Dividend Calendar 23 May 2014

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On 23 May 2014 251 securities pay a dividend.

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All 251 dividends with pay date on 23 May 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	06/05/2014	23/05/2014	2.38%	$0.13
E.ON SE	02/05/2014	23/05/2014	3.05%	€0.60
Deutsche Bank AG	23/05/2014	23/05/2014	3.71%	€0.64
Fastenal Co	23/04/2014	23/05/2014	2.25%	$0.06
BNP Paribas SA	20/05/2014	23/05/2014	5.68%	€1.50
Paychex Inc	08/05/2014	23/05/2014	5.28%	$0.35
Citigroup Inc	01/05/2014	23/05/2014	2.02%	$0.01
Eckert & Ziegler SE	23/05/2014	23/05/2014	1.14%	€0.05
Royal Bank of Canada	22/04/2014	23/05/2014	2.75%	CA$0.71
Lanxess AG	23/05/2014	23/05/2014	0.53%	€0.50
Amadeus Fire AG	23/05/2014	23/05/2014	0.00%	€2.83
United Internet AG	23/05/2014	23/05/2014	1.82%	€0.40
NIBE Industrier AB	16/05/2014	23/05/2014	0.72%	SEK 0.14
Salzgitter AG	23/05/2014	23/05/2014	0.73%	€0.20
Berentzen-Gruppe AG	23/05/2014	23/05/2014	3.13%	€0.13
PetMed Express Inc	14/05/2014	23/05/2014	0.00%	$0.17
KKR & Co Inc	07/05/2014	23/05/2014	0.80%	$0.43
Leifheit AG	23/05/2014	23/05/2014	7.05%	€0.83
Credit Suisse Group AG ADR	13/05/2014	23/05/2014	0.00%	$0.79
Charles Schwab Corp	07/05/2014	23/05/2014	1.47%	$0.06
OHB SE	23/05/2014	23/05/2014	0.50%	€0.37
Eaton Corp PLC	01/05/2014	23/05/2014	1.11%	$0.49
Michelin	20/05/2014	23/05/2014	4.35%	€0.63
Comfort Systems USA Inc	08/05/2014	23/05/2014	0.19%	$0.06
California Water Service Group	08/05/2014	23/05/2014	3.17%	$0.16
Ameriprise Financial Inc	07/05/2014	23/05/2014	1.45%	$0.58
Pfeiffer Vacuum Technology AG	23/05/2014	23/05/2014	4.39%	€2.65
Seven & i Holdings Co Ltd	26/02/2014	23/05/2014	2.66%	JP¥12
Nos Sgps SA	20/05/2014	23/05/2014	9.28%	€0.12
Antofagasta PLC	23/04/2014	23/05/2014	1.14%	£0.51
Valiant Holding AG	20/05/2014	23/05/2014	3.62%	CHF 3.20
Lazard Global Total Return and Income Fund Inc	08/05/2014	23/05/2014	10.75%	$0.10
Papa John's International Inc	08/05/2014	23/05/2014	5.52%	$0.13
JB Hunt Transport Services Inc	07/05/2014	23/05/2014	0.76%	$0.20
Western Midstream Partners LP	28/04/2014	23/05/2014	8.30%	$0.25
Polytec Holding AG	19/05/2014	23/05/2014	4.51%	€0.25
Invesco Bond Income Plus Limited	23/04/2014	23/05/2014	7.13%	£0.03
Lechwerke AG	23/05/2014	23/05/2014	4.01%	€2.00
The Merchants Trust PLC	23/04/2014	23/05/2014	5.07%	£0.06
Gold Resource Corp	08/05/2014	23/05/2014	0.00%	$0.01
Lazard Inc	08/05/2014	23/05/2014	4.41%	$0.30
Zona Franca de Iquique SA	19/05/2014	23/05/2014	7.13%	CLP 18
Artesian Resources Corp Class A	08/05/2014	23/05/2014	3.97%	$0.21
Bio-Techne Corp	07/05/2014	23/05/2014	0.70%	$0.31
Bank of Queensland Ltd	24/04/2014	23/05/2014	6.62%	A$0.31
Lithia Motors Inc Class A	07/05/2014	23/05/2014	0.84%	$0.16
New World Development Co Ltd	14/03/2014	23/05/2014	0.00%	HK$0.45
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/05/2014	23/05/2014	8.33%	$0.58
American Coastal Insurance Corp	14/05/2014	23/05/2014	9.49%	$0.04
Starwood European Real Estate Finance Ltd	30/04/2014	23/05/2014	6.07%	£0.01
Sheng Siong Group Ltd	07/05/2014	23/05/2014	2.45%	SGD 0.01
Administradora de Fondos de Pensiones-Provida	19/05/2014	23/05/2014	7.19%	CLP 127
Charoen Pokphand Foods PCL Shs Foreign Registered	06/05/2014	23/05/2014	6.66%	THB 0.25
Fidelity European Trust PLC	19/03/2014	23/05/2014	2.56%	£0.03
Texaf SA	20/05/2014	23/05/2014	8.59%	€0.39
abrdn Property Income Trust Limited	07/05/2014	23/05/2014	410.47%	£0.01
Richardson Electronics Ltd	07/05/2014	23/05/2014	1.56%	$0.06
Deceuninck NV	20/05/2014	23/05/2014	4.93%	€0.02
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc	01/05/2014	23/05/2014	1.87%	€1.39
Binhai Investment Co Ltd	08/05/2014	23/05/2014	7.51%	HK$0.05
Sogeclair SA	20/05/2014	23/05/2014	2.81%	€0.50
Value Partners Group Ltd	02/05/2014	23/05/2014	0.45%	HK$0.11
Brookline Bancorp Inc	07/05/2014	23/05/2014	0.00%	$0.09
Medallion Financial Corp	14/05/2014	23/05/2014	6.06%	$0.24
Neocom Multimedia	20/05/2014	23/05/2014	0.00%	€0.18
First Community Bankshares Inc	07/05/2014	23/05/2014	2.94%	$0.12
Grupo Financiero Galicia SA	20/05/2014	23/05/2014	5.50%	ARS 0.03
Heidelberg Materials AG ADR	05/05/2014	23/05/2014	2.05%	$0.17
Hisamitsu Pharmaceutical Co Inc	26/02/2014	23/05/2014	1.55%	JP¥40
Jasmine International PCL Shs Foreign Registered	21/02/2014	23/05/2014	0.00%	THB 0.25
Jinduicheng Molybdenum Co Ltd Class A	19/05/2014	23/05/2014	1.71%	CN¥0.04
SouthState Bank Corp	14/05/2014	23/05/2014	2.71%	$0.20
Vina Concha Y Toro SA	19/05/2014	23/05/2014	5.47%	CLP 10
Avensia AB	16/05/2014	23/05/2014	6.07%	SEK 0.07
Bim Birlesik Magazalar AS	21/05/2014	23/05/2014	3.23%	TRY 0.25
Core Laboratories NV	23/04/2014	23/05/2014	0.33%	$0.50
CPR Gomu Industrial PCL	29/04/2014	23/05/2014	1.31%	THB 0.08
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt	28/04/2014	23/05/2014	0.62%	THB 0.20
Engie Energia Chile SA	19/05/2014	23/05/2014	0.01%	CLP 21
Friedman Industries Inc	23/04/2014	23/05/2014	0.74%	$0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/05/2014	23/05/2014	4.21%	€0.03
Kiatnakin Phatra Bank PCL	30/04/2014	23/05/2014	7.28%	THB 1.65
BankFinancial Corp	05/05/2014	23/05/2014	3.34%	$0.01
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2014	23/05/2014	2.24%	€0.31
Charoen Pokphand Foods PCL	06/05/2014	23/05/2014	6.65%	THB 0.25
Fangda Special Steel Technology Co Ltd Class A	19/05/2014	23/05/2014	0.00%	CN¥0.09
Foshan Haitian Flavouring and Food Co Ltd Class A	19/05/2014	23/05/2014	2.06%	CN¥0.03
Interface Inc	07/05/2014	23/05/2014	0.47%	$0.03
LHT Holdings Ltd	12/05/2014	23/05/2014	28.23%	SGD 0.02
Straco Corp Ltd	06/05/2014	23/05/2014	4.06%	SGD 0.02
TISCO Financial Group PCL Units Non-Voting Depository Receipt	29/04/2014	23/05/2014	6.94%	THB 2.00
Toho Co Ltd	26/02/2014	23/05/2014	1.77%	JP¥5
WSFS Financial Corp	07/05/2014	23/05/2014	1.14%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	21/05/2014	23/05/2014	3.20%	$0.00
Avarga Ltd	07/05/2014	23/05/2014	0.00%	SGD 0.02
BCO Estado do Rio Grande do Sul SA	02/05/2014	23/05/2014	9.63%	R$0.19
Core Laboratories Inc	23/04/2014	23/05/2014	0.31%	$0.50
Daiseki Co Ltd	26/02/2014	23/05/2014	1.85%	JP¥10
Hafary Holdings Ltd	08/05/2014	23/05/2014	5.51%	SGD 0.01
ICG-Longbow Senior Secured UK Property Debt Investments	07/05/2014	23/05/2014	0.00%	£0.01
Jasmine International PCL	21/02/2014	23/05/2014	0.00%	THB 0.25
Krungthai Card PCL	03/03/2014	23/05/2014	6.30%	THB 0.20
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	23/05/2014	23/05/2014	5.02%	CN¥0.10
S Foods Inc	26/02/2014	23/05/2014	3.85%	JP¥13
SB Financial Group Inc	07/05/2014	23/05/2014	2.91%	$0.04
Solartron PCL Shs Foreign registered	06/05/2014	23/05/2014	0.00%	THB 0.03
Star Micronics Co Ltd	26/02/2014	23/05/2014	0.00%	JP¥17
Summit State Bank	13/05/2014	23/05/2014	0.00%	$0.11
Susco PCL	13/03/2014	23/05/2014	4.41%	THB 0.06
Univanich Palm Oil PCL	13/03/2014	23/05/2014	8.39%	THB 0.35
2S Metal PCL	02/05/2014	23/05/2014	10.46%	THB 0.07
Advanced Holdings Ltd	06/05/2014	23/05/2014	0.00%	SGD 0.02
Akkhie Prakarn PCL	02/05/2014	23/05/2014	6.39%	THB 0.05
Amundi Money Market Fund - Short Term (USD) PC-D	21/05/2014	23/05/2014	0.00%	$0.00
Areeya Property PCL	09/05/2014	23/05/2014	0.00%	THB 0.03
Arrow Syndicate PCL	06/05/2014	23/05/2014	7.92%	THB 0.14
Asia File Corp Bhd	23/04/2014	23/05/2014	1.53%	MYR 0.06
Bangkok Chain Hospital PLC	06/05/2014	23/05/2014	5.11%	THB 0.08
Bastfaserkontor AG	23/05/2014	23/05/2014	0.00%	€1.00
BBR Holdings (S) Ltd	02/05/2014	23/05/2014	1.50%	SGD 0.01
Beijing Aritime Intelligent Control Co Ltd Class A	15/05/2014	23/05/2014	0.49%	CN¥0.09
Beijing Yanjing Brewery Co Ltd Class A	23/05/2014	23/05/2014	1.71%	CN¥0.08
Berli Jucker PCL	06/05/2014	23/05/2014	3.62%	THB 0.37
Berli Jucker PCL Shs Foreign Registered	06/05/2014	23/05/2014	1.00%	THB 0.29
Binh Duong Construction And Civil Engineering JSC	25/03/2014	23/05/2014	2.77%	₫1,300
BJC Heavy Industries PCL	06/05/2014	23/05/2014	2.59%	THB 0.60
Bright Dairy & Food Co Ltd Class A	19/05/2014	23/05/2014	2.20%	CN¥0.20
Central Pattana PCL Units Non-Voting Depository Receipt	06/05/2014	23/05/2014	3.81%	THB 0.55
Central Security Patrols Co Ltd	26/02/2014	23/05/2014	2.24%	JP¥14
Centurion Corp Ltd	02/05/2014	23/05/2014	2.39%	SGD 0.01
Charan Insurance PCL	02/04/2014	23/05/2014	5.19%	THB 0.75
Charn Issara Development PCL	06/05/2014	23/05/2014	0.00%	THB 0.06
China Shipbuilding Industry Group Power Co Ltd Class A	19/05/2014	23/05/2014	0.45%	CN¥0.07
Chiyoda Co Ltd	26/02/2014	23/05/2014	5.75%	JP¥40
Chonburi Concrete Product PCL	06/05/2014	23/05/2014	4.00%	THB 0.02
Chongqing Sanxia Paints Co Ltd	23/05/2014	23/05/2014	0.18%	CN¥0.02
Crcam Ille Et Vilaine	20/05/2014	23/05/2014	2.72%	€2.78
D.T.C. Industries PCL	01/04/2014	23/05/2014	1.48%	THB 0.50
Daiken Co Ltd	26/02/2014	23/05/2014	2.54%	JP¥14
Diamond Building Products PCL	12/03/2014	23/05/2014	5.81%	THB 0.18
Dyna-Mac Holdings Ltd	06/05/2014	23/05/2014	0.00%	SGD 0.02
Dynasty Ceramic PCL	09/05/2014	23/05/2014	6.06%	THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered	09/05/2014	23/05/2014	3.19%	THB 0.05
Ease2pay NV	15/05/2014	23/05/2014	0.00%	€0.70
Fangda Carbon New Material Co Ltd Class A	19/05/2014	23/05/2014	0.35%	CN¥0.01
Finatis SA	20/05/2014	23/05/2014	0.00%	€2.00
Fine Metal Technologies PCL	06/05/2014	23/05/2014	5.31%	THB 0.38
Flow Capital Corp Class A	12/05/2014	23/05/2014	0.00%	CA$0.06
Fuji Co Ltd	26/02/2014	23/05/2014	1.45%	JP¥8
Fujian Funeng Co Ltd Class A	19/05/2014	23/05/2014	0.70%	CN¥0.04
Future Bright Holdings Ltd	08/05/2014	23/05/2014	0.00%	HK$0.06
G.M. Breweries Ltd	16/05/2014	23/05/2014	0.92%	₹1.02
GOME Retail Holdings Ltd	02/04/2014	23/05/2014	0.00%	HK$0.02
Grand Canal Land PCL	27/03/2014	23/05/2014	3.99%	THB 0.04
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	20/05/2014	23/05/2014	0.00%	ARS 0.38
Guangdong Golden Dragon Development Inc Class A	23/05/2014	23/05/2014	0.00%	CN¥0.10
Guangzhou Devotion Thermal Technology Co Ltd Class A	23/05/2014	23/05/2014	1.38%	CN¥0.10
Guosheng Securities Inc Class A	23/05/2014	23/05/2014	0.00%	CN¥0.14
Haimo Technologies Group Corp Class A	23/05/2014	23/05/2014	0.00%	CN¥0.01
Harbour Centre Development Ltd	14/05/2014	23/05/2014	1.08%	HK$0.48
Hextar Retail Bhd	07/05/2014	23/05/2014	0.00%	MYR 0.01
Hongda High-Tech Holding Co Ltd Class A	23/05/2014	23/05/2014	0.37%	CN¥0.20
Honz Pharmaceutical Co Ltd	23/05/2014	23/05/2014	0.00%	CN¥0.09
Hotel Properties Ltd	09/05/2014	23/05/2014	0.87%	SGD 0.08
Huangshan Tourism Development Co Ltd Class A	19/05/2014	23/05/2014	1.24%	CN¥0.03
Hultstrom Group AB B	16/05/2014	23/05/2014	0.00%	SEK 0.15
Hunan Hansen Pharmaceutical Co Ltd Class A	23/05/2014	23/05/2014	0.00%	CN¥0.29
Hwa Hong Corp Ltd	05/05/2014	23/05/2014	0.00%	SGD 0.01
Hytera Communications Corp Ltd Class A	23/05/2014	23/05/2014	0.00%	CN¥0.01
Inch Kenneth Kajang Rubber PLC	08/05/2014	23/05/2014	0.00%	MYR 0.01
Integrated Electronics Systems Lab Co Ltd Class A	23/05/2014	23/05/2014	0.19%	CN¥0.05
Interhides PCL	06/05/2014	23/05/2014	6.67%	THB 0.13
Investment Company PLC	30/04/2014	23/05/2014	0.00%	£0.01
Izumi Co Ltd	26/02/2014	23/05/2014	3.16%	JP¥8
JCK International PCL	08/05/2014	23/05/2014	0.00%	THB 0.05
JMACS Japan Co	26/02/2014	23/05/2014	1.12%	JP¥10
Kanseki Co Ltd	26/02/2014	23/05/2014	2.23%	JP¥4
Karmarts PCL	30/04/2014	23/05/2014	6.35%	THB 0.04
Keiyo Co Ltd	26/02/2014	23/05/2014	0.00%	JP¥6
Kelin Environmental Protection Equipment Inc Class A	23/05/2014	23/05/2014	0.00%	CN¥0.02
Kennede Electronics MFG Co Ltd Class A	23/05/2014	23/05/2014	0.00%	CN¥0.14
Key-Soft PLC	14/05/2014	23/05/2014	0.00%	HUF 24
Krungthai Card PCL shs Foreign Registered	03/03/2014	23/05/2014	6.26%	THB 0.20
Lanson-BCC	20/05/2014	23/05/2014	3.36%	€0.35
LBS Bina Group Bhd	07/05/2014	23/05/2014	6.93%	MYR 0.01
Life Corp	26/02/2014	23/05/2014	2.81%	JP¥6
Localiza Rent A Car SA ADR	10/04/2014	23/05/2014	6.05%	$0.01
Logility Supply Chain Solutions Inc Class A	07/05/2014	23/05/2014	0.00%	$0.10
Luthai Textile Co Ltd Class A	23/05/2014	23/05/2014	3.10%	CN¥0.38
Luyin Investment Group Co Ltd Class A	19/05/2014	23/05/2014	0.99%	CN¥0.03
Malee Group PCL	02/05/2014	23/05/2014	2.50%	THB 0.28
NOMURA Co Ltd	26/02/2014	23/05/2014	3.64%	JP¥8
Nonthavej Hospital PCL	25/03/2014	23/05/2014	5.23%	THB 0.91
Nsing Technologies Inc Class A	23/05/2014	23/05/2014	0.00%	CN¥0.01
OHTL PCL	30/04/2014	23/05/2014	0.00%	THB 14.00
Ourpalm Co Ltd Class A	23/05/2014	23/05/2014	0.00%	CN¥0.02
Pacific Radiance Ltd	07/05/2014	23/05/2014	1.91%	SGD 0.17
Perfect World Co Ltd Class A	23/05/2014	23/05/2014	1.36%	CN¥0.02
PKU Healthcare Corp Ltd Class A	23/05/2014	23/05/2014	3.86%	CN¥0.01
Power Line Engineering PCL	13/03/2014	23/05/2014	0.00%	THB 0.10
Primis Financial Corp	08/05/2014	23/05/2014	2.92%	$0.07
Prinsiri PCL	11/03/2014	23/05/2014	0.00%	THB 0.02
Prinsiri PCL Shs Foreign registered	11/03/2014	23/05/2014	0.00%	THB 0.02
Rizhao Port Co Ltd Class A	19/05/2014	23/05/2014	2.23%	CN¥0.04
RSXYZ PCL	06/05/2014	23/05/2014	0.00%	THB 0.02
S Khonkaen Foods PCL	30/04/2014	23/05/2014	7.03%	THB 0.19
Sailun Group Co Ltd Class A	20/05/2014	23/05/2014	2.90%	CN¥0.05
Sena Development PCL	02/05/2014	23/05/2014	7.28%	THB 0.07
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A	19/05/2014	23/05/2014	0.18%	CN¥0.02
Shandong Sinocera Functional Material Co Ltd Class A	23/05/2014	23/05/2014	0.12%	CN¥0.02
Shanghai Cooltech Power Co Ltd Class A	23/05/2014	23/05/2014	0.00%	CN¥0.05
Shanghai Pioneer Holding Ltd	13/05/2014	23/05/2014	5.51%	HK$0.14
Shanghai Pudong Construction Co Ltd Class A	20/05/2014	23/05/2014	2.36%	CN¥0.11
Shengyi Technology Co Ltd Class A	19/05/2014	23/05/2014	0.85%	CN¥0.19
Shenzhen Energy Group Co Ltd Class A	23/05/2014	23/05/2014	1.99%	CN¥0.14
Shenzhen Everwin Precision Technology Co Ltd Class A	23/05/2014	23/05/2014	0.36%	CN¥0.03
Shenzhen Jufei Optoelectronics Co Ltd Class A	23/05/2014	23/05/2014	1.29%	CN¥0.04
Shenzhen Rapoo Technology Co Ltd Class A	23/05/2014	23/05/2014	0.00%	CN¥0.11
Shenzhen Riland Industry Group Co Ltd Class A	23/05/2014	23/05/2014	1.86%	CN¥0.10
Sherwood Corp(Thailand) PCL	10/03/2014	23/05/2014	7.90%	THB 0.10
Singer Thailand PCL	18/03/2014	23/05/2014	0.00%	THB 0.42
Sinosun Technology Co Ltd Class A	23/05/2014	23/05/2014	0.00%	CN¥0.02
Socovesa SA	19/05/2014	23/05/2014	0.00%	CLP 3
Solartron PCL	06/05/2014	23/05/2014	0.00%	THB 0.03
Southern Packaging Group Ltd	07/05/2014	23/05/2014	0.00%	SGD 0.02
Srivichaivejvivat PCL	25/03/2014	23/05/2014	4.55%	THB 0.06
STARK Corp PCL	02/05/2014	23/05/2014	0.00%	THB 0.04
Sunday Co Ltd	26/02/2014	23/05/2014	0.39%	JP¥15
Suntront Technology Co Ltd	23/05/2014	23/05/2014	2.01%	CN¥0.02
Suzhou Thvow Technology Co Ltd Class A	23/05/2014	23/05/2014	0.00%	CN¥0.02
T M C Industrial PCL	06/05/2014	23/05/2014	0.00%	THB 0.04
Thai Nam Plastic PCL	02/05/2014	23/05/2014	0.00%	THB 0.02
Thai Textile Industry PCL	20/03/2014	23/05/2014	1.88%	THB 0.50
Thaire Life Assurance PCL	11/03/2014	23/05/2014	0.00%	THB 0.24
Thanh Cong Textile Garment Investment Trading JSC	23/04/2014	23/05/2014	2.18%	₫438
Tirathai PCL	30/04/2014	23/05/2014	3.15%	THB 0.19
Toread Holdings Group Co Ltd Class A	23/05/2014	23/05/2014	0.08%	CN¥0.14
Tpi Polene PCL	14/03/2014	23/05/2014	6.10%	THB 0.02
Trc Construction PCL	28/04/2014	23/05/2014	0.00%	THB 0.07
Tropical Canning (Thailand) PCL	02/05/2014	23/05/2014	5.36%	THB 0.10
TSTE PCL	26/03/2014	23/05/2014	1.55%	THB 0.09
Warabeya Nichiyo Holdings Co Ltd	26/02/2014	23/05/2014	4.41%	JP¥5
Winall Hi-tech Seed Co Ltd Class A	23/05/2014	23/05/2014	0.59%	CN¥0.02
Wuhan Tianyu Information Industry Co Ltd Class A	23/05/2014	23/05/2014	0.00%	CN¥0.05
Xiamen Comfort Science and Technology Group Co Ltd Class A	23/05/2014	23/05/2014	1.78%	CN¥0.04
Xuchang Yuandong Drive Shaft Co Ltd Class A	23/05/2014	23/05/2014	2.23%	CN¥0.15
YONDOSHI HOLDINGS Inc	26/02/2014	23/05/2014	4.61%	JP¥18
Zhejiang Daily Digital Culture Group Co Ltd Class A	20/05/2014	23/05/2014	1.76%	CN¥0.18
Zhejiang Jingxin Pharmaceutical Co Ltd Class A	23/05/2014	23/05/2014	2.40%	CN¥0.04
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A	23/05/2014	23/05/2014	0.88%	CN¥0.06
Zhuzhou Tianqiao Crane Co Ltd Class A	23/05/2014	23/05/2014	0.39%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

06/05/2014

23/05/2014

2.38%

$0.13

E.ON SE

02/05/2014

23/05/2014

3.05%

€0.60

Deutsche Bank AG

23/05/2014

3.71%

€0.64

Fastenal Co

23/04/2014

23/05/2014

2.25%

$0.06

BNP Paribas SA

20/05/2014

23/05/2014

5.68%

€1.50

Paychex Inc

08/05/2014

23/05/2014

5.28%

$0.35

Citigroup Inc

01/05/2014

23/05/2014

2.02%

$0.01

Eckert & Ziegler SE

23/05/2014

1.14%

€0.05

Royal Bank of Canada

22/04/2014

23/05/2014

2.75%

CA$0.71

Lanxess AG

23/05/2014

0.53%

€0.50

Amadeus Fire AG

23/05/2014

0.00%

€2.83

United Internet AG

23/05/2014

1.82%

€0.40

NIBE Industrier AB

16/05/2014

23/05/2014

0.72%

SEK 0.14

Salzgitter AG

23/05/2014

0.73%

€0.20

Berentzen-Gruppe AG

23/05/2014

3.13%

€0.13

PetMed Express Inc

14/05/2014

23/05/2014

0.00%

$0.17

KKR & Co Inc

07/05/2014

23/05/2014

0.80%

$0.43

Leifheit AG

23/05/2014

7.05%

€0.83

Credit Suisse Group AG ADR

13/05/2014

23/05/2014

0.00%

$0.79

Charles Schwab Corp

07/05/2014

23/05/2014

1.47%

$0.06

OHB SE

23/05/2014

0.50%

€0.37

Eaton Corp PLC

01/05/2014

23/05/2014

1.11%

$0.49

Michelin

20/05/2014

23/05/2014

4.35%

€0.63

Comfort Systems USA Inc

08/05/2014

23/05/2014

0.19%

$0.06

California Water Service Group

08/05/2014

23/05/2014

3.17%

$0.16

Ameriprise Financial Inc

07/05/2014

23/05/2014

1.45%

$0.58

Pfeiffer Vacuum Technology AG

23/05/2014

4.39%

€2.65

Seven & i Holdings Co Ltd

26/02/2014

23/05/2014

2.66%

JP¥12

Nos Sgps SA

20/05/2014

23/05/2014

9.28%

€0.12

Antofagasta PLC

23/04/2014

23/05/2014

1.14%

£0.51

Valiant Holding AG

20/05/2014

23/05/2014

3.62%

CHF 3.20

Lazard Global Total Return and Income Fund Inc

08/05/2014

23/05/2014

10.75%

$0.10

Papa John's International Inc

08/05/2014

23/05/2014

5.52%

$0.13

JB Hunt Transport Services Inc

07/05/2014

23/05/2014

0.76%

$0.20

Western Midstream Partners LP

28/04/2014

23/05/2014

8.30%

$0.25

Polytec Holding AG

19/05/2014

23/05/2014

4.51%

€0.25

Invesco Bond Income Plus Limited

23/04/2014

23/05/2014

7.13%

£0.03

Lechwerke AG

23/05/2014

4.01%

€2.00

The Merchants Trust PLC

23/04/2014

23/05/2014

5.07%

£0.06

Gold Resource Corp

08/05/2014

23/05/2014

0.00%

$0.01

Lazard Inc

08/05/2014

23/05/2014

4.41%

$0.30

Zona Franca de Iquique SA

19/05/2014

23/05/2014

7.13%

CLP 18

Artesian Resources Corp Class A

08/05/2014

23/05/2014

3.97%

$0.21

Bio-Techne Corp

07/05/2014

23/05/2014

0.70%

$0.31

Bank of Queensland Ltd

24/04/2014

23/05/2014

6.62%

A$0.31

Lithia Motors Inc Class A

07/05/2014

23/05/2014

0.84%

$0.16

New World Development Co Ltd

14/03/2014

23/05/2014

0.00%

HK$0.45

BNP Paribas Funds Emerging Bond Classic MD Distribution

20/05/2014

23/05/2014

8.33%

$0.58

American Coastal Insurance Corp

14/05/2014

23/05/2014

9.49%

$0.04

Starwood European Real Estate Finance Ltd

30/04/2014

23/05/2014

6.07%

£0.01

Sheng Siong Group Ltd

07/05/2014

23/05/2014

2.45%

SGD 0.01

Administradora de Fondos de Pensiones-Provida

19/05/2014

23/05/2014

7.19%

CLP 127

Charoen Pokphand Foods PCL Shs Foreign Registered

06/05/2014

23/05/2014

6.66%

THB 0.25

Fidelity European Trust PLC

19/03/2014

23/05/2014

2.56%

£0.03

Texaf SA

20/05/2014

23/05/2014

8.59%

€0.39

abrdn Property Income Trust Limited

07/05/2014

23/05/2014

410.47%

£0.01

Richardson Electronics Ltd

07/05/2014

23/05/2014

1.56%

$0.06

Deceuninck NV

20/05/2014

23/05/2014

4.93%

€0.02

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc

01/05/2014

23/05/2014

1.87%

€1.39

Binhai Investment Co Ltd

08/05/2014

23/05/2014

7.51%

HK$0.05

Sogeclair SA

20/05/2014

23/05/2014

2.81%

€0.50

Value Partners Group Ltd

02/05/2014

23/05/2014

0.45%

HK$0.11

Brookline Bancorp Inc

07/05/2014

23/05/2014

0.00%

$0.09

Medallion Financial Corp

14/05/2014

23/05/2014

6.06%

$0.24

Neocom Multimedia

20/05/2014

23/05/2014

0.00%

€0.18

First Community Bankshares Inc

07/05/2014

23/05/2014

2.94%

$0.12

Grupo Financiero Galicia SA

20/05/2014

23/05/2014

5.50%

ARS 0.03

Heidelberg Materials AG ADR

05/05/2014

23/05/2014

2.05%

$0.17

Hisamitsu Pharmaceutical Co Inc

26/02/2014

23/05/2014

1.55%

JP¥40

Jasmine International PCL Shs Foreign Registered

21/02/2014

23/05/2014

0.00%

THB 0.25

Jinduicheng Molybdenum Co Ltd Class A

19/05/2014

23/05/2014

1.71%

CN¥0.04

SouthState Bank Corp

14/05/2014

23/05/2014

2.71%

$0.20

Vina Concha Y Toro SA

19/05/2014

23/05/2014

5.47%

CLP 10

Avensia AB

16/05/2014

23/05/2014

6.07%

SEK 0.07

Bim Birlesik Magazalar AS

21/05/2014

23/05/2014

3.23%

TRY 0.25

Core Laboratories NV

23/04/2014

23/05/2014

0.33%

$0.50

CPR Gomu Industrial PCL

29/04/2014

23/05/2014

1.31%

THB 0.08

Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt

28/04/2014

23/05/2014

0.62%

THB 0.20

Engie Energia Chile SA

19/05/2014

23/05/2014

0.01%

CLP 21

Friedman Industries Inc

23/04/2014

23/05/2014

0.74%

$0.02

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/05/2014

23/05/2014

4.21%

€0.03

Kiatnakin Phatra Bank PCL

30/04/2014

23/05/2014

7.28%

THB 1.65

BankFinancial Corp

05/05/2014

23/05/2014

3.34%

$0.01

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

01/05/2014

23/05/2014

2.24%

€0.31

Charoen Pokphand Foods PCL

06/05/2014

23/05/2014

6.65%

THB 0.25

Fangda Special Steel Technology Co Ltd Class A

19/05/2014

23/05/2014

0.00%

CN¥0.09

Foshan Haitian Flavouring and Food Co Ltd Class A

19/05/2014

23/05/2014

2.06%

CN¥0.03

Interface Inc

07/05/2014

23/05/2014

0.47%

$0.03

LHT Holdings Ltd

12/05/2014

23/05/2014

28.23%

SGD 0.02

Straco Corp Ltd

06/05/2014

23/05/2014

4.06%

SGD 0.02

TISCO Financial Group PCL Units Non-Voting Depository Receipt

29/04/2014

23/05/2014

6.94%

THB 2.00

Toho Co Ltd

26/02/2014

23/05/2014

1.77%

JP¥5

WSFS Financial Corp

07/05/2014

23/05/2014

1.14%

$0.04

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

21/05/2014

23/05/2014

3.20%

$0.00

Avarga Ltd

07/05/2014

23/05/2014

0.00%

SGD 0.02

BCO Estado do Rio Grande do Sul SA

02/05/2014

23/05/2014

9.63%

R$0.19

Core Laboratories Inc

23/04/2014

23/05/2014

0.31%

$0.50

Daiseki Co Ltd

26/02/2014

23/05/2014

1.85%

JP¥10

Hafary Holdings Ltd

08/05/2014

23/05/2014

5.51%

SGD 0.01

ICG-Longbow Senior Secured UK Property Debt Investments

07/05/2014

23/05/2014

0.00%

£0.01

Jasmine International PCL

21/02/2014

23/05/2014

0.00%

THB 0.25

Krungthai Card PCL

03/03/2014

23/05/2014

6.30%

THB 0.20

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

23/05/2014

5.02%

CN¥0.10

S Foods Inc

26/02/2014

23/05/2014

3.85%

JP¥13

SB Financial Group Inc

07/05/2014

23/05/2014

2.91%

$0.04

Solartron PCL Shs Foreign registered

06/05/2014

23/05/2014

0.00%

THB 0.03

Star Micronics Co Ltd

26/02/2014

23/05/2014

0.00%

JP¥17

Summit State Bank

13/05/2014

23/05/2014

0.00%

$0.11

Susco PCL

13/03/2014

23/05/2014

4.41%

THB 0.06

Univanich Palm Oil PCL

13/03/2014

23/05/2014

8.39%

THB 0.35

2S Metal PCL

02/05/2014

23/05/2014

10.46%

THB 0.07

Advanced Holdings Ltd

06/05/2014

23/05/2014

0.00%

SGD 0.02

Akkhie Prakarn PCL

02/05/2014

23/05/2014

6.39%

THB 0.05

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

21/05/2014

23/05/2014

0.00%

$0.00

Areeya Property PCL

09/05/2014

23/05/2014

0.00%

THB 0.03

Arrow Syndicate PCL

06/05/2014

23/05/2014

7.92%

THB 0.14

Asia File Corp Bhd

23/04/2014

23/05/2014

1.53%

MYR 0.06

Bangkok Chain Hospital PLC

06/05/2014

23/05/2014

5.11%

THB 0.08

Bastfaserkontor AG

23/05/2014

0.00%

€1.00

BBR Holdings (S) Ltd

02/05/2014

23/05/2014

1.50%

SGD 0.01

Beijing Aritime Intelligent Control Co Ltd Class A

15/05/2014

23/05/2014

0.49%

CN¥0.09

Beijing Yanjing Brewery Co Ltd Class A

23/05/2014

1.71%

CN¥0.08

Berli Jucker PCL

06/05/2014

23/05/2014

3.62%

THB 0.37

Berli Jucker PCL Shs Foreign Registered

06/05/2014

23/05/2014

1.00%

THB 0.29

Binh Duong Construction And Civil Engineering JSC

25/03/2014

23/05/2014

2.77%

₫1,300

BJC Heavy Industries PCL

06/05/2014

23/05/2014

2.59%

THB 0.60

Bright Dairy & Food Co Ltd Class A

19/05/2014

23/05/2014

2.20%

CN¥0.20

Central Pattana PCL Units Non-Voting Depository Receipt

06/05/2014

23/05/2014

3.81%

THB 0.55

Central Security Patrols Co Ltd

26/02/2014

23/05/2014

2.24%

JP¥14

Centurion Corp Ltd

02/05/2014

23/05/2014

2.39%

SGD 0.01

Charan Insurance PCL

02/04/2014

23/05/2014

5.19%

THB 0.75

Charn Issara Development PCL

06/05/2014

23/05/2014

0.00%

THB 0.06

China Shipbuilding Industry Group Power Co Ltd Class A

19/05/2014

23/05/2014

0.45%

CN¥0.07

Chiyoda Co Ltd

26/02/2014

23/05/2014

5.75%

JP¥40

Chonburi Concrete Product PCL

06/05/2014

23/05/2014

4.00%

THB 0.02

Chongqing Sanxia Paints Co Ltd

23/05/2014

0.18%

CN¥0.02

Crcam Ille Et Vilaine

20/05/2014

23/05/2014

2.72%

€2.78

D.T.C. Industries PCL

01/04/2014

23/05/2014

1.48%

THB 0.50

Daiken Co Ltd

26/02/2014

23/05/2014

2.54%

JP¥14

Diamond Building Products PCL

12/03/2014

23/05/2014

5.81%

THB 0.18

Dyna-Mac Holdings Ltd

06/05/2014

23/05/2014

0.00%

SGD 0.02

Dynasty Ceramic PCL

09/05/2014

23/05/2014

6.06%

THB 0.05

Dynasty Ceramic PCL Shs Foreign Registered

09/05/2014

23/05/2014

3.19%

THB 0.05

Ease2pay NV

15/05/2014

23/05/2014

0.00%

€0.70

Fangda Carbon New Material Co Ltd Class A

19/05/2014

23/05/2014

0.35%

CN¥0.01

Finatis SA

20/05/2014

23/05/2014

0.00%

€2.00

Fine Metal Technologies PCL

06/05/2014

23/05/2014

5.31%

THB 0.38

Flow Capital Corp Class A

12/05/2014

23/05/2014

0.00%

CA$0.06

Fuji Co Ltd

26/02/2014

23/05/2014

1.45%

JP¥8

Fujian Funeng Co Ltd Class A

19/05/2014

23/05/2014

0.70%

CN¥0.04

Future Bright Holdings Ltd

08/05/2014

23/05/2014

0.00%

HK$0.06

G.M. Breweries Ltd

16/05/2014

23/05/2014

0.92%

₹1.02

GOME Retail Holdings Ltd

02/04/2014

23/05/2014

0.00%

HK$0.02

Grand Canal Land PCL

27/03/2014

23/05/2014

3.99%

THB 0.04

Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote

20/05/2014

23/05/2014

0.00%

ARS 0.38

Guangdong Golden Dragon Development Inc Class A

23/05/2014

0.00%

CN¥0.10

Guangzhou Devotion Thermal Technology Co Ltd Class A

23/05/2014

1.38%

CN¥0.10

Guosheng Securities Inc Class A

23/05/2014

0.00%

CN¥0.14

Haimo Technologies Group Corp Class A

23/05/2014

0.00%

CN¥0.01

Harbour Centre Development Ltd

14/05/2014

23/05/2014

1.08%

HK$0.48

Hextar Retail Bhd

07/05/2014

23/05/2014

0.00%

MYR 0.01

Hongda High-Tech Holding Co Ltd Class A

23/05/2014

0.37%

CN¥0.20

Honz Pharmaceutical Co Ltd

23/05/2014

0.00%

CN¥0.09

Hotel Properties Ltd

09/05/2014

23/05/2014

0.87%

SGD 0.08

Huangshan Tourism Development Co Ltd Class A

19/05/2014

23/05/2014

1.24%

CN¥0.03

Hultstrom Group AB B

16/05/2014

23/05/2014

0.00%

SEK 0.15

Hunan Hansen Pharmaceutical Co Ltd Class A

23/05/2014

0.00%

CN¥0.29

Hwa Hong Corp Ltd

05/05/2014

23/05/2014

0.00%

SGD 0.01

Hytera Communications Corp Ltd Class A

23/05/2014

0.00%

CN¥0.01

Inch Kenneth Kajang Rubber PLC

08/05/2014

23/05/2014

0.00%

MYR 0.01

Integrated Electronics Systems Lab Co Ltd Class A

23/05/2014

0.19%

CN¥0.05

Interhides PCL

06/05/2014

23/05/2014

6.67%

THB 0.13

Investment Company PLC

30/04/2014

23/05/2014

0.00%

£0.01

Izumi Co Ltd

26/02/2014

23/05/2014

3.16%

JP¥8

JCK International PCL

08/05/2014

23/05/2014

0.00%

THB 0.05

JMACS Japan Co

26/02/2014

23/05/2014

1.12%

JP¥10

Kanseki Co Ltd

26/02/2014

23/05/2014

2.23%

JP¥4

Karmarts PCL

30/04/2014

23/05/2014

6.35%

THB 0.04

Keiyo Co Ltd

26/02/2014

23/05/2014

0.00%

JP¥6

Kelin Environmental Protection Equipment Inc Class A

23/05/2014

0.00%

CN¥0.02

Kennede Electronics MFG Co Ltd Class A

23/05/2014

0.00%

CN¥0.14

Key-Soft PLC

14/05/2014

23/05/2014

0.00%

HUF 24

Krungthai Card PCL shs Foreign Registered

03/03/2014

23/05/2014

6.26%

THB 0.20

Lanson-BCC

20/05/2014

23/05/2014

3.36%

€0.35

LBS Bina Group Bhd

07/05/2014

23/05/2014

6.93%

MYR 0.01

Life Corp

26/02/2014

23/05/2014

2.81%

JP¥6

Localiza Rent A Car SA ADR

10/04/2014

23/05/2014

6.05%

$0.01

Logility Supply Chain Solutions Inc Class A

07/05/2014

23/05/2014

0.00%

$0.10

Luthai Textile Co Ltd Class A

23/05/2014

3.10%

CN¥0.38

Luyin Investment Group Co Ltd Class A

19/05/2014

23/05/2014

0.99%

CN¥0.03

Malee Group PCL

02/05/2014

23/05/2014

2.50%

THB 0.28

NOMURA Co Ltd

26/02/2014

23/05/2014

3.64%

JP¥8

Nonthavej Hospital PCL

25/03/2014

23/05/2014

5.23%

THB 0.91

Nsing Technologies Inc Class A

23/05/2014

0.00%

CN¥0.01

OHTL PCL

30/04/2014

23/05/2014

0.00%

THB 14.00

Ourpalm Co Ltd Class A

23/05/2014

0.00%

CN¥0.02

Pacific Radiance Ltd

07/05/2014

23/05/2014

1.91%

SGD 0.17

Perfect World Co Ltd Class A

23/05/2014

1.36%

CN¥0.02

PKU Healthcare Corp Ltd Class A

23/05/2014

3.86%

CN¥0.01

Power Line Engineering PCL

13/03/2014

23/05/2014

0.00%

THB 0.10

Primis Financial Corp

08/05/2014

23/05/2014

2.92%

$0.07

Prinsiri PCL

11/03/2014

23/05/2014

0.00%

THB 0.02

Prinsiri PCL Shs Foreign registered

11/03/2014

23/05/2014

0.00%

THB 0.02

Rizhao Port Co Ltd Class A

19/05/2014

23/05/2014

2.23%

CN¥0.04

RSXYZ PCL

06/05/2014

23/05/2014

0.00%

THB 0.02

S Khonkaen Foods PCL

30/04/2014

23/05/2014

7.03%

THB 0.19

Sailun Group Co Ltd Class A

20/05/2014

23/05/2014

2.90%

CN¥0.05

Sena Development PCL

02/05/2014

23/05/2014

7.28%

THB 0.07

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A

19/05/2014

23/05/2014

0.18%

CN¥0.02

Shandong Sinocera Functional Material Co Ltd Class A

23/05/2014

0.12%

CN¥0.02

Shanghai Cooltech Power Co Ltd Class A

23/05/2014

0.00%

CN¥0.05

Shanghai Pioneer Holding Ltd

13/05/2014

23/05/2014

5.51%

HK$0.14

Shanghai Pudong Construction Co Ltd Class A

20/05/2014

23/05/2014

2.36%

CN¥0.11

Shengyi Technology Co Ltd Class A

19/05/2014

23/05/2014

0.85%

CN¥0.19

Shenzhen Energy Group Co Ltd Class A

23/05/2014

1.99%

CN¥0.14

Shenzhen Everwin Precision Technology Co Ltd Class A

23/05/2014

0.36%

CN¥0.03

Shenzhen Jufei Optoelectronics Co Ltd Class A

23/05/2014

1.29%

CN¥0.04

Shenzhen Rapoo Technology Co Ltd Class A

23/05/2014

0.00%

CN¥0.11

Shenzhen Riland Industry Group Co Ltd Class A

23/05/2014

1.86%

CN¥0.10

Sherwood Corp(Thailand) PCL

10/03/2014

23/05/2014

7.90%

THB 0.10

Singer Thailand PCL

18/03/2014

23/05/2014

0.00%

THB 0.42

Sinosun Technology Co Ltd Class A

23/05/2014

0.00%

CN¥0.02

Socovesa SA

19/05/2014

23/05/2014

0.00%

CLP 3

Solartron PCL

06/05/2014

23/05/2014

0.00%

THB 0.03

Southern Packaging Group Ltd

07/05/2014

23/05/2014

0.00%

SGD 0.02

Srivichaivejvivat PCL

25/03/2014

23/05/2014

4.55%

THB 0.06

STARK Corp PCL

02/05/2014

23/05/2014

0.00%

THB 0.04

Sunday Co Ltd

26/02/2014

23/05/2014

0.39%

JP¥15

Suntront Technology Co Ltd

23/05/2014

2.01%

CN¥0.02

Suzhou Thvow Technology Co Ltd Class A

23/05/2014

0.00%

CN¥0.02

T M C Industrial PCL

06/05/2014

23/05/2014

0.00%

THB 0.04

Thai Nam Plastic PCL

02/05/2014

23/05/2014

0.00%

THB 0.02

Thai Textile Industry PCL

20/03/2014

23/05/2014

1.88%

THB 0.50

Thaire Life Assurance PCL

11/03/2014

23/05/2014

0.00%

THB 0.24

Thanh Cong Textile Garment Investment Trading JSC

23/04/2014

23/05/2014

2.18%

₫438

Tirathai PCL

30/04/2014

23/05/2014

3.15%

THB 0.19

Toread Holdings Group Co Ltd Class A

23/05/2014

0.08%

CN¥0.14

Tpi Polene PCL

14/03/2014

23/05/2014

6.10%

THB 0.02

Trc Construction PCL

28/04/2014

23/05/2014

0.00%

THB 0.07

Tropical Canning (Thailand) PCL

02/05/2014

23/05/2014

5.36%

THB 0.10

TSTE PCL

26/03/2014

23/05/2014

1.55%

THB 0.09

Warabeya Nichiyo Holdings Co Ltd

26/02/2014

23/05/2014

4.41%

JP¥5

Winall Hi-tech Seed Co Ltd Class A

23/05/2014

0.59%

CN¥0.02

Wuhan Tianyu Information Industry Co Ltd Class A

23/05/2014

0.00%

CN¥0.05

Xiamen Comfort Science and Technology Group Co Ltd Class A

23/05/2014

1.78%

CN¥0.04

Xuchang Yuandong Drive Shaft Co Ltd Class A

23/05/2014

2.23%

CN¥0.15

YONDOSHI HOLDINGS Inc

26/02/2014

23/05/2014

4.61%

JP¥18

Zhejiang Daily Digital Culture Group Co Ltd Class A

20/05/2014

23/05/2014

1.76%

CN¥0.18

Zhejiang Jingxin Pharmaceutical Co Ltd Class A

23/05/2014

2.40%

CN¥0.04

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A

23/05/2014

0.88%

CN¥0.06

Zhuzhou Tianqiao Crane Co Ltd Class A

23/05/2014

0.39%

CN¥0.02

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All 251 dividends with pay date on 23 May 2014

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