Dividend Calendar 27 May 2014

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On 27 May 2014 129 securities pay a dividend.

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All 129 dividends with pay date on 27 May 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Essilorluxottica	22/05/2014	27/05/2014	2.47%	€0.94
The GEO Group Inc	13/05/2014	27/05/2014	0.00%	$0.38
Bank of Montreal	29/04/2014	27/05/2014	2.78%	CA$0.76
Healthpeak Properties Inc	08/05/2014	27/05/2014	5.55%	$0.50
Nordic American Tankers Ltd	13/05/2014	27/05/2014	9.65%	$0.23
PORR AG	26/05/2014	27/05/2014	2.73%	€0.50
D.R. Horton Inc	13/05/2014	27/05/2014	1.37%	$0.04
Adesso SE	27/05/2014	27/05/2014	1.46%	€0.21
Jungfraubahn Holding AG	21/05/2014	27/05/2014	3.30%	CHF 1.80
Howmet Aerospace Inc	08/05/2014	27/05/2014	0.20%	$0.03
Alcoa Corp	08/05/2014	27/05/2014	0.88%	$0.03
Nexity SA	22/05/2014	27/05/2014	0.00%	€2.00
China Resources Building Materials Technology Holdings Ltd	13/05/2014	27/05/2014	2.54%	HK$0.07
Hong Kong Exchanges and Clearing Ltd	22/04/2014	27/05/2014	3.64%	HK$1.72
Keppel Infrastructure Trust	09/05/2014	27/05/2014	7.43%	SGD 0.01
UBS ETRACS Silver Shares Covered Call ETN	19/05/2014	27/05/2014	88.43%	$0.13
KKR Income Opportunities Fund	15/05/2014	27/05/2014	13.50%	$0.13
Montea NV	22/05/2014	27/05/2014	5.68%	€1.78
Klassik Radio AG	27/05/2014	27/05/2014	5.80%	€0.12
CapitaLand India Trust	08/05/2014	27/05/2014	8.10%	SGD 0.02
ICL Group Ltd	13/05/2014	27/05/2014	3.62%	₪0.23
Columbia Seligman Premium Technology Growth Fund	15/05/2014	27/05/2014	5.14%	$0.06
UBS ETRACS Gold Shares Covered Call ETN	19/05/2014	27/05/2014	29.05%	$0.09
Konica Minolta Inc	27/03/2014	27/05/2014	2.22%	JP¥8
Engie SA ADR	01/05/2014	27/05/2014	3.89%	$0.62
Norsk Hydro ASA ADR	08/05/2014	27/05/2014	3.52%	$0.13
GBK Beteiligungen AG	27/05/2014	27/05/2014	6.02%	€0.60
Arrow Dow Jones Global Yield ETF	16/05/2014	27/05/2014	6.99%	$0.19
US Global Investors Inc Class A	08/05/2014	27/05/2014	3.11%	$0.01
Fresenius Medical Care AG ADR	13/05/2014	27/05/2014	3.56%	$0.37
Radius Recycling Inc - Class A	08/05/2014	27/05/2014	0.00%	$0.19
Companhia Brasileira De Distribuicao ADR	06/05/2014	27/05/2014	0.00%	$0.06
Arconic Corp	08/05/2014	27/05/2014	0.00%	$0.09
Fresenius SE & Co KGaA ADR	14/05/2014	27/05/2014	2.49%	$0.14
HashiCorp Inc Class A	08/05/2014	27/05/2014	0.00%	$0.55
K+S AG ADR	13/05/2014	27/05/2014	0.49%	$0.17
Beijing Tong Ren Tang Chinese Medicine Co Ltd	09/05/2014	27/05/2014	111.84%	HK$0.08
Superior Group Of Companies Inc	12/05/2014	27/05/2014	4.43%	$0.07
Teijin Ltd	27/03/2014	27/05/2014	2.94%	JP¥10
Fast Retailing Co Ltd ADR	25/02/2014	27/05/2014	0.97%	$0.05
Health and Happiness (H&H) International Holdings Ltd	12/05/2014	27/05/2014	2.34%	HK$0.77
Immobiliere Dassault SA	22/05/2014	27/05/2014	4.33%	€1.60
NB Global Monthly Income Fund Ltd	16/02/2014	27/05/2014	0.00%	£0.01
Standex International Corp	08/05/2014	27/05/2014	0.46%	$0.10
West Bancorp Inc	05/05/2014	27/05/2014	3.82%	$0.12
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	06/05/2014	27/05/2014	5.70%	THB 0.25
FS Bancorp Inc	12/05/2014	27/05/2014	2.66%	$0.06
LF - Global Multi Asset Sustainable R	26/05/2014	27/05/2014	1.81%	€0.06
Orapi SA	22/05/2014	27/05/2014	0.00%	€0.50
Star Equity Holdings Inc	09/05/2014	27/05/2014	0.00%	$0.05
Anhui Jianghuai Automobile Group Co Ltd Class A	21/05/2014	27/05/2014	0.00%	CN¥0.22
First Business Financial Services Inc	08/05/2014	27/05/2014	2.15%	$0.11
Ichiyoshi Securities Co Ltd	27/03/2014	27/05/2014	11.05%	JP¥27
Ju Teng International Holdings Ltd	16/05/2014	27/05/2014	0.00%	HK$0.15
Nam Cheong Ltd	14/05/2014	27/05/2014	0.00%	SGD 0.86
Oppenheimer Holdings Inc Class A	13/05/2014	27/05/2014	1.67%	$0.11
Sansiri PCL	13/03/2014	27/05/2014	8.72%	THB 0.09
Schulz SA	28/03/2014	27/05/2014	0.00%	R$0.03
WHA Corp PCL	06/05/2014	27/05/2014	4.00%	THB 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	23/05/2014	27/05/2014	3.20%	$0.00
Eucatex SA Industria e Comercio	27/12/2013	27/05/2014	5.17%	R$0.20
Hugo Boss AG ADR	09/05/2014	27/05/2014	0.11%	$0.91
Jasmine International PCL Units Non-Voting Depository Receipt	21/02/2014	27/05/2014	0.00%	THB 0.25
Lena Lighting SA	07/05/2014	27/05/2014	4.59%	PLN 0.30
Metisa Metalurgica Timboense SA	09/05/2014	27/05/2014	8.80%	R$0.22
Sansiri PCL Shs Foreign Registered	13/03/2014	27/05/2014	8.75%	THB 0.10
Solartron PCL Units Non-voting depository receipts	06/05/2014	27/05/2014	0.00%	THB 0.04
Sound Financial Bancorp Inc	09/05/2014	27/05/2014	1.86%	$0.05
Tpi Polene PCL Units Non-Voting Depository Receipt	14/03/2014	27/05/2014	3.46%	THB 0.02
Univanich Palm Oil PCL Units Non-voting Depository Receipts	13/03/2014	27/05/2014	8.12%	THB 0.35
Amundi Money Market Fund - Short Term (USD) PC-D	23/05/2014	27/05/2014	0.00%	$0.00
AnnAik Ltd	12/05/2014	27/05/2014	4.77%	SGD 0.00
BEC World PCL	06/05/2014	27/05/2014	2.86%	THB 1.40
BEC World PCL shs Foreign registered	06/05/2014	27/05/2014	0.42%	THB 1.40
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	21/05/2014	27/05/2014	2.73%	CN¥0.07
Beijing Dabeinong Technology Group Co Ltd Class A	27/05/2014	27/05/2014	0.99%	CN¥0.04
Beijing VRV Software Corp Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.01
Carmit Candy Industries Ltd	12/05/2014	27/05/2014	0.89%	₪0.18
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/04/2014	27/05/2014	0.49%	R$0.08
China Jushi Co Ltd Class A	22/05/2014	27/05/2014	1.04%	CN¥0.03
China National Software & Service Co Ltd Class A	21/05/2014	27/05/2014	0.00%	CN¥0.01
China Unicom (Hong Kong) Ltd ADR	21/04/2014	27/05/2014	0.00%	$0.23
CMO PCL	06/05/2014	27/05/2014	0.00%	THB 0.08
Courtois SA	22/05/2014	27/05/2014	0.00%	€3.50
Cyteir Therapeutics Inc	07/05/2014	27/05/2014	0.00%	$0.13
ES Group (Holdings) Ltd	09/05/2014	27/05/2014	0.00%	SGD 0.00
Goodyear (Thailand) PCL	06/05/2014	27/05/2014	4.35%	THB 20.00
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	27/05/2014	27/05/2014	0.74%	CN¥0.13
Guizhou Redstar Developing Co Ltd Class A	21/05/2014	27/05/2014	0.13%	CN¥0.01
Haixin Foods Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.03
Hokuyu Lucky Co Ltd	26/02/2014	27/05/2014	1.62%	JP¥50
I-AM - Vision Microfinance - I-EUR (A)	26/05/2014	27/05/2014	2.27%	€3.30
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A	27/05/2014	27/05/2014	0.96%	CN¥0.06
Joyware Electronics Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.01
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	30/04/2014	27/05/2014	4.98%	THB 1.65
Krungthai Card PCL Units Non-Voting Depository Receipts	03/03/2014	27/05/2014	4.60%	THB 0.20
Lease IT PCL	08/04/2014	27/05/2014	0.00%	THB 0.06
Lecron Industrial Development Group Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.03
Lingda Group Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.01
Luthai Textile Co Ltd Class B	23/05/2014	27/05/2014	6.68%	HK$0.48
Markor International Home Furnishings Co Ltd Class A	21/05/2014	27/05/2014	0.00%	CN¥0.07
Modern Avenue Group Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.07
OKP Holdings Ltd	06/05/2014	27/05/2014	2.56%	SGD 0.00
Prakit Holdings PCL	07/05/2014	27/05/2014	9.00%	THB 0.83
Qingdao Eastsoft Communication Technology Co Ltd Class A	27/05/2014	27/05/2014	0.05%	CN¥0.45
Sahamit Machinery PCL	06/05/2014	27/05/2014	6.56%	THB 0.16
Sahamit Machinery PCL Shs Foreign Registered	06/05/2014	27/05/2014	4.66%	THB 0.16
Sanjiang Shopping Club Co Ltd Class A	21/05/2014	27/05/2014	1.04%	CN¥0.20
Sanlux Co Ltd Class A	27/05/2014	27/05/2014	0.45%	CN¥0.05
Shandong Yulong Gold Co Ltd Class A	22/05/2014	27/05/2014	0.00%	CN¥0.11
Shanghai Yimin Commercial Group Co Ltd Class A	21/05/2014	27/05/2014	0.52%	CN¥0.05
Shanxi C&Y Pharmaceutical Group Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.05
Shuangliang Eco-Energy Systems Co Ltd Class A	22/05/2014	27/05/2014	0.00%	CN¥0.17
Sichuan Haite High-tech Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.05
Simat Technologies PLC	06/05/2014	27/05/2014	7.14%	THB 0.01
Sinosteel New Materials Co Ltd Class A	27/05/2014	27/05/2014	1.50%	CN¥0.01
Soilbuild Construction Group Ltd	05/05/2014	27/05/2014	0.00%	SGD 0.10
Srithai Superware PCL	07/05/2014	27/05/2014	5.50%	THB 0.10
Sudarshan Colorants India Ltd	17/04/2014	27/05/2014	0.00%	₹20.00
Thai Coating Industrial PCL	03/04/2014	27/05/2014	1.92%	THB 0.65
Tianjin Port Holding Co Ltd Class A	21/05/2014	27/05/2014	2.39%	CN¥0.11
Tianjin Tianyao Pharmaceutical Co Ltd Class A	21/05/2014	27/05/2014	1.01%	CN¥0.02
Tongding Interconnection Information Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.05
Total Access Communication PCL	12/05/2014	27/05/2014	0.00%	THB 1.42
Total Access Communication PCL Shs Foreign Registered	12/05/2014	27/05/2014	0.00%	THB 1.42
Tus Environmental Scienceand Technology Development Co Ltd Class A	27/05/2014	27/05/2014	0.00%	CN¥0.05
WHA Corp PCL Shs Foreign Registered	06/05/2014	27/05/2014	4.14%	THB 0.06
Zhejiang Crystal-OpTech Co Ltd Class A	27/05/2014	27/05/2014	1.11%	CN¥0.04
Zhejiang Yonggui Electric Equipment Co Ltd Class A	27/05/2014	27/05/2014	0.30%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Essilorluxottica

22/05/2014

27/05/2014

2.47%

€0.94

The GEO Group Inc

13/05/2014

27/05/2014

0.00%

$0.38

Bank of Montreal

29/04/2014

27/05/2014

2.78%

CA$0.76

Healthpeak Properties Inc

08/05/2014

27/05/2014

5.55%

$0.50

Nordic American Tankers Ltd

13/05/2014

27/05/2014

9.65%

$0.23

PORR AG

26/05/2014

27/05/2014

2.73%

€0.50

D.R. Horton Inc

13/05/2014

27/05/2014

1.37%

$0.04

Adesso SE

27/05/2014

1.46%

€0.21

Jungfraubahn Holding AG

21/05/2014

27/05/2014

3.30%

CHF 1.80

Howmet Aerospace Inc

08/05/2014

27/05/2014

0.20%

$0.03

Alcoa Corp

08/05/2014

27/05/2014

0.88%

$0.03

Nexity SA

22/05/2014

27/05/2014

0.00%

€2.00

China Resources Building Materials Technology Holdings Ltd

13/05/2014

27/05/2014

2.54%

HK$0.07

Hong Kong Exchanges and Clearing Ltd

22/04/2014

27/05/2014

3.64%

HK$1.72

Keppel Infrastructure Trust

09/05/2014

27/05/2014

7.43%

SGD 0.01

UBS ETRACS Silver Shares Covered Call ETN

19/05/2014

27/05/2014

88.43%

$0.13

KKR Income Opportunities Fund

15/05/2014

27/05/2014

13.50%

$0.13

Montea NV

22/05/2014

27/05/2014

5.68%

€1.78

Klassik Radio AG

27/05/2014

5.80%

€0.12

CapitaLand India Trust

08/05/2014

27/05/2014

8.10%

SGD 0.02

ICL Group Ltd

13/05/2014

27/05/2014

3.62%

₪0.23

Columbia Seligman Premium Technology Growth Fund

15/05/2014

27/05/2014

5.14%

$0.06

UBS ETRACS Gold Shares Covered Call ETN

19/05/2014

27/05/2014

29.05%

$0.09

Konica Minolta Inc

27/03/2014

27/05/2014

2.22%

JP¥8

Engie SA ADR

01/05/2014

27/05/2014

3.89%

$0.62

Norsk Hydro ASA ADR

08/05/2014

27/05/2014

3.52%

$0.13

GBK Beteiligungen AG

27/05/2014

6.02%

€0.60

Arrow Dow Jones Global Yield ETF

16/05/2014

27/05/2014

6.99%

$0.19

US Global Investors Inc Class A

08/05/2014

27/05/2014

3.11%

$0.01

Fresenius Medical Care AG ADR

13/05/2014

27/05/2014

3.56%

$0.37

Radius Recycling Inc - Class A

08/05/2014

27/05/2014

0.00%

$0.19

Companhia Brasileira De Distribuicao ADR

06/05/2014

27/05/2014

0.00%

$0.06

Arconic Corp

08/05/2014

27/05/2014

0.00%

$0.09

Fresenius SE & Co KGaA ADR

14/05/2014

27/05/2014

2.49%

$0.14

HashiCorp Inc Class A

08/05/2014

27/05/2014

0.00%

$0.55

K+S AG ADR

13/05/2014

27/05/2014

0.49%

$0.17

Beijing Tong Ren Tang Chinese Medicine Co Ltd

09/05/2014

27/05/2014

111.84%

HK$0.08

Superior Group Of Companies Inc

12/05/2014

27/05/2014

4.43%

$0.07

Teijin Ltd

27/03/2014

27/05/2014

2.94%

JP¥10

Fast Retailing Co Ltd ADR

25/02/2014

27/05/2014

0.97%

$0.05

Health and Happiness (H&H) International Holdings Ltd

12/05/2014

27/05/2014

2.34%

HK$0.77

Immobiliere Dassault SA

22/05/2014

27/05/2014

4.33%

€1.60

NB Global Monthly Income Fund Ltd

16/02/2014

27/05/2014

0.00%

£0.01

Standex International Corp

08/05/2014

27/05/2014

0.46%

$0.10

West Bancorp Inc

05/05/2014

27/05/2014

3.82%

$0.12

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

06/05/2014

27/05/2014

5.70%

THB 0.25

FS Bancorp Inc

12/05/2014

27/05/2014

2.66%

$0.06

LF - Global Multi Asset Sustainable R

26/05/2014

27/05/2014

1.81%

€0.06

Orapi SA

22/05/2014

27/05/2014

0.00%

€0.50

Star Equity Holdings Inc

09/05/2014

27/05/2014

0.00%

$0.05

Anhui Jianghuai Automobile Group Co Ltd Class A

21/05/2014

27/05/2014

0.00%

CN¥0.22

First Business Financial Services Inc

08/05/2014

27/05/2014

2.15%

$0.11

Ichiyoshi Securities Co Ltd

27/03/2014

27/05/2014

11.05%

JP¥27

Ju Teng International Holdings Ltd

16/05/2014

27/05/2014

0.00%

HK$0.15

Nam Cheong Ltd

14/05/2014

27/05/2014

0.00%

SGD 0.86

Oppenheimer Holdings Inc Class A

13/05/2014

27/05/2014

1.67%

$0.11

Sansiri PCL

13/03/2014

27/05/2014

8.72%

THB 0.09

Schulz SA

28/03/2014

27/05/2014

0.00%

R$0.03

WHA Corp PCL

06/05/2014

27/05/2014

4.00%

THB 0.06

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

23/05/2014

27/05/2014

3.20%

$0.00

Eucatex SA Industria e Comercio

27/12/2013

27/05/2014

5.17%

R$0.20

Hugo Boss AG ADR

09/05/2014

27/05/2014

0.11%

$0.91

Jasmine International PCL Units Non-Voting Depository Receipt

21/02/2014

27/05/2014

0.00%

THB 0.25

Lena Lighting SA

07/05/2014

27/05/2014

4.59%

PLN 0.30

Metisa Metalurgica Timboense SA

09/05/2014

27/05/2014

8.80%

R$0.22

Sansiri PCL Shs Foreign Registered

13/03/2014

27/05/2014

8.75%

THB 0.10

Solartron PCL Units Non-voting depository receipts

06/05/2014

27/05/2014

0.00%

THB 0.04

Sound Financial Bancorp Inc

09/05/2014

27/05/2014

1.86%

$0.05

Tpi Polene PCL Units Non-Voting Depository Receipt

14/03/2014

27/05/2014

3.46%

THB 0.02

Univanich Palm Oil PCL Units Non-voting Depository Receipts

13/03/2014

27/05/2014

8.12%

THB 0.35

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

23/05/2014

27/05/2014

0.00%

$0.00

AnnAik Ltd

12/05/2014

27/05/2014

4.77%

SGD 0.00

BEC World PCL

06/05/2014

27/05/2014

2.86%

THB 1.40

BEC World PCL shs Foreign registered

06/05/2014

27/05/2014

0.42%

THB 1.40

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

21/05/2014

27/05/2014

2.73%

CN¥0.07

Beijing Dabeinong Technology Group Co Ltd Class A

27/05/2014

0.99%

CN¥0.04

Beijing VRV Software Corp Ltd Class A

27/05/2014

0.00%

CN¥0.01

Carmit Candy Industries Ltd

12/05/2014

27/05/2014

0.89%

₪0.18

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/04/2014

27/05/2014

0.49%

R$0.08

China Jushi Co Ltd Class A

22/05/2014

27/05/2014

1.04%

CN¥0.03

China National Software & Service Co Ltd Class A

21/05/2014

27/05/2014

0.00%

CN¥0.01

China Unicom (Hong Kong) Ltd ADR

21/04/2014

27/05/2014

0.00%

$0.23

CMO PCL

06/05/2014

27/05/2014

0.00%

THB 0.08

Courtois SA

22/05/2014

27/05/2014

0.00%

€3.50

Cyteir Therapeutics Inc

07/05/2014

27/05/2014

0.00%

$0.13

ES Group (Holdings) Ltd

09/05/2014

27/05/2014

0.00%

SGD 0.00

Goodyear (Thailand) PCL

06/05/2014

27/05/2014

4.35%

THB 20.00

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

27/05/2014

0.74%

CN¥0.13

Guizhou Redstar Developing Co Ltd Class A

21/05/2014

27/05/2014

0.13%

CN¥0.01

Haixin Foods Co Ltd Class A

27/05/2014

0.00%

CN¥0.03

Hokuyu Lucky Co Ltd

26/02/2014

27/05/2014

1.62%

JP¥50

I-AM - Vision Microfinance - I-EUR (A)

26/05/2014

27/05/2014

2.27%

€3.30

Jiangsu Baichuan High-Tech New Materials Co Ltd Class A

27/05/2014

0.96%

CN¥0.06

Joyware Electronics Co Ltd Class A

27/05/2014

0.00%

CN¥0.01

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

30/04/2014

27/05/2014

4.98%

THB 1.65

Krungthai Card PCL Units Non-Voting Depository Receipts

03/03/2014

27/05/2014

4.60%

THB 0.20

Lease IT PCL

08/04/2014

27/05/2014

0.00%

THB 0.06

Lecron Industrial Development Group Co Ltd Class A

27/05/2014

0.00%

CN¥0.03

Lingda Group Co Ltd Class A

27/05/2014

0.00%

CN¥0.01

Luthai Textile Co Ltd Class B

23/05/2014

27/05/2014

6.68%

HK$0.48

Markor International Home Furnishings Co Ltd Class A

21/05/2014

27/05/2014

0.00%

CN¥0.07

Modern Avenue Group Co Ltd Class A

27/05/2014

0.00%

CN¥0.07

OKP Holdings Ltd

06/05/2014

27/05/2014

2.56%

SGD 0.00

Prakit Holdings PCL

07/05/2014

27/05/2014

9.00%

THB 0.83

Qingdao Eastsoft Communication Technology Co Ltd Class A

27/05/2014

0.05%

CN¥0.45

Sahamit Machinery PCL

06/05/2014

27/05/2014

6.56%

THB 0.16

Sahamit Machinery PCL Shs Foreign Registered

06/05/2014

27/05/2014

4.66%

THB 0.16

Sanjiang Shopping Club Co Ltd Class A

21/05/2014

27/05/2014

1.04%

CN¥0.20

Sanlux Co Ltd Class A

27/05/2014

0.45%

CN¥0.05

Shandong Yulong Gold Co Ltd Class A

22/05/2014

27/05/2014

0.00%

CN¥0.11

Shanghai Yimin Commercial Group Co Ltd Class A

21/05/2014

27/05/2014

0.52%

CN¥0.05

Shanxi C&Y Pharmaceutical Group Co Ltd Class A

27/05/2014

0.00%

CN¥0.05

Shuangliang Eco-Energy Systems Co Ltd Class A

22/05/2014

27/05/2014

0.00%

CN¥0.17

Sichuan Haite High-tech Co Ltd Class A

27/05/2014

0.00%

CN¥0.05

Simat Technologies PLC

06/05/2014

27/05/2014

7.14%

THB 0.01

Sinosteel New Materials Co Ltd Class A

27/05/2014

1.50%

CN¥0.01

Soilbuild Construction Group Ltd

05/05/2014

27/05/2014

0.00%

SGD 0.10

Srithai Superware PCL

07/05/2014

27/05/2014

5.50%

THB 0.10

Sudarshan Colorants India Ltd

17/04/2014

27/05/2014

0.00%

₹20.00

Thai Coating Industrial PCL

03/04/2014

27/05/2014

1.92%

THB 0.65

Tianjin Port Holding Co Ltd Class A

21/05/2014

27/05/2014

2.39%

CN¥0.11

Tianjin Tianyao Pharmaceutical Co Ltd Class A

21/05/2014

27/05/2014

1.01%

CN¥0.02

Tongding Interconnection Information Co Ltd Class A

27/05/2014

0.00%

CN¥0.05

Total Access Communication PCL

12/05/2014

27/05/2014

0.00%

THB 1.42

Total Access Communication PCL Shs Foreign Registered

12/05/2014

27/05/2014

0.00%

THB 1.42

Tus Environmental Scienceand Technology Development Co Ltd Class A

27/05/2014

0.00%

CN¥0.05

WHA Corp PCL Shs Foreign Registered

06/05/2014

27/05/2014

4.14%

THB 0.06

Zhejiang Crystal-OpTech Co Ltd Class A

27/05/2014

1.11%

CN¥0.04

Zhejiang Yonggui Electric Equipment Co Ltd Class A

27/05/2014

0.30%

CN¥0.09

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All 129 dividends with pay date on 27 May 2014

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