Dividend Calendar 17 May 2013

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On 17 May 2013 208 securities pay a dividend.

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All 208 dividends with pay date on 17 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Aviva PLC	21/03/2013	17/05/2013	6.03%	£0.09
Fresenius Medical Care AG	17/05/2013	17/05/2013	3.48%	€0.75
Mensch und Maschine Software SE	17/05/2013	17/05/2013	5.66%	€0.20
Nemetschek SE	17/05/2013	17/05/2013	1.25%	€0.10
Energiekontor AG	17/05/2013	17/05/2013	2.73%	€0.15
AUR Portfolio III SE&Co KGaA	17/05/2013	17/05/2013	0.33%	€8.20
United Overseas Bank Ltd	06/05/2013	17/05/2013	4.22%	SGD 0.50
1&1 AG	17/05/2013	17/05/2013	0.24%	€1.30
Unum Group	25/04/2013	17/05/2013	2.30%	$0.13
ElringKlinger AG	17/05/2013	17/05/2013	3.07%	€0.45
Energy Transfer LP	02/05/2013	17/05/2013	6.74%	$0.16
init innovation in traffic systems SE	17/05/2013	17/05/2013	1.85%	€0.80
Man Group PLC	24/04/2013	17/05/2013	4.29%	£0.08
Oversea-Chinese Banking Corp Ltd	29/04/2013	17/05/2013	3.44%	SGD 0.16
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2013	17/05/2013	7.60%	$0.08
Vivendi SE	14/05/2013	17/05/2013	2.11%	€1.00
Aberdeen Asian Income Fund Limited	24/04/2013	17/05/2013	6.18%	£0.02
AptarGroup Inc	24/04/2013	17/05/2013	1.55%	$0.25
Flagstar Bank NA	03/05/2013	17/05/2013	0.27%	$0.25
California Water Service Group	02/05/2013	17/05/2013	2.70%	$0.16
MPLX LP Partnership Units	08/05/2013	17/05/2013	7.81%	$0.27
Ameriprise Financial Inc	02/05/2013	17/05/2013	1.31%	$0.52
CVR Energy Inc	08/05/2013	17/05/2013	0.29%	$0.75
abrdn Asia-Pacific Income Fund Inc	26/04/2013	17/05/2013	13.97%	$0.04
Coca-Cola Consolidated Inc	01/05/2013	17/05/2013	0.55%	$0.03
Singapore Technologies Engineering Ltd	26/04/2013	17/05/2013	2.19%	SGD 0.14
SNP Schneider-Neureither & Partner SE	17/05/2013	17/05/2013	0.00%	€0.69
Erste Bank Polska SA	29/04/2013	17/05/2013	7.51%	PLN 7.60
abrdn Global Income Fund Inc.	26/04/2013	17/05/2013	33.37%	$0.07
Muehlbauer Holding AG	17/05/2013	17/05/2013	3.81%	€1.00
PrivatFonds: Kontrolliert	16/05/2013	17/05/2013	2.16%	€0.83
MTY Food Group Inc	03/05/2013	17/05/2013	4.76%	CA$0.07
UniRak	16/05/2013	17/05/2013	2.16%	€1.12
Fomento Economico Mexicano SAB de CV ADR	02/05/2013	17/05/2013	5.20%	$0.83
Interroll Holding AG	14/05/2013	17/05/2013	2.44%	CHF 8.00
Westamerica Bancorp	02/05/2013	17/05/2013	3.22%	$0.37
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	11/05/2013	17/05/2013	6.82%	CLP 250
UniDividendenAss -net- A	16/05/2013	17/05/2013	3.68%	€1.93
Aubay	14/05/2013	17/05/2013	2.81%	€0.08
Home Invest Belgium NV	14/05/2013	17/05/2013	0.00%	€0.13
Hope Bancorp Inc	01/05/2013	17/05/2013	4.14%	$0.05
Pharol SA	14/05/2013	17/05/2013	0.00%	€0.33
UniDividendenAss A	16/05/2013	17/05/2013	3.76%	€1.90
AllianceBernstein Global High Income Fund Inc.	01/05/2013	17/05/2013	7.74%	$0.10
Invesco Global Equity Income Trust PLC	24/04/2013	17/05/2013	3.92%	£0.01
UniRak -net-	16/05/2013	17/05/2013	0.22%	€0.45
LATAM Airlines Group SA	13/05/2013	17/05/2013	0.25%	CLP 0
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2013	17/05/2013	7.59%	HK$0.08
UniEuropa A	16/05/2013	17/05/2013	2.05%	€24.60
China Sunsine Chemical Holdings Ltd	02/05/2013	17/05/2013	4.00%	SGD 0.01
BCB Bancorp Inc	03/05/2013	17/05/2013	3.10%	$0.12
Compania de Saneamento de Minas Gerais - COPASA MG	22/03/2013	17/05/2013	2.68%	R$0.10
GPT Group	03/05/2013	17/05/2013	4.91%	A$0.05
PrivatFonds: Kontrolliert pro	16/05/2013	17/05/2013	2.11%	€0.03
UniEuropa -net-	16/05/2013	17/05/2013	2.03%	€0.77
UnionGeldmarktFonds	16/05/2013	17/05/2013	1.66%	€0.44
Embraer SA	07/05/2013	17/05/2013	1.34%	R$0.04
First Commonwealth Financial Corp	01/05/2013	17/05/2013	2.72%	$0.06
Sansiri PCL Units Non-Voting Depository Receipt	13/03/2013	17/05/2013	8.61%	THB 0.16
ADF Group Inc	26/04/2013	17/05/2013	0.22%	CA$0.01
Heidrick & Struggles International Inc	01/05/2013	17/05/2013	1.03%	$0.13
McKesson Europe AG	17/05/2013	17/05/2013	0.00%	€0.30
Premier Investments Ltd	15/04/2013	17/05/2013	3.55%	A$0.14
Pulsion Medical Systems SE	17/05/2013	17/05/2013	4.07%	€1.65
UniGlobal II A	16/05/2013	17/05/2013	1.58%	€0.10
Hyflux Ltd	30/04/2013	17/05/2013	0.00%	SGD 0.03
Indofood Agri Resources Ltd	06/05/2013	17/05/2013	3.29%	SGD 0.01
Capitol Federal Financial Inc	01/05/2013	17/05/2013	3.94%	$0.08
Cattolico Aktien Europa Union	16/05/2013	17/05/2013	2.55%	€0.40
Climb Global Solutions Inc	03/05/2013	17/05/2013	0.00%	$0.16
COSCO Shipping International (Singapore) Co Ltd	26/04/2013	17/05/2013	0.79%	SGD 0.02
Q & M Dental Group (Singapore) Ltd	02/05/2013	17/05/2013	1.44%	SGD 0.00
UniRak Emerging Markets -net- A	16/05/2013	17/05/2013	1.96%	€1.02
UniSelection: Global I	16/05/2013	17/05/2013	0.00%	€0.03
Aquila SA	14/05/2013	17/05/2013	6.65%	€0.45
Friedman Industries Inc	17/04/2013	17/05/2013	0.48%	$0.08
Kiatnakin Phatra Bank PCL	02/05/2013	17/05/2013	5.15%	THB 1.40
AllianceBernstein National Municipal Income Fund	01/05/2013	17/05/2013	6.02%	$0.07
Eaton Vance Municipal Income Trust	08/05/2013	17/05/2013	5.69%	$0.08
KCD-Union ESG MIX	16/05/2013	17/05/2013	2.22%	€1.06
Sansiri PCL	13/03/2013	17/05/2013	8.61%	THB 0.15
UniRak Emerging Markets A	16/05/2013	17/05/2013	1.96%	€1.19
Zhongji Innolight Co Ltd Class A	17/05/2013	17/05/2013	0.04%	CN¥0.01
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2013	17/05/2013	5.96%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2013	17/05/2013	3.93%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2013	17/05/2013	3.17%	$0.00
Cattolico Aktien Global Union	16/05/2013	17/05/2013	2.37%	€2.00
Cattolico Rent Union	16/05/2013	17/05/2013	2.13%	€0.45
Eaton Vance California Municipal Income Trust	08/05/2013	17/05/2013	5.83%	$0.07
Foseco India Ltd	21/03/2013	17/05/2013	0.49%	₹7.00
Fukuoka REIT Corp	26/02/2013	17/05/2013	4.84%	JP¥3,258
Lalin Property PCL shs Foreign registered	07/05/2013	17/05/2013	13.68%	THB 0.10
Mewah International Inc	02/05/2013	17/05/2013	2.92%	SGD 0.01
Mirgor SACIFIA Registered Shs -C- 1 Vote	14/05/2013	17/05/2013	0.23%	ARS 0.06
Multibax PCL	26/04/2013	17/05/2013	9.80%	THB 0.12
New Toyo International Holdings Ltd	03/05/2013	17/05/2013	4.10%	SGD 0.01
Sansiri PCL Shs Foreign Registered	13/03/2013	17/05/2013	8.73%	THB 0.17
Sing Investments & Finance Ltd	02/05/2013	17/05/2013	4.72%	SGD 0.03
Sinopec Oilfield Equipment Corp Class A	17/05/2013	17/05/2013	0.00%	CN¥0.12
UniInstitutional Premium Corporate Bonds FK	16/05/2013	17/05/2013	2.31%	€0.55
United Overseas Insurance Ltd	06/05/2013	17/05/2013	3.05%	SGD 0.14
VR Mainfranken ESG	16/05/2013	17/05/2013	2.24%	€0.26
Aisino Corp Class A	14/05/2013	17/05/2013	0.06%	CN¥0.22
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2013	17/05/2013	4.54%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2013	17/05/2013	4.56%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2013	17/05/2013	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2013	17/05/2013	5.07%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2013	17/05/2013	4.30%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2013	17/05/2013	4.37%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2013	17/05/2013	3.87%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2013	17/05/2013	2.35%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2013	17/05/2013	2.37%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2013	17/05/2013	3.85%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2013	17/05/2013	1.31%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2013	17/05/2013	3.97%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2013	17/05/2013	3.92%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2013	17/05/2013	7.16%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2013	17/05/2013	5.94%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2013	17/05/2013	5.46%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/05/2013	17/05/2013	3.92%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2013	17/05/2013	5.41%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2013	17/05/2013	2.89%	SGD 0.07
Alucon PCL	29/04/2013	17/05/2013	6.35%	THB 7.00
Amundi Money Market Fund - Short Term (USD) PC-D	15/05/2013	17/05/2013	0.00%	$0.00
Aoki Super Co Ltd	18/02/2013	17/05/2013	0.00%	JP¥675,680
Asia Metal PCL	20/03/2013	17/05/2013	3.64%	THB 0.18
Beijing Lier High-Temperature Materials Co Ltd Class A	17/05/2013	17/05/2013	0.51%	CN¥0.03
Beijing Yanjing Brewery Co Ltd Class A	17/05/2013	17/05/2013	1.60%	CN¥0.11
BlueFocus Communication Group Co Ltd Class A	17/05/2013	17/05/2013	0.08%	CN¥0.02
BTS Group Holdings PLC	02/05/2013	17/05/2013	0.00%	THB 0.18
BTS Group Holdings PLC Shs Foreign Registered	02/05/2013	17/05/2013	0.00%	THB 0.18
BTS Group Holdings PLC Units Non-Voting Depository Receipt	02/05/2013	17/05/2013	0.00%	THB 0.15
Cattolico Corporates Union	16/05/2013	17/05/2013	2.42%	€1.20
Changzhou Qianhong Biopharma Co Ltd Class A	17/05/2013	17/05/2013	2.26%	CN¥0.06
Citigold Corp Ltd	17/04/2013	17/05/2013	0.00%	£0.02
Colex Holdings Ltd	03/05/2013	17/05/2013	0.00%	SGD 0.01
Crown Seal PLC	12/03/2013	17/05/2013	5.05%	THB 1.50
CSG Smart Science and Technology Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.01
Diamond Building Products PCL	13/03/2013	17/05/2013	5.33%	THB 0.20
Edan Instruments Inc Class A	17/05/2013	17/05/2013	2.77%	CN¥0.05
Edifier Technology Co Ltd Class A	17/05/2013	17/05/2013	2.02%	CN¥0.07
Energy Absolute PCL	14/03/2013	17/05/2013	0.00%	THB 0.01
Energy Absolute PCL Shs Foreign Registered	14/03/2013	17/05/2013	0.00%	THB 0.01
Energy Absolute PCL Units Non-Voting Depository Receipt	14/03/2013	17/05/2013	0.00%	THB 0.01
Frasers Property (Thailand) PCL	24/04/2013	17/05/2013	4.57%	THB 0.95
Frasers Property (Thailand) PCL shs Foreign registered	24/04/2013	17/05/2013	23.70%	THB 0.93
Fuji Offset Plates Manufacturing Ltd	03/05/2013	17/05/2013	0.75%	SGD 0.00
Fujian Green Pine Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.03
Halcyon Technology PCL	29/04/2013	17/05/2013	4.40%	THB 0.05
Hangzhou Robam Appliances Co Ltd Class A	17/05/2013	17/05/2013	3.27%	CN¥0.08
Hosen Group Ltd	06/05/2013	17/05/2013	3.08%	SGD 0.00
Huizhou China Eagle Electronic Technology Inc Class A	17/05/2013	17/05/2013	0.00%	CN¥0.01
Hundsun Technologies Inc Class A	14/05/2013	17/05/2013	0.94%	CN¥0.03
Isetan (Singapore) Ltd	03/05/2013	17/05/2013	0.00%	SGD 0.08
Jiangsu Kanion Pharmaceutical Co Ltd Class A	13/05/2013	17/05/2013	0.00%	CN¥0.05
Jiangsu Tongda Power Technology Co Ltd Class A	17/05/2013	17/05/2013	0.62%	CN¥0.03
Lalin Property PCL	07/05/2013	17/05/2013	6.75%	THB 0.10
Lam Soon (Thailand) PCL Shs	02/05/2013	17/05/2013	4.62%	THB 0.20
Lingda Group Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.01
Matching Maximize Solution PCL	25/03/2013	17/05/2013	0.00%	THB 0.06
Motic (Xiamen) Electric Group Co Ltd Class A	17/05/2013	17/05/2013	0.60%	CN¥0.03
Orge Enerji Elektrik Taahhut AS	15/05/2013	17/05/2013	0.00%	TRY 0.01
PLANT Co Ltd	15/03/2013	17/05/2013	4.75%	JP¥15
PrivatFonds: Flexibel	16/05/2013	17/05/2013	0.00%	€0.10
PT Kimia Farma Tbk Class B	02/05/2013	17/05/2013	0.00%	IDR 6
Pylon PCL	19/03/2013	17/05/2013	6.56%	THB 0.02
Rainbow Digital Commercial Co Ltd Class A	17/05/2013	17/05/2013	1.61%	CN¥0.22
Roctec Global PCL	19/03/2013	17/05/2013	2.39%	THB 0.01
SC Asset Corp PCL	02/05/2013	17/05/2013	7.42%	THB 0.14
SC Asset Corp PCL Shs Foreign Registered	02/05/2013	17/05/2013	5.36%	THB 0.13
Shandong Yabo Technology Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.04
Shanghai Ganglian E-Commerce Holdings Co Ltd Class A	17/05/2013	17/05/2013	0.33%	CN¥0.01
Sherwood Corp(Thailand) PCL	20/03/2013	17/05/2013	7.28%	THB 0.10
Sul America SA	02/05/2013	17/05/2013	0.00%	R$0.01
Sul America SA	02/05/2013	17/05/2013	0.00%	R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	02/05/2013	17/05/2013	0.00%	R$0.03
Sundy Land Investment Co Ltd Class A	14/05/2013	17/05/2013	0.00%	CN¥0.04
T ks Technologies PCL	28/03/2013	17/05/2013	6.21%	THB 0.14
T M C Industrial PCL	25/04/2013	17/05/2013	0.00%	THB 0.20
TA Corp Ltd	02/05/2013	17/05/2013	0.00%	SGD 0.01
Tangel Publishing Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.02
TCM Corp PCL	04/04/2013	17/05/2013	0.00%	THB 0.05
Teera-Mongkol Industry PCL	28/03/2013	17/05/2013	2.08%	THB 0.03
Thai Wacoal PCL	02/05/2013	17/05/2013	3.46%	THB 2.40
Thanulux PCL	29/04/2013	17/05/2013	3.16%	THB 1.20
Tong Petrotech Corp Class A	17/05/2013	17/05/2013	0.00%	CN¥0.05
Tongding Interconnection Information Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.08
TPCS PCL	02/05/2013	17/05/2013	6.97%	THB 0.55
Trinity Watthana PCL	13/03/2013	17/05/2013	0.00%	THB 0.40
TRS Information Technology Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.02
TVS Holdings Ltd	13/05/2013	17/05/2013	0.58%	₹5.00
Tye Soon Ltd	02/05/2013	17/05/2013	6.82%	SGD 0.03
Uni-Asia Group Ltd	29/04/2013	17/05/2013	1.09%	SGD 0.03
UniEuroRenta Corporates 2017	16/05/2013	17/05/2013	0.00%	€1.23
UniEuroRenta Corporates 2018 - EUR DIS	16/05/2013	17/05/2013	0.00%	€1.25
UniInstitutional European MinRisk Equities	16/05/2013	17/05/2013	2.64%	€1.81
UniInstitutional Premium Corporate Bonds	16/05/2013	17/05/2013	2.57%	€1.62
United Palm Oil Industry PCL	02/05/2013	17/05/2013	4.96%	THB 0.30
Univentures PCL	11/03/2013	17/05/2013	0.00%	THB 0.02
Universal Resource and Services Ltd	03/05/2013	17/05/2013	0.00%	SGD 0.05
VB Kassel Göttingen Union Select	16/05/2013	17/05/2013	0.00%	€0.13
Wisesoft Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.13
Xiamen Comfort Science and Technology Group Co Ltd Class A	17/05/2013	17/05/2013	2.23%	CN¥0.04
Yimikang Tech Group Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.01
Yotrio Group Co Ltd Class A	17/05/2013	17/05/2013	2.28%	CN¥0.08
Zhaojin International Gold Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.05
Zhejiang Supor Co Ltd Class A	17/05/2013	17/05/2013	5.90%	CN¥0.25
Zhejiang Wanliyang Co Ltd Class A	17/05/2013	17/05/2013	0.95%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Aviva PLC

21/03/2013

17/05/2013

6.03%

£0.09

Fresenius Medical Care AG

17/05/2013

3.48%

€0.75

Mensch und Maschine Software SE

17/05/2013

5.66%

€0.20

Nemetschek SE

17/05/2013

1.25%

€0.10

Energiekontor AG

17/05/2013

2.73%

€0.15

AUR Portfolio III SE&Co KGaA

17/05/2013

0.33%

€8.20

United Overseas Bank Ltd

06/05/2013

17/05/2013

4.22%

SGD 0.50

1&1 AG

17/05/2013

0.24%

€1.30

Unum Group

25/04/2013

17/05/2013

2.30%

$0.13

ElringKlinger AG

17/05/2013

3.07%

€0.45

Energy Transfer LP

02/05/2013

17/05/2013

6.74%

$0.16

init innovation in traffic systems SE

17/05/2013

1.85%

€0.80

Man Group PLC

24/04/2013

17/05/2013

4.29%

£0.08

Oversea-Chinese Banking Corp Ltd

29/04/2013

17/05/2013

3.44%

SGD 0.16

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2013

17/05/2013

7.60%

$0.08

Vivendi SE

14/05/2013

17/05/2013

2.11%

€1.00

Aberdeen Asian Income Fund Limited

24/04/2013

17/05/2013

6.18%

£0.02

AptarGroup Inc

24/04/2013

17/05/2013

1.55%

$0.25

Flagstar Bank NA

03/05/2013

17/05/2013

0.27%

$0.25

California Water Service Group

02/05/2013

17/05/2013

2.70%

$0.16

MPLX LP Partnership Units

08/05/2013

17/05/2013

7.81%

$0.27

Ameriprise Financial Inc

02/05/2013

17/05/2013

1.31%

$0.52

CVR Energy Inc

08/05/2013

17/05/2013

0.29%

$0.75

abrdn Asia-Pacific Income Fund Inc

26/04/2013

17/05/2013

13.97%

$0.04

Coca-Cola Consolidated Inc

01/05/2013

17/05/2013

0.55%

$0.03

Singapore Technologies Engineering Ltd

26/04/2013

17/05/2013

2.19%

SGD 0.14

SNP Schneider-Neureither & Partner SE

17/05/2013

0.00%

€0.69

Erste Bank Polska SA

29/04/2013

17/05/2013

7.51%

PLN 7.60

abrdn Global Income Fund Inc.

26/04/2013

17/05/2013

33.37%

$0.07

Muehlbauer Holding AG

17/05/2013

3.81%

€1.00

PrivatFonds: Kontrolliert

16/05/2013

17/05/2013

2.16%

€0.83

MTY Food Group Inc

03/05/2013

17/05/2013

4.76%

CA$0.07

UniRak

16/05/2013

17/05/2013

2.16%

€1.12

Fomento Economico Mexicano SAB de CV ADR

02/05/2013

17/05/2013

5.20%

$0.83

Interroll Holding AG

14/05/2013

17/05/2013

2.44%

CHF 8.00

Westamerica Bancorp

02/05/2013

17/05/2013

3.22%

$0.37

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

11/05/2013

17/05/2013

6.82%

CLP 250

UniDividendenAss -net- A

16/05/2013

17/05/2013

3.68%

€1.93

Aubay

14/05/2013

17/05/2013

2.81%

€0.08

Home Invest Belgium NV

14/05/2013

17/05/2013

0.00%

€0.13

Hope Bancorp Inc

01/05/2013

17/05/2013

4.14%

$0.05

Pharol SA

14/05/2013

17/05/2013

0.00%

€0.33

UniDividendenAss A

16/05/2013

17/05/2013

3.76%

€1.90

AllianceBernstein Global High Income Fund Inc.

01/05/2013

17/05/2013

7.74%

$0.10

Invesco Global Equity Income Trust PLC

24/04/2013

17/05/2013

3.92%

£0.01

UniRak -net-

16/05/2013

17/05/2013

0.22%

€0.45

LATAM Airlines Group SA

13/05/2013

17/05/2013

0.25%

CLP 0

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2013

17/05/2013

7.59%

HK$0.08

UniEuropa A

16/05/2013

17/05/2013

2.05%

€24.60

China Sunsine Chemical Holdings Ltd

02/05/2013

17/05/2013

4.00%

SGD 0.01

BCB Bancorp Inc

03/05/2013

17/05/2013

3.10%

$0.12

Compania de Saneamento de Minas Gerais - COPASA MG

22/03/2013

17/05/2013

2.68%

R$0.10

GPT Group

03/05/2013

17/05/2013

4.91%

A$0.05

PrivatFonds: Kontrolliert pro

16/05/2013

17/05/2013

2.11%

€0.03

UniEuropa -net-

16/05/2013

17/05/2013

2.03%

€0.77

UnionGeldmarktFonds

16/05/2013

17/05/2013

1.66%

€0.44

Embraer SA

07/05/2013

17/05/2013

1.34%

R$0.04

First Commonwealth Financial Corp

01/05/2013

17/05/2013

2.72%

$0.06

Sansiri PCL Units Non-Voting Depository Receipt

13/03/2013

17/05/2013

8.61%

THB 0.16

ADF Group Inc

26/04/2013

17/05/2013

0.22%

CA$0.01

Heidrick & Struggles International Inc

01/05/2013

17/05/2013

1.03%

$0.13

McKesson Europe AG

17/05/2013

0.00%

€0.30

Premier Investments Ltd

15/04/2013

17/05/2013

3.55%

A$0.14

Pulsion Medical Systems SE

17/05/2013

4.07%

€1.65

UniGlobal II A

16/05/2013

17/05/2013

1.58%

€0.10

Hyflux Ltd

30/04/2013

17/05/2013

0.00%

SGD 0.03

Indofood Agri Resources Ltd

06/05/2013

17/05/2013

3.29%

SGD 0.01

Capitol Federal Financial Inc

01/05/2013

17/05/2013

3.94%

$0.08

Cattolico Aktien Europa Union

16/05/2013

17/05/2013

2.55%

€0.40

Climb Global Solutions Inc

03/05/2013

17/05/2013

0.00%

$0.16

COSCO Shipping International (Singapore) Co Ltd

26/04/2013

17/05/2013

0.79%

SGD 0.02

Q & M Dental Group (Singapore) Ltd

02/05/2013

17/05/2013

1.44%

SGD 0.00

UniRak Emerging Markets -net- A

16/05/2013

17/05/2013

1.96%

€1.02

UniSelection: Global I

16/05/2013

17/05/2013

0.00%

€0.03

Aquila SA

14/05/2013

17/05/2013

6.65%

€0.45

Friedman Industries Inc

17/04/2013

17/05/2013

0.48%

$0.08

Kiatnakin Phatra Bank PCL

02/05/2013

17/05/2013

5.15%

THB 1.40

AllianceBernstein National Municipal Income Fund

01/05/2013

17/05/2013

6.02%

$0.07

Eaton Vance Municipal Income Trust

08/05/2013

17/05/2013

5.69%

$0.08

KCD-Union ESG MIX

16/05/2013

17/05/2013

2.22%

€1.06

Sansiri PCL

13/03/2013

17/05/2013

8.61%

THB 0.15

UniRak Emerging Markets A

16/05/2013

17/05/2013

1.96%

€1.19

Zhongji Innolight Co Ltd Class A

17/05/2013

0.04%

CN¥0.01

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2013

17/05/2013

5.96%

$0.07

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

15/05/2013

17/05/2013

3.93%

€0.06

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

15/05/2013

17/05/2013

3.17%

$0.00

Cattolico Aktien Global Union

16/05/2013

17/05/2013

2.37%

€2.00

Cattolico Rent Union

16/05/2013

17/05/2013

2.13%

€0.45

Eaton Vance California Municipal Income Trust

08/05/2013

17/05/2013

5.83%

$0.07

Foseco India Ltd

21/03/2013

17/05/2013

0.49%

₹7.00

Fukuoka REIT Corp

26/02/2013

17/05/2013

4.84%

JP¥3,258

Lalin Property PCL shs Foreign registered

07/05/2013

17/05/2013

13.68%

THB 0.10

Mewah International Inc

02/05/2013

17/05/2013

2.92%

SGD 0.01

Mirgor SACIFIA Registered Shs -C- 1 Vote

14/05/2013

17/05/2013

0.23%

ARS 0.06

Multibax PCL

26/04/2013

17/05/2013

9.80%

THB 0.12

New Toyo International Holdings Ltd

03/05/2013

17/05/2013

4.10%

SGD 0.01

Sansiri PCL Shs Foreign Registered

13/03/2013

17/05/2013

8.73%

THB 0.17

Sing Investments & Finance Ltd

02/05/2013

17/05/2013

4.72%

SGD 0.03

Sinopec Oilfield Equipment Corp Class A

17/05/2013

0.00%

CN¥0.12

UniInstitutional Premium Corporate Bonds FK

16/05/2013

17/05/2013

2.31%

€0.55

United Overseas Insurance Ltd

06/05/2013

17/05/2013

3.05%

SGD 0.14

VR Mainfranken ESG

16/05/2013

17/05/2013

2.24%

€0.26

Aisino Corp Class A

14/05/2013

17/05/2013

0.06%

CN¥0.22

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2013

17/05/2013

4.54%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2013

17/05/2013

4.56%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2013

17/05/2013

3.24%

€0.03

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

15/05/2013

17/05/2013

5.07%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2013

17/05/2013

4.30%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2013

17/05/2013

4.37%

$0.05

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

15/05/2013

17/05/2013

3.87%

A$0.06

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

15/05/2013

17/05/2013

2.35%

CA$0.05

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

15/05/2013

17/05/2013

2.37%

€0.04

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

15/05/2013

17/05/2013

3.85%

£0.05

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

15/05/2013

17/05/2013

1.31%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2013

17/05/2013

3.97%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2013

17/05/2013

3.92%

HK$0.01

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

15/05/2013

17/05/2013

7.16%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2013

17/05/2013

5.94%

HK$0.07

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

15/05/2013

17/05/2013

5.46%

A$0.09

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

15/05/2013

17/05/2013

3.92%

CA$0.07

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

15/05/2013

17/05/2013

5.41%

£0.07

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

15/05/2013

17/05/2013

2.89%

SGD 0.07

Alucon PCL

29/04/2013

17/05/2013

6.35%

THB 7.00

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

15/05/2013

17/05/2013

0.00%

$0.00

Aoki Super Co Ltd

18/02/2013

17/05/2013

0.00%

JP¥675,680

Asia Metal PCL

20/03/2013

17/05/2013

3.64%

THB 0.18

Beijing Lier High-Temperature Materials Co Ltd Class A

17/05/2013

0.51%

CN¥0.03

Beijing Yanjing Brewery Co Ltd Class A

17/05/2013

1.60%

CN¥0.11

BlueFocus Communication Group Co Ltd Class A

17/05/2013

0.08%

CN¥0.02

BTS Group Holdings PLC

02/05/2013

17/05/2013

0.00%

THB 0.18

BTS Group Holdings PLC Shs Foreign Registered

02/05/2013

17/05/2013

0.00%

THB 0.18

BTS Group Holdings PLC Units Non-Voting Depository Receipt

02/05/2013

17/05/2013

0.00%

THB 0.15

Cattolico Corporates Union

16/05/2013

17/05/2013

2.42%

€1.20

Changzhou Qianhong Biopharma Co Ltd Class A

17/05/2013

2.26%

CN¥0.06

Citigold Corp Ltd

17/04/2013

17/05/2013

0.00%

£0.02

Colex Holdings Ltd

03/05/2013

17/05/2013

0.00%

SGD 0.01

Crown Seal PLC

12/03/2013

17/05/2013

5.05%

THB 1.50

CSG Smart Science and Technology Co Ltd Class A

17/05/2013

0.00%

CN¥0.01

Diamond Building Products PCL

13/03/2013

17/05/2013

5.33%

THB 0.20

Edan Instruments Inc Class A

17/05/2013

2.77%

CN¥0.05

Edifier Technology Co Ltd Class A

17/05/2013

2.02%

CN¥0.07

Energy Absolute PCL

14/03/2013

17/05/2013

0.00%

THB 0.01

Energy Absolute PCL Shs Foreign Registered

14/03/2013

17/05/2013

0.00%

THB 0.01

Energy Absolute PCL Units Non-Voting Depository Receipt

14/03/2013

17/05/2013

0.00%

THB 0.01

Frasers Property (Thailand) PCL

24/04/2013

17/05/2013

4.57%

THB 0.95

Frasers Property (Thailand) PCL shs Foreign registered

24/04/2013

17/05/2013

23.70%

THB 0.93

Fuji Offset Plates Manufacturing Ltd

03/05/2013

17/05/2013

0.75%

SGD 0.00

Fujian Green Pine Co Ltd Class A

17/05/2013

0.00%

CN¥0.03

Halcyon Technology PCL

29/04/2013

17/05/2013

4.40%

THB 0.05

Hangzhou Robam Appliances Co Ltd Class A

17/05/2013

3.27%

CN¥0.08

Hosen Group Ltd

06/05/2013

17/05/2013

3.08%

SGD 0.00

Huizhou China Eagle Electronic Technology Inc Class A

17/05/2013

0.00%

CN¥0.01

Hundsun Technologies Inc Class A

14/05/2013

17/05/2013

0.94%

CN¥0.03

Isetan (Singapore) Ltd

03/05/2013

17/05/2013

0.00%

SGD 0.08

Jiangsu Kanion Pharmaceutical Co Ltd Class A

13/05/2013

17/05/2013

0.00%

CN¥0.05

Jiangsu Tongda Power Technology Co Ltd Class A

17/05/2013

0.62%

CN¥0.03

Lalin Property PCL

07/05/2013

17/05/2013

6.75%

THB 0.10

Lam Soon (Thailand) PCL Shs

02/05/2013

17/05/2013

4.62%

THB 0.20

Lingda Group Co Ltd Class A

17/05/2013

0.00%

CN¥0.01

Matching Maximize Solution PCL

25/03/2013

17/05/2013

0.00%

THB 0.06

Motic (Xiamen) Electric Group Co Ltd Class A

17/05/2013

0.60%

CN¥0.03

Orge Enerji Elektrik Taahhut AS

15/05/2013

17/05/2013

0.00%

TRY 0.01

PLANT Co Ltd

15/03/2013

17/05/2013

4.75%

JP¥15

PrivatFonds: Flexibel

16/05/2013

17/05/2013

0.00%

€0.10

PT Kimia Farma Tbk Class B

02/05/2013

17/05/2013

0.00%

IDR 6

Pylon PCL

19/03/2013

17/05/2013

6.56%

THB 0.02

Rainbow Digital Commercial Co Ltd Class A

17/05/2013

1.61%

CN¥0.22

Roctec Global PCL

19/03/2013

17/05/2013

2.39%

THB 0.01

SC Asset Corp PCL

02/05/2013

17/05/2013

7.42%

THB 0.14

SC Asset Corp PCL Shs Foreign Registered

02/05/2013

17/05/2013

5.36%

THB 0.13

Shandong Yabo Technology Co Ltd Class A

17/05/2013

0.00%

CN¥0.04

Shanghai Ganglian E-Commerce Holdings Co Ltd Class A

17/05/2013

0.33%

CN¥0.01

Sherwood Corp(Thailand) PCL

20/03/2013

17/05/2013

7.28%

THB 0.10

Sul America SA

02/05/2013

17/05/2013

0.00%

R$0.01

Sul America SA

02/05/2013

17/05/2013

0.00%

R$0.01

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

02/05/2013

17/05/2013

0.00%

R$0.03

Sundy Land Investment Co Ltd Class A

14/05/2013

17/05/2013

0.00%

CN¥0.04

T ks Technologies PCL

28/03/2013

17/05/2013

6.21%

THB 0.14

T M C Industrial PCL

25/04/2013

17/05/2013

0.00%

THB 0.20

TA Corp Ltd

02/05/2013

17/05/2013

0.00%

SGD 0.01

Tangel Publishing Co Ltd Class A

17/05/2013

0.00%

CN¥0.02

TCM Corp PCL

04/04/2013

17/05/2013

0.00%

THB 0.05

Teera-Mongkol Industry PCL

28/03/2013

17/05/2013

2.08%

THB 0.03

Thai Wacoal PCL

02/05/2013

17/05/2013

3.46%

THB 2.40

Thanulux PCL

29/04/2013

17/05/2013

3.16%

THB 1.20

Tong Petrotech Corp Class A

17/05/2013

0.00%

CN¥0.05

Tongding Interconnection Information Co Ltd Class A

17/05/2013

0.00%

CN¥0.08

TPCS PCL

02/05/2013

17/05/2013

6.97%

THB 0.55

Trinity Watthana PCL

13/03/2013

17/05/2013

0.00%

THB 0.40

TRS Information Technology Co Ltd Class A

17/05/2013

0.00%

CN¥0.02

TVS Holdings Ltd

13/05/2013

17/05/2013

0.58%

₹5.00

Tye Soon Ltd

02/05/2013

17/05/2013

6.82%

SGD 0.03

Uni-Asia Group Ltd

29/04/2013

17/05/2013

1.09%

SGD 0.03

UniEuroRenta Corporates 2017

16/05/2013

17/05/2013

0.00%

€1.23

UniEuroRenta Corporates 2018 - EUR DIS

16/05/2013

17/05/2013

0.00%

€1.25

UniInstitutional European MinRisk Equities

16/05/2013

17/05/2013

2.64%

€1.81

UniInstitutional Premium Corporate Bonds

16/05/2013

17/05/2013

2.57%

€1.62

United Palm Oil Industry PCL

02/05/2013

17/05/2013

4.96%

THB 0.30

Univentures PCL

11/03/2013

17/05/2013

0.00%

THB 0.02

Universal Resource and Services Ltd

03/05/2013

17/05/2013

0.00%

SGD 0.05

VB Kassel Göttingen Union Select

16/05/2013

17/05/2013

0.00%

€0.13

Wisesoft Co Ltd Class A

17/05/2013

0.00%

CN¥0.13

Xiamen Comfort Science and Technology Group Co Ltd Class A

17/05/2013

2.23%

CN¥0.04

Yimikang Tech Group Co Ltd Class A

17/05/2013

0.00%

CN¥0.01

Yotrio Group Co Ltd Class A

17/05/2013

2.28%

CN¥0.08

Zhaojin International Gold Co Ltd Class A

17/05/2013

0.00%

CN¥0.05

Zhejiang Supor Co Ltd Class A

17/05/2013

5.90%

CN¥0.25

Zhejiang Wanliyang Co Ltd Class A

17/05/2013

0.95%

CN¥0.03

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