%

R$0.10

Ratch Pathana Energy PCL

30/04/2014

20/05/2014

1.77%

THB 0.20

VanEck Energy Income ETF

14/05/2014

20/05/2014

2.72%

$10.21

8Telecom International Holdings Co Ltd

29/04/2014

20/05/2014

0.00%

SGD 0.01

AB Core Bond ETF

20/05/2014

0.00%

$0.04

Amata Corp PCL

29/04/2014

20/05/2014

3.80%

THB 0.25

Amata Corp PCL Shs Foreign Registered

29/04/2014

20/05/2014

4.04%

THB 0.25

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/04/2014

20/05/2014

0.81%

R$0.05

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

16/05/2014

20/05/2014

0.00%

$0.00

ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities

01/05/2014

20/05/2014

9.36%

A$0.00

Avantia Co Ltd

26/02/2014

20/05/2014

4.48%

JP¥19

Beijing Jetsen Technology Co Ltd Class A

20/05/2014

0.00%

CN¥0.03

Bina Darulaman Bhd

05/05/2014

20/05/2014

0.00%

MYR 0.07

Brooker Group PLC

10/03/2014

20/05/2014

14.07%

THB 0.01

Buildersmart PCL

30/04/2014

20/05/2014

0.00%

THB 0.12

Canature Health Technology Group Co Ltd Class A

20/05/2014

1.88%

CN¥0.03

CECEP Techand Ecology & Environment Co Ltd Class A

20/05/2014

0.00%

CN¥0.02

Chengzhi Co Ltd Class A

20/05/2014

0.54%

CN¥0.03

CIA Seguros Alianca Da Bahia Pfd Shs

28/03/2014

20/05/2014

0.00%

R$3.68

CPL Group PCL

06/03/2014

20/05/2014

0.00%

THB 0.02

Dutch Lady Milk Industries Bhd

25/04/2014

20/05/2014

1.88%

MYR 1.10

Eastone Century Technology Co Ltd Class A

20/05/2014

0.00%

CN¥0.02

Edifier Technology Co Ltd Class A

20/05/2014

2.01%

CN¥0.06

Energy Absolute PCL Units Non-Voting Depository Receipt

24/03/2014

20/05/2014

0.00%

THB 0.01

ETS Group Ltd

07/05/2014

20/05/2014

0.00%

HK$0.02

Fancy Wood Industries PCL

01/04/2014

20/05/2014

0.00%

THB 0.10

Filter Vision PCL

30/04/2014

20/05/2014

0.00%

THB 0.03

Hefei Meyer Optoelectronic Technology Inc Class A

20/05/2014

4.67%

CN¥0.09

Huachangda Intelligent Equipment Group Co Ltd Class A

20/05/2014

0.00%

CN¥0.01

Hubei Chutian Smart Communication Co Ltd Class A

14/05/2014

20/05/2014

4.55%

CN¥0.06

I.C.C.International PCL

29/04/2014

20/05/2014

2.82%

THB 0.41

Inner Mongolia Dian Tou Energy Corp Ltd Class A

20/05/2014

3.62%

CN¥0.10

International Research Corp PCL

01/04/2014

20/05/2014

0.00%

THB 0.14

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/05/2014

20/05/2014

4.17%

HK$0.03

Jilin Liyuan Precision Manufacturing Co Ltd Class A

20/05/2014

0.00%

CN¥0.07

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

08/05/2014

20/05/2014

6.42%

€1.05

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

08/05/2014

20/05/2014

5.93%

€0.95

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

08/05/2014

20/05/2014

5.64%

€1.37

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

08/05/2014

20/05/2014

6.45%

€1.38

Lalin Property PCL Units Non-Voting Depository Receipts

25/03/2014

20/05/2014

6.82%

THB 0.10

Liao Ning Oxiranchem Inc Class A

20/05/2014

0.00%

CN¥0.08

Mun Siong Engineering Ltd

30/04/2014

20/05/2014

0.00%

SGD 0.00

NeraTelecommunications Ltd

05/05/2014

20/05/2014

0.00%

SGD 0.04

Ningbo David Medical Device Co Ltd Class A

20/05/2014

0.85%

CN¥0.04

Northeast Indiana Bancorp Inc

02/05/2014

20/05/2014

3.27%

$0.10

Panjawattana Plastic PCL

30/04/2014

20/05/2014

5.24%

THB 0.09

People's Garment PCL

30/04/2014

20/05/2014

7.76%

THB 0.45

Porn Prom Metal PCL

30/04/2014

20/05/2014

2.34%

THB 0.03

PRO-PAC Packaging Ltd

03/03/2014

20/05/2014

0.00%

A$0.06

PT Trisula International Tbk

30/04/2014

20/05/2014

6.16%

IDR 10

Qtone Education Group (Guangdong) Ltd Class A

20/05/2014

0.00%

CN¥0.02

Saha Pathanapibul PCL

30/04/2014

20/05/2014

4.33%

THB 1.00

Sanyang Motor Co Ltd

16/12/2013

20/05/2014

5.04%

NT$0.45

Shandong Longquan Pipe Industry Co Ltd Class A

20/05/2014

0.00%

CN¥0.10

Shanxi Blue Flame Holding Co Ltd Class A

20/05/2014

0.68%

CN¥0.01

Shenzhen Batian Ecotypic Engineering Co Ltd Class A

20/05/2014

1.41%

CN¥0.06

Shenzhen Jinjia Group Co Ltd Class A

20/05/2014

0.00%

CN¥0.05

Shenzhen Noposion Crop Science Co Ltd Class A

20/05/2014

3.46%

CN¥0.09

SHS Holdings Ltd

05/05/2014

20/05/2014

1.92%

SGD 0.01

Steamships Trading Co Ltd

28/04/2014

20/05/2014

3.24%

A$0.50

SVI PCL

02/05/2014

20/05/2014

4.30%

THB 0.08

Symphony Communication PCL

30/04/2014

20/05/2014

1.69%

THB 0.39

Symphony Communication PCL Shs Foreign Registered

30/04/2014

20/05/2014

0.76%

THB 0.36

T S Flour Mill PCL

26/03/2014

20/05/2014

3.26%

THB 0.09

TeleChoice International Ltd

30/04/2014

20/05/2014

1.91%

SGD 0.02

Thai Wacoal PCL

30/04/2014

20/05/2014

3.51%

THB 2.25

Tong Petrotech Corp Class A

20/05/2014

0.00%

CN¥0.05

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/05/2014

20/05/2014

5.87%

€0.88

Unibel

15/05/2014

20/05/2014

0.82%

€8.50

United Plantation Bhd

29/04/2014

20/05/2014

3.89%

MYR 0.07

Univentures PCL

10/03/2014

20/05/2014

0.00%

THB 0.05

Villar International Ltd

06/04/2014

20/05/2014

1.37%

₪0.84

Wanguo Gold Group Ltd

02/05/2014

20/05/2014

1.55%

HK$0.02

Wonders Information Co Ltd Class A

20/05/2014

0.00%

CN¥0.03

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

20/05/2014

5.11%

CN¥0.08

Zhongmin Baihui Retail Group Ltd

05/05/2014

20/05/2014

2.57%

SGD 0.01

Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A

20/05/2014

0.00%

CN¥0.01

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All 159 dividends with pay date on 20 May 2014

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