Dividend Calendar 21 May 2014

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On 21 May 2014 140 securities pay a dividend.

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All 140 dividends with pay date on 21 May 2014

Security	Ex-Date	Pay Date	Div.%	Amount
OMV AG	20/05/2014	21/05/2014	6.84%	€1.25
Evonik Industries AG	21/05/2014	21/05/2014	5.90%	€1.00
Air Liquide SA	16/05/2014	21/05/2014	1.91%	€1.44
Telefonica Deutschland Holding AG	21/05/2014	21/05/2014	0.00%	€0.37
Nemetschek SE	21/05/2014	21/05/2014	1.26%	€0.11
Taylor Wimpey PLC	09/04/2014	21/05/2014	9.35%	£0.00
iShares Swiss Dividend ETF (CH)	19/05/2014	21/05/2014	3.43%	CHF 0.36
The Swatch Group AG	16/05/2014	21/05/2014	2.58%	CHF 1.50
Service Properties Trust	23/04/2014	21/05/2014	2.27%	$0.49
Edel SE & Co KGaA	21/05/2014	21/05/2014	6.16%	€0.10
Hexagon AB Class B	12/05/2014	21/05/2014	1.88%	SEK 0.41
Office Properties Income Trust	23/04/2014	21/05/2014	0.00%	$0.43
AptarGroup Inc	28/04/2014	21/05/2014	1.56%	$0.28
Capgemini SE	16/05/2014	21/05/2014	3.94%	€1.10
The Swatch Group AG Bearer Shares	16/05/2014	21/05/2014	2.58%	CHF 7.50
Budimex SA	02/05/2014	21/05/2014	4.41%	PLN 11.85
Johnson Controls International PLC Registered Shares	23/04/2014	21/05/2014	1.17%	$0.18
Centrotec SE	21/05/2014	21/05/2014	0.07%	€0.20
Sandvik AB	14/05/2014	21/05/2014	1.74%	SEK 3.50
Diversified Healthcare Trust	10/04/2014	21/05/2014	0.43%	$0.39
Columbia Banking System Inc	05/05/2014	21/05/2014	4.61%	$0.24
NV Bekaert SA	16/05/2014	21/05/2014	4.67%	€0.85
Kinnevik AB Class B	13/05/2014	21/05/2014	0.00%	SEK 7.00
Modern Times Group MTG AB Class B	14/05/2014	21/05/2014	0.00%	SEK 9.28
Volkswagen AG ADR	09/05/2014	21/05/2014	7.07%	$0.55
Brederode SA	16/05/2014	21/05/2014	1.43%	€0.62
ADT Inc	28/04/2014	21/05/2014	3.22%	$0.20
iShares SMIM ETF (CH)	19/05/2014	21/05/2014	1.22%	CHF 1.10
Peab AB Class B	14/05/2014	21/05/2014	4.19%	SEK 1.80
JCDecaux SE	16/05/2014	21/05/2014	2.98%	€0.48
China Sanjiang Fine Chemicals Co Ltd	09/05/2014	21/05/2014	1.47%	HK$0.24
Volkswagen AG ADR	09/05/2014	21/05/2014	7.27%	$1.11
Nestle India Ltd	15/05/2014	21/05/2014	0.97%	₹2.50
Cyngn Inc	05/05/2014	21/05/2014	0.00%	$0.30
Luxshare Precision Industry Co Ltd Class A	21/05/2014	21/05/2014	0.45%	CN¥0.01
Walliser Kantonalbank	16/05/2014	21/05/2014	2.47%	CHF 2.70
ArcBest Corp	05/05/2014	21/05/2014	0.30%	$0.03
VSE Corp	05/05/2014	21/05/2014	0.20%	$0.05
Food Empire Holdings Ltd	30/04/2014	21/05/2014	3.07%	SGD 0.00
TISCO Financial Group PCL Shs Foreign Registered	29/04/2014	21/05/2014	5.96%	THB 2.00
COSCO Shipping International (Singapore) Co Ltd	29/04/2014	21/05/2014	0.82%	SGD 0.01
Northfield Bancorp Inc	05/05/2014	21/05/2014	3.41%	$0.06
Rallye SA	16/05/2014	21/05/2014	0.00%	€1.83
Bank Millennium SA	05/05/2014	21/05/2014	0.00%	PLN 0.22
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	29/04/2014	21/05/2014	5.83%	$0.25
BTS Group AB Class B	14/05/2014	21/05/2014	2.38%	SEK 1.75
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/05/2014	21/05/2014	7.36%	€0.41
Neoenergia SA	02/05/2014	21/05/2014	3.30%	R$0.09
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/04/2014	21/05/2014	1.74%	R$0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/05/2014	21/05/2014	7.48%	$0.41
Modern Times Group MTG AB Class A	14/05/2014	21/05/2014	0.00%	SEK 9.25
Nuveen Multi-Market Income Fund	01/05/2014	21/05/2014	6.06%	$0.04
Polski Holding Nieruchomosci SA	05/05/2014	21/05/2014	0.00%	PLN 2.16
Repower N	16/05/2014	21/05/2014	0.00%	CHF 2.00
Sandy Spring Bancorp Inc	12/05/2014	21/05/2014	0.00%	$0.18
Takashimaya Co Ltd	26/02/2014	21/05/2014	1.52%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2014	21/05/2014	3.20%	$0.00
Boule Diagnostics AB	14/05/2014	21/05/2014	0.00%	SEK 0.09
Country View Bhd	06/05/2014	21/05/2014	14.15%	MYR 0.07
EAM Solar AS	12/05/2014	21/05/2014	0.00%	NOK 5.66
FIBRA Terrafina CPO	16/05/2014	21/05/2014	207,317.65%	MX$0.52
Hong Leong Asia Ltd	07/05/2014	21/05/2014	1.75%	SGD 0.03
Pictet - SmartCity P dy	20/05/2014	21/05/2014	0.00%	$0.54
Pictet - SmartCity R dy	20/05/2014	21/05/2014	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	20/05/2014	21/05/2014	5.77%	€0.53
President Bakery PCL	29/04/2014	21/05/2014	3.13%	THB 0.58
AIRA Factoring PCL	06/05/2014	21/05/2014	0.00%	THB 0.02
AIT Corp	26/02/2014	21/05/2014	4.37%	JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D	19/05/2014	21/05/2014	0.00%	$0.00
Apple Inc BRDR	08/05/2014	21/05/2014	0.24%	R$0.01
Asia Metal PCL	07/05/2014	21/05/2014	3.61%	THB 0.18
Beijing Bdstar Navigation Co Ltd Class A	21/05/2014	21/05/2014	0.00%	CN¥0.08
BGT Corp PCL	06/05/2014	21/05/2014	0.00%	THB 0.01
Bohai Ferry Group Co Ltd Class A	15/05/2014	21/05/2014	13.02%	CN¥0.15
Carpinienne de Participations	16/05/2014	21/05/2014	0.00%	€1.00
CECEP Environmental Protection Co Ltd Class A	21/05/2014	21/05/2014	2.18%	CN¥0.05
Central Pattana PCL	06/05/2014	21/05/2014	3.67%	THB 0.55
Central Pattana PCL Shs Foreign Registered	06/05/2014	21/05/2014	3.54%	THB 0.55
Cepatwawasan Group Bhd	08/05/2014	21/05/2014	7.32%	MYR 0.02
Chempartner Pharmatech Co Ltd Class A	21/05/2014	21/05/2014	0.00%	CN¥0.03
China Wafer Level CSP Co Ltd Class A	15/05/2014	21/05/2014	0.39%	CN¥0.09
China West Construction Group Co Ltd Class A	21/05/2014	21/05/2014	2.78%	CN¥0.05
Daisyo Corp	26/02/2014	21/05/2014	1.26%	JP¥6
Eastern Water Resources Development and Management PCL	28/04/2014	21/05/2014	0.19%	THB 0.22
Eastern Water Resources Development and Management PCL (Alien Market)	28/04/2014	21/05/2014	25.97%	THB 0.22
Egyptian Satellite Co	19/05/2014	21/05/2014	372.28%	$0.50
Finansia Syrus Securities PCL	03/03/2014	21/05/2014	0.00%	THB 0.03
Fonciere Euris SA	16/05/2014	21/05/2014	0.00%	€2.15
Geo Jade Petroleum Corp Class A	15/05/2014	21/05/2014	0.00%	CN¥0.01
Guangdong Haid Group Co Ltd Class A	21/05/2014	21/05/2014	2.26%	CN¥0.06
Guangdong Jinming Machinery Co Ltd Class A	21/05/2014	21/05/2014	0.73%	CN¥0.01
Hangzhou GreatStar Industrial Co Ltd Class A	21/05/2014	21/05/2014	2.20%	CN¥0.10
Hubei Fuxing Science And Technique Co Ltd Class A	21/05/2014	21/05/2014	0.00%	CN¥0.14
Jiangsu Hoperun Software Co Ltd Class A	21/05/2014	21/05/2014	0.20%	CN¥0.07
Krungdhep Sophon PCL	02/05/2014	21/05/2014	4.11%	THB 5.50
Laguna Resorts & Hotels PCL	30/04/2014	21/05/2014	4.16%	THB 0.34
Lake Shore Bancorp Inc	02/05/2014	21/05/2014	2.12%	$0.07
Lanzhou Foci Pharmaceutical Co Ltd Class A	21/05/2014	21/05/2014	0.26%	CN¥0.01
Lee Feed Mill PCL	26/03/2014	21/05/2014	8.01%	THB 0.22
Lee Feed Mill PCL shs Foreign registered	26/03/2014	21/05/2014	7.68%	THB 0.22
M.W. Trade SA	08/05/2014	21/05/2014	0.00%	PLN 0.83
Matching Maximize Solution PCL	18/04/2014	21/05/2014	0.00%	THB 0.10
Mc Group PCL	06/05/2014	21/05/2014	7.89%	THB 0.23
Methanol Chemicals Co	08/05/2014	21/05/2014	0.00%	SAR 1.07
MK Restaurant Group PCL	06/05/2014	21/05/2014	4.74%	THB 1.60
MK Restaurant Group PCL Shs Foreign Registered	06/05/2014	21/05/2014	1.41%	THB 1.60
Mudajaya Group Bhd	23/04/2014	21/05/2014	0.00%	MYR 0.03
Naito & Co Ltd	26/02/2014	21/05/2014	2.84%	JP¥2
Nantong Jianghai Capacitor Co Ltd Class A	21/05/2014	21/05/2014	0.39%	CN¥0.05
Net Pacific Holdings Ltd	06/05/2014	21/05/2014	0.00%	SGD 0.00
Noble Development PCL	06/05/2014	21/05/2014	0.00%	THB 0.03
Phol Dhanya PCL	29/04/2014	21/05/2014	8.03%	THB 0.07
Pictet-Emerging Corporate Bonds HR dm	20/05/2014	21/05/2014	3.91%	€0.20
Pictet-Global Emerging Debt P dm	20/05/2014	21/05/2014	4.22%	$0.75
Preecha Group PCL	30/04/2014	21/05/2014	0.00%	THB 0.05
Safbon Water Service (Holding) Inc Shanghai Class A	21/05/2014	21/05/2014	0.00%	CN¥0.01
SC Asset Corp PCL	02/05/2014	21/05/2014	7.50%	THB 0.11
SC Asset Corp PCL Shs Foreign Registered	02/05/2014	21/05/2014	5.38%	THB 0.11
Shandong Mining Machinery Group Co Ltd Class A	21/05/2014	21/05/2014	0.39%	CN¥0.01
Shanghai Guangdian Electric Group Co Ltd	15/05/2014	21/05/2014	2.01%	CN¥0.05
Shangri-La Hotel PCL	30/04/2014	21/05/2014	1.11%	THB 1.50
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A	21/05/2014	21/05/2014	0.00%	CN¥0.12
SPIC Hydropower Co Ltd Class A	16/05/2014	21/05/2014	0.48%	CN¥0.09
Sriracha Construction PCL	29/04/2014	21/05/2014	5.89%	THB 1.43
Sumavision Technologies Co Ltd Class A	21/05/2014	21/05/2014	0.47%	CN¥0.05
Tangshan Port Group Co Ltd Class A	15/05/2014	21/05/2014	4.29%	CN¥0.02
Tenmaya Store Co Ltd	26/02/2014	21/05/2014	1.70%	JP¥3
Thai Wah PCL	30/04/2014	21/05/2014	4.05%	THB 0.15
Thu Duc Water	05/05/2014	21/05/2014	8.07%	₫1,200
TISCO Financial Group PCL	29/04/2014	21/05/2014	5.97%	THB 2.00
Truking Technology Ltd Class A	21/05/2014	21/05/2014	0.89%	CN¥0.08
Tsann Kuen Enterprise Co Ltd	08/05/2014	21/05/2014	4.53%	NT$2.85
TSP Wind Power Group Co Ltd Class A	21/05/2014	21/05/2014	0.80%	CN¥0.03
TVS Holdings Ltd	19/05/2014	21/05/2014	0.58%	₹6.50
Union Petrochemical PCL	06/05/2014	21/05/2014	1.26%	THB 0.02
Vibhavadi Medical Center PCL	02/05/2014	21/05/2014	4.48%	THB 0.03
Wuhu Token Science Co Ltd Class A	21/05/2014	21/05/2014	0.74%	CN¥0.03
Xinjiang Guannong Co Ltd Class A	16/05/2014	21/05/2014	1.72%	CN¥0.13
Yeo Hiap Seng Ltd	02/05/2014	21/05/2014	3.45%	SGD 0.07
Zhejiang Weixing New Building Materials Co Ltd Class A	21/05/2014	21/05/2014	5.54%	CN¥0.18

Security

Ex-Date

Pay Date

Div.%

Amount

OMV AG

20/05/2014

21/05/2014

6.84%

€1.25

Evonik Industries AG

21/05/2014

5.90%

€1.00

Air Liquide SA

16/05/2014

21/05/2014

1.91%

€1.44

Telefonica Deutschland Holding AG

21/05/2014

0.00%

€0.37

Nemetschek SE

21/05/2014

1.26%

€0.11

Taylor Wimpey PLC

09/04/2014

21/05/2014

9.35%

£0.00

iShares Swiss Dividend ETF (CH)

19/05/2014

21/05/2014

3.43%

CHF 0.36

The Swatch Group AG

16/05/2014

21/05/2014

2.58%

CHF 1.50

Service Properties Trust

23/04/2014

21/05/2014

2.27%

$0.49

Edel SE & Co KGaA

21/05/2014

6.16%

€0.10

Hexagon AB Class B

12/05/2014

21/05/2014

1.88%

SEK 0.41

Office Properties Income Trust

23/04/2014

21/05/2014

0.00%

$0.43

AptarGroup Inc

28/04/2014

21/05/2014

1.56%

$0.28

Capgemini SE

16/05/2014

21/05/2014

3.94%

€1.10

The Swatch Group AG Bearer Shares

16/05/2014

21/05/2014

2.58%

CHF 7.50

Budimex SA

02/05/2014

21/05/2014

4.41%

PLN 11.85

Johnson Controls International PLC Registered Shares

23/04/2014

21/05/2014

1.17%

$0.18

Centrotec SE

21/05/2014

0.07%

€0.20

Sandvik AB

14/05/2014

21/05/2014

1.74%

SEK 3.50

Diversified Healthcare Trust

10/04/2014

21/05/2014

0.43%

$0.39

Columbia Banking System Inc

05/05/2014

21/05/2014

4.61%

$0.24

NV Bekaert SA

16/05/2014

21/05/2014

4.67%

€0.85

Kinnevik AB Class B

13/05/2014

21/05/2014

0.00%

SEK 7.00

Modern Times Group MTG AB Class B

14/05/2014

21/05/2014

0.00%

SEK 9.28

Volkswagen AG ADR

09/05/2014

21/05/2014

7.07%

$0.55

Brederode SA

16/05/2014

21/05/2014

1.43%

€0.62

ADT Inc

28/04/2014

21/05/2014

3.22%

$0.20

iShares SMIM ETF (CH)

19/05/2014

21/05/2014

1.22%

CHF 1.10

Peab AB Class B

14/05/2014

21/05/2014

4.19%

SEK 1.80

JCDecaux SE

16/05/2014

21/05/2014

2.98%

€0.48

China Sanjiang Fine Chemicals Co Ltd

09/05/2014

21/05/2014

1.47%

HK$0.24

Volkswagen AG ADR

09/05/2014

21/05/2014

7.27%

$1.11

Nestle India Ltd

15/05/2014

21/05/2014

0.97%

₹2.50

Cyngn Inc

05/05/2014

21/05/2014

0.00%

$0.30

Luxshare Precision Industry Co Ltd Class A

21/05/2014

0.45%

CN¥0.01

Walliser Kantonalbank

16/05/2014

21/05/2014

2.47%

CHF 2.70

ArcBest Corp

05/05/2014

21/05/2014

0.30%

$0.03

VSE Corp

05/05/2014

21/05/2014

0.20%

$0.05

Food Empire Holdings Ltd

30/04/2014

21/05/2014

3.07%

SGD 0.00

TISCO Financial Group PCL Shs Foreign Registered

29/04/2014

21/05/2014

5.96%

THB 2.00

COSCO Shipping International (Singapore) Co Ltd

29/04/2014

21/05/2014

0.82%

SGD 0.01

Northfield Bancorp Inc

05/05/2014

21/05/2014

3.41%

$0.06

Rallye SA

16/05/2014

21/05/2014

0.00%

€1.83

Bank Millennium SA

05/05/2014

21/05/2014

0.00%

PLN 0.22

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

29/04/2014

21/05/2014

5.83%

$0.25

BTS Group AB Class B

14/05/2014

21/05/2014

2.38%

SEK 1.75

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

19/05/2014

21/05/2014

7.36%

€0.41

Neoenergia SA

02/05/2014

21/05/2014

3.30%

R$0.09

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/04/2014

21/05/2014

1.74%

R$0.04

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

19/05/2014

21/05/2014

7.48%

$0.41

Modern Times Group MTG AB Class A

14/05/2014

21/05/2014

0.00%

SEK 9.25

Nuveen Multi-Market Income Fund

01/05/2014

21/05/2014

6.06%

$0.04

Polski Holding Nieruchomosci SA

05/05/2014

21/05/2014

0.00%

PLN 2.16

Repower N

16/05/2014

21/05/2014

0.00%

CHF 2.00

Sandy Spring Bancorp Inc

12/05/2014

21/05/2014

0.00%

$0.18

Takashimaya Co Ltd

26/02/2014

21/05/2014

1.52%

JP¥5

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

19/05/2014

21/05/2014

3.20%

$0.00

Boule Diagnostics AB

14/05/2014

21/05/2014

0.00%

SEK 0.09

Country View Bhd

06/05/2014

21/05/2014

14.15%

MYR 0.07

EAM Solar AS

12/05/2014

21/05/2014

0.00%

NOK 5.66

FIBRA Terrafina CPO

16/05/2014

21/05/2014

207,317.65%

MX$0.52

Hong Leong Asia Ltd

07/05/2014

21/05/2014

1.75%

SGD 0.03

Pictet - SmartCity P dy

20/05/2014

21/05/2014

0.00%

$0.54

Pictet - SmartCity R dy

20/05/2014

21/05/2014

0.00%

€0.39

Pictet-Emerging Local Currency Debt P dm

20/05/2014

21/05/2014

5.77%

€0.53

President Bakery PCL

29/04/2014

21/05/2014

3.13%

THB 0.58

AIRA Factoring PCL

06/05/2014

21/05/2014

0.00%

THB 0.02

AIT Corp

26/02/2014

21/05/2014

4.37%

JP¥10

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

19/05/2014

21/05/2014

0.00%

$0.00

Apple Inc BRDR

08/05/2014

21/05/2014

0.24%

R$0.01

Asia Metal PCL

07/05/2014

21/05/2014

3.61%

THB 0.18

Beijing Bdstar Navigation Co Ltd Class A

21/05/2014

0.00%

CN¥0.08

BGT Corp PCL

06/05/2014

21/05/2014

0.00%

THB 0.01

Bohai Ferry Group Co Ltd Class A

15/05/2014

21/05/2014

13.02%

CN¥0.15

Carpinienne de Participations

16/05/2014

21/05/2014

0.00%

€1.00

CECEP Environmental Protection Co Ltd Class A

21/05/2014

2.18%

CN¥0.05

Central Pattana PCL

06/05/2014

21/05/2014

3.67%

THB 0.55

Central Pattana PCL Shs Foreign Registered

06/05/2014

21/05/2014

3.54%

THB 0.55

Cepatwawasan Group Bhd

08/05/2014

21/05/2014

7.32%

MYR 0.02

Chempartner Pharmatech Co Ltd Class A

21/05/2014

0.00%

CN¥0.03

China Wafer Level CSP Co Ltd Class A

15/05/2014

21/05/2014

0.39%

CN¥0.09

China West Construction Group Co Ltd Class A

21/05/2014

2.78%

CN¥0.05

Daisyo Corp

26/02/2014

21/05/2014

1.26%

JP¥6

Eastern Water Resources Development and Management PCL

28/04/2014

21/05/2014

0.19%

THB 0.22

Eastern Water Resources Development and Management PCL (Alien Market)

28/04/2014

21/05/2014

25.97%

THB 0.22

Egyptian Satellite Co

19/05/2014

21/05/2014

372.28%

$0.50

Finansia Syrus Securities PCL

03/03/2014

21/05/2014

0.00%

THB 0.03

Fonciere Euris SA

16/05/2014

21/05/2014

0.00%

€2.15

Geo Jade Petroleum Corp Class A

15/05/2014

21/05/2014

0.00%

CN¥0.01

Guangdong Haid Group Co Ltd Class A

21/05/2014

2.26%

CN¥0.06

Guangdong Jinming Machinery Co Ltd Class A

21/05/2014

0.73%

CN¥0.01

Hangzhou GreatStar Industrial Co Ltd Class A

21/05/2014

2.20%

CN¥0.10

Hubei Fuxing Science And Technique Co Ltd Class A

21/05/2014

0.00%

CN¥0.14

Jiangsu Hoperun Software Co Ltd Class A

21/05/2014

0.20%

CN¥0.07

Krungdhep Sophon PCL

02/05/2014

21/05/2014

4.11%

THB 5.50

Laguna Resorts & Hotels PCL

30/04/2014

21/05/2014

4.16%

THB 0.34

Lake Shore Bancorp Inc

02/05/2014

21/05/2014

2.12%

$0.07

Lanzhou Foci Pharmaceutical Co Ltd Class A

21/05/2014

0.26%

CN¥0.01

Lee Feed Mill PCL

26/03/2014

21/05/2014

8.01%

THB 0.22

Lee Feed Mill PCL shs Foreign registered

26/03/2014

21/05/2014

7.68%

THB 0.22

M.W. Trade SA

08/05/2014

21/05/2014

0.00%

PLN 0.83

Matching Maximize Solution PCL

18/04/2014

21/05/2014

0.00%

THB 0.10

Mc Group PCL

06/05/2014

21/05/2014

7.89%

THB 0.23

Methanol Chemicals Co

08/05/2014

21/05/2014

0.00%

SAR 1.07

MK Restaurant Group PCL

06/05/2014

21/05/2014

4.74%

THB 1.60

MK Restaurant Group PCL Shs Foreign Registered

06/05/2014

21/05/2014

1.41%

THB 1.60

Mudajaya Group Bhd

23/04/2014

21/05/2014

0.00%

MYR 0.03

Naito & Co Ltd

26/02/2014

21/05/2014

2.84%

JP¥2

Nantong Jianghai Capacitor Co Ltd Class A

21/05/2014

0.39%

CN¥0.05

Net Pacific Holdings Ltd

06/05/2014

21/05/2014

0.00%

SGD 0.00

Noble Development PCL

06/05/2014

21/05/2014

0.00%

THB 0.03

Phol Dhanya PCL

29/04/2014

21/05/2014

8.03%

THB 0.07

Pictet-Emerging Corporate Bonds HR dm

20/05/2014

21/05/2014

3.91%

€0.20

Pictet-Global Emerging Debt P dm

20/05/2014

21/05/2014

4.22%

$0.75

Preecha Group PCL

30/04/2014

21/05/2014

0.00%

THB 0.05

Safbon Water Service (Holding) Inc Shanghai Class A

21/05/2014

0.00%

CN¥0.01

SC Asset Corp PCL

02/05/2014

21/05/2014

7.50%

THB 0.11

SC Asset Corp PCL Shs Foreign Registered

02/05/2014

21/05/2014

5.38%

THB 0.11

Shandong Mining Machinery Group Co Ltd Class A

21/05/2014

0.39%

CN¥0.01

Shanghai Guangdian Electric Group Co Ltd

15/05/2014

21/05/2014

2.01%

CN¥0.05

Shangri-La Hotel PCL

30/04/2014

21/05/2014

1.11%

THB 1.50

Shenyang Yuanda Intellectual Industry Group Co Ltd Class A

21/05/2014

0.00%

CN¥0.12

SPIC Hydropower Co Ltd Class A

16/05/2014

21/05/2014

0.48%

CN¥0.09

Sriracha Construction PCL

29/04/2014

21/05/2014

5.89%

THB 1.43

Sumavision Technologies Co Ltd Class A

21/05/2014

0.47%

CN¥0.05

Tangshan Port Group Co Ltd Class A

15/05/2014

21/05/2014

4.29%

CN¥0.02

Tenmaya Store Co Ltd

26/02/2014

21/05/2014

1.70%

JP¥3

Thai Wah PCL

30/04/2014

21/05/2014

4.05%

THB 0.15

Thu Duc Water

05/05/2014

21/05/2014

8.07%

₫1,200

TISCO Financial Group PCL

29/04/2014

21/05/2014

5.97%

THB 2.00

Truking Technology Ltd Class A

21/05/2014

0.89%

CN¥0.08

Tsann Kuen Enterprise Co Ltd

08/05/2014

21/05/2014

4.53%

NT$2.85

TSP Wind Power Group Co Ltd Class A

21/05/2014

0.80%

CN¥0.03

TVS Holdings Ltd

19/05/2014

21/05/2014

0.58%

₹6.50

Union Petrochemical PCL

06/05/2014

21/05/2014

1.26%

THB 0.02

Vibhavadi Medical Center PCL

02/05/2014

21/05/2014

4.48%

THB 0.03

Wuhu Token Science Co Ltd Class A

21/05/2014

0.74%

CN¥0.03

Xinjiang Guannong Co Ltd Class A

16/05/2014

21/05/2014

1.72%

CN¥0.13

Yeo Hiap Seng Ltd

02/05/2014

21/05/2014

3.45%

SGD 0.07

Zhejiang Weixing New Building Materials Co Ltd Class A

21/05/2014

5.54%

CN¥0.18

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All 140 dividends with pay date on 21 May 2014

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