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	6.39%	£0.09
Fresenius Medical Care AG	17/05/2013	17/05/2013	3.54%	€0.75
Mensch und Maschine Software SE	17/05/2013	17/05/2013	5.72%	€0.20
Nemetschek SE	17/05/2013	17/05/2013	1.27%	€0.10
Energiekontor AG	17/05/2013	17/05/2013	2.58%	€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	4.53%	SGD 0.50
1&1 AG	17/05/2013	17/05/2013	0.24%	€1.30
Unum Group	25/04/2013	17/05/2013	2.23%	$0.13
ElringKlinger AG	17/05/2013	17/05/2013	2.93%	€0.45
Energy Transfer LP	02/05/2013	17/05/2013	7.26%	$0.16
init innovation in traffic systems SE	17/05/2013	17/05/2013	1.90%	€0.80
Man Group PLC	24/04/2013	17/05/2013	4.26%	£0.08
Oversea-Chinese Banking Corp Ltd	29/04/2013	17/05/2013	3.94%	SGD 0.16
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2013	17/05/2013	7.46%	$0.08
Vivendi SE	14/05/2013	17/05/2013	1.87%	€1.00
Aberdeen Asian Income Fund Limited	24/04/2013	17/05/2013	5.63%	£0.02
AptarGroup Inc	24/04/2013	17/05/2013	1.60%	$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	2.94%	$0.16
MPLX LP Partnership Units	08/05/2013	17/05/2013	7.79%	$0.27
Ameriprise Financial Inc	02/05/2013	17/05/2013	1.50%	$0.52
CVR Energy Inc	08/05/2013	17/05/2013	0.38%	$0.75
Coca-Cola Consolidated Inc	01/05/2013	17/05/2013	0.55%	$0.03
abrdn Asia-Pacific Income Fund Inc	26/04/2013	17/05/2013	14.42%	$0.04
Singapore Technologies Engineering Ltd	26/04/2013	17/05/2013	2.15%	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	7.74%	PLN 7.60
abrdn Global Income Fund Inc.	26/04/2013	17/05/2013	33.60%	$0.07
Muehlbauer Holding AG	17/05/2013	17/05/2013	3.93%	€1.00
PrivatFonds: Kontrolliert	16/05/2013	17/05/2013	2.15%	€0.83
UniRak	16/05/2013	17/05/2013	2.16%	€1.12
MTY Food Group Inc	03/05/2013	17/05/2013	4.14%	CA$0.07
Fomento Economico Mexicano SAB de CV ADR	02/05/2013	17/05/2013	5.62%	$0.83
Interroll Holding AG	14/05/2013	17/05/2013	2.41%	CHF 8.00
Westamerica Bancorp	02/05/2013	17/05/2013	3.26%	$0.37
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	11/05/2013	17/05/2013	3.16%	CLP 250
UniDividendenAss -net- A	16/05/2013	17/05/2013	3.83%	€1.93
Aubay	14/05/2013	17/05/2013	2.71%	€0.08
Hope Bancorp Inc	01/05/2013	17/05/2013	4.18%	$0.05
Home Invest Belgium NV	14/05/2013	17/05/2013	0.00%	€0.13
PHarol SGPS SA	14/05/2013	17/05/2013	0.00%	€0.33
UniDividendenAss A	16/05/2013	17/05/2013	3.92%	€1.90
AllianceBernstein Global High Income Fund Inc.	01/05/2013	17/05/2013	7.71%	$0.10
Invesco Global Equity Income Trust PLC	24/04/2013	17/05/2013	3.65%	£0.01
UniRak -net-	16/05/2013	17/05/2013	0.22%	€0.45
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2013	17/05/2013	7.51%	HK$0.08
UniEuropa A	16/05/2013	17/05/2013	2.07%	€24.60
LATAM Airlines Group SA	13/05/2013	17/05/2013	0.22%	CLP 0
PrivatFonds: Kontrolliert pro	16/05/2013	17/05/2013	2.10%	€0.03
BCB Bancorp Inc	03/05/2013	17/05/2013	3.01%	$0.12
China Sunsine Chemical Holdings Ltd	02/05/2013	17/05/2013	4.06%	SGD 0.01
Compania de Saneamento de Minas Gerais - COPASA MG	22/03/2013	17/05/2013	2.96%	R$0.10
GPT Group	03/05/2013	17/05/2013	4.78%	A$0.05
UniEuropa -net-	16/05/2013	17/05/2013	2.06%	€0.77
UnionGeldmarktFonds	16/05/2013	17/05/2013	1.66%	€0.44
Embraer SA	07/05/2013	17/05/2013	1.40%	R$0.04
First Commonwealth Financial Corp	01/05/2013	17/05/2013	2.79%	$0.06
Sansiri PCL Units Non-Voting Depository Receipt	13/03/2013	17/05/2013	9.08%	THB 0.16
ADF Group Inc	26/04/2013	17/05/2013	0.28%	CA$0.01
Heidrick & Struggles International Inc	01/05/2013	17/05/2013	1.04%	$0.13
McKesson Europe AG	17/05/2013	17/05/2013	0.00%	€0.30
Premier Investments Ltd	15/04/2013	17/05/2013	7.96%	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	1.56%	€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	3.37%	SGD 0.01
Capitol Federal Financial Inc	01/05/2013	17/05/2013	4.03%	$0.08
Cattolico Aktien Europa Union	16/05/2013	17/05/2013	2.52%	€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	0.82%	SGD 0.02
Q & M Dental Group (Singapore) Ltd	02/05/2013	17/05/2013	1.40%	SGD 0.00
UniRak Emerging Markets -net- A	16/05/2013	17/05/2013	1.88%	€1.02
UniSelection: Global I	16/05/2013	17/05/2013	0.00%	€0.03
Aquila SA	14/05/2013	17/05/2013	6.98%	€0.45
Friedman Industries Inc	17/04/2013	17/05/2013	0.46%	$0.08
Kiatnakin Phatra Bank PCL	02/05/2013	17/05/2013	6.16%	THB 1.40
AllianceBernstein National Municipal Income Fund	01/05/2013	17/05/2013	5.71%	$0.07
Eaton Vance Municipal Income Trust	08/05/2013	17/05/2013	5.56%	$0.08
KCD-Union ESG MIX	16/05/2013	17/05/2013	2.21%	€1.06
Sansiri PCL	13/03/2013	17/05/2013	9.08%	THB 0.15
UniRak Emerging Markets A	16/05/2013	17/05/2013	1.83%	€1.19
Zhongji Innolight Co Ltd Class A	17/05/2013	17/05/2013	0.03%	CN¥0.01
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2013	17/05/2013	5.99%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2013	17/05/2013	3.92%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2013	17/05/2013	3.20%	$0.00
Cattolico Aktien Global Union	16/05/2013	17/05/2013	2.42%	€2.00
Cattolico Rent Union	16/05/2013	17/05/2013	2.11%	€0.45
Eaton Vance California Municipal Income Trust	08/05/2013	17/05/2013	5.73%	$0.07
Foseco India Ltd	21/03/2013	17/05/2013	0.47%	₹7.00
Fukuoka REIT Corp	26/02/2013	17/05/2013	5.10%	JP¥3,258
Lalin Property PCL shs Foreign registered	07/05/2013	17/05/2013	13.92%	THB 0.10
Mewah International Inc	02/05/2013	17/05/2013	2.87%	SGD 0.01
Mirgor SACIFIA Registered Shs -C- 1 Vote	14/05/2013	17/05/2013	0.24%	ARS 0.06
Multibax PCL	26/04/2013	17/05/2013	10.30%	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	8.88%	THB 0.17
Sing Investments & Finance Ltd	02/05/2013	17/05/2013	4.84%	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	2.29%	€0.55
United Overseas Insurance Ltd	06/05/2013	17/05/2013	3.18%	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	4.20%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2013	17/05/2013	4.18%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2013	17/05/2013	3.22%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/05/2013	17/05/2013	5.10%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2013	17/05/2013	4.38%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2013	17/05/2013	4.31%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2013	17/05/2013	3.80%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/05/2013	17/05/2013	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/05/2013	17/05/2013	2.35%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2013	17/05/2013	3.82%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/05/2013	17/05/2013	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2013	17/05/2013	3.99%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	15/05/2013	17/05/2013	3.94%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/05/2013	17/05/2013	6.90%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2013	17/05/2013	5.97%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/05/2013	17/05/2013	5.39%	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	5.40%	£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	6.86%	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	3.88%	THB 0.18
Beijing Lier High-Temperature Materials Co Ltd Class A	17/05/2013	17/05/2013	0.37%	CN¥0.03
Beijing Yanjing Brewery Co Ltd Class A	17/05/2013	17/05/2013	2.09%	CN¥0.11
BlueFocus Communication Group Co Ltd Class A	17/05/2013	17/05/2013	0.00%	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	2.40%	€1.20
Changzhou Qianhong Biopharma Co Ltd Class A	17/05/2013	17/05/2013	2.30%	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	5.10%	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	5.59%	THB 0.20
Edan Instruments Inc Class A	17/05/2013	17/05/2013	2.42%	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	5.03%	THB 0.95
Frasers Property (Thailand) PCL shs Foreign registered	24/04/2013	17/05/2013	24.11%	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	4.91%	THB 0.05
Hangzhou Robam Appliances Co Ltd Class A	17/05/2013	17/05/2013	3.35%	CN¥0.08
Hosen Group Ltd	06/05/2013	17/05/2013	3.17%	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	0.88%	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	0.53%	CN¥0.03
Lalin Property PCL	07/05/2013	17/05/2013	7.03%	THB 0.10
Lam Soon (Thailand) PCL Shs	02/05/2013	17/05/2013	4.68%	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	0.46%	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	4.87%	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	6.93%	THB 0.02
Rainbow Digital Commercial Co Ltd Class A	17/05/2013	17/05/2013	1.55%	CN¥0.22
Roctec Global PCL	19/03/2013	17/05/2013	2.54%	THB 0.01
SC Asset Corp PCL	02/05/2013	17/05/2013	8.32%	THB 0.14
SC Asset Corp PCL Shs Foreign Registered	02/05/2013	17/05/2013	5.45%	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	0.30%	CN¥0.01
Sherwood Corp(Thailand) PCL	20/03/2013	17/05/2013	7.67%	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	6.38%	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	2.04%	THB 0.03
Thai Wacoal PCL	02/05/2013	17/05/2013	3.59%	THB 2.40
Thanulux PCL	29/04/2013	17/05/2013	3.00%	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	7.14%	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	0.64%	₹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	1.10%	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	2.69%	€1.81
UniInstitutional Premium Corporate Bonds	16/05/2013	17/05/2013	2.55%	€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	2.19%	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	2.12%	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	6.47%	CN¥0.25
Zhejiang Wanliyang Co Ltd Class A	17/05/2013	17/05/2013	1.56%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Aviva PLC

21/03/2013

17/05/2013

6.39%

£0.09

Fresenius Medical Care AG

17/05/2013

3.54%

€0.75

Mensch und Maschine Software SE

17/05/2013

5.72%

€0.20

Nemetschek SE

17/05/2013

1.27%

€0.10

Energiekontor AG

17/05/2013

2.58%

€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

4.53%

SGD 0.50

1&1 AG

17/05/2013

0.24%

€1.30

Unum Group

25/04/2013

17/05/2013

2.23%

$0.13

ElringKlinger AG

17/05/2013

2.93%

€0.45

Energy Transfer LP

02/05/2013

17/05/2013

7.26%

$0.16

init innovation in traffic systems SE

17/05/2013

1.90%

€0.80

Man Group PLC

24/04/2013

17/05/2013

4.26%

£0.08

Oversea-Chinese Banking Corp Ltd

29/04/2013

17/05/2013

3.94%

SGD 0.16

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2013

17/05/2013

7.46%

$0.08

Vivendi SE

14/05/2013

17/05/2013

1.87%

€1.00

Aberdeen Asian Income Fund Limited

24/04/2013

17/05/2013

5.63%

£0.02

AptarGroup Inc

24/04/2013

17/05/2013

1.60%

$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

2.94%

$0.16

MPLX LP Partnership Units

08/05/2013

17/05/2013

7.79%

$0.27

Ameriprise Financial Inc

02/05/2013

17/05/2013

1.50%

$0.52

CVR Energy Inc

08/05/2013

17/05/2013

0.38%

$0.75

Coca-Cola Consolidated Inc

01/05/2013

17/05/2013

0.55%

$0.03

abrdn Asia-Pacific Income Fund Inc

26/04/2013

17/05/2013

14.42%

$0.04

Singapore Technologies Engineering Ltd

26/04/2013

17/05/2013

2.15%

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

7.74%

PLN 7.60

abrdn Global Income Fund Inc.

26/04/2013

17/05/2013

33.60%

$0.07

Muehlbauer Holding AG

17/05/2013

3.93%

€1.00

PrivatFonds: Kontrolliert

16/05/2013

17/05/2013

2.15%

€0.83

UniRak

16/05/2013

17/05/2013

2.16%

€1.12

MTY Food Group Inc

03/05/2013

17/05/2013

4.14%

CA$0.07

Fomento Economico Mexicano SAB de CV ADR

02/05/2013

17/05/2013

5.62%

$0.83

Interroll Holding AG

14/05/2013

17/05/2013

2.41%

CHF 8.00

Westamerica Bancorp

02/05/2013

17/05/2013

3.26%

$0.37

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

11/05/2013

17/05/2013

3.16%

CLP 250

UniDividendenAss -net- A

16/05/2013

17/05/2013

3.83%

€1.93

Aubay

14/05/2013

17/05/2013

2.71%

€0.08

Hope Bancorp Inc

01/05/2013

17/05/2013

4.18%

$0.05

Home Invest Belgium NV

14/05/2013

17/05/2013

0.00%

€0.13

PHarol SGPS SA

14/05/2013

17/05/2013

0.00%

€0.33

UniDividendenAss A

16/05/2013

17/05/2013

3.92%

€1.90

AllianceBernstein Global High Income Fund Inc.

01/05/2013

17/05/2013

7.71%

$0.10

Invesco Global Equity Income Trust PLC

24/04/2013

17/05/2013

3.65%

£0.01

UniRak -net-

16/05/2013

17/05/2013

0.22%

€0.45

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2013

17/05/2013

7.51%

HK$0.08

UniEuropa A

16/05/2013

17/05/2013

2.07%

€24.60

LATAM Airlines Group SA

13/05/2013

17/05/2013

0.22%

CLP 0

PrivatFonds: Kontrolliert pro

16/05/2013

17/05/2013

2.10%

€0.03

BCB Bancorp Inc

03/05/2013

17/05/2013

3.01%

$0.12

China Sunsine Chemical Holdings Ltd

02/05/2013

17/05/2013

4.06%

SGD 0.01

Compania de Saneamento de Minas Gerais - COPASA MG

22/03/2013

17/05/2013

2.96%

R$0.10

GPT Group

03/05/2013

17/05/2013

4.78%

A$0.05

UniEuropa -net-

16/05/2013

17/05/2013

2.06%

€0.77

UnionGeldmarktFonds

16/05/2013

17/05/2013

1.66%

€0.44

Embraer SA

07/05/2013

17/05/2013

1.40%

R$0.04

First Commonwealth Financial Corp

01/05/2013

17/05/2013

2.79%

$0.06

Sansiri PCL Units Non-Voting Depository Receipt

13/03/2013

17/05/2013

9.08%

THB 0.16

ADF Group Inc

26/04/2013

17/05/2013

0.28%

CA$0.01

Heidrick & Struggles International Inc

01/05/2013

17/05/2013

1.04%

$0.13

McKesson Europe AG

17/05/2013

0.00%

€0.30

Premier Investments Ltd

15/04/2013

17/05/2013

7.96%

A$0.14

Pulsion Medical Systems SE

17/05/2013

4.07%

€1.65

UniGlobal II A

16/05/2013

17/05/2013

1.56%

€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

3.37%

SGD 0.01

Capitol Federal Financial Inc

01/05/2013

17/05/2013

4.03%

$0.08

Cattolico Aktien Europa Union

16/05/2013

17/05/2013

2.52%

€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

0.82%

SGD 0.02

Q & M Dental Group (Singapore) Ltd

02/05/2013

17/05/2013

1.40%

SGD 0.00

UniRak Emerging Markets -net- A

16/05/2013

17/05/2013

1.88%

€1.02

UniSelection: Global I

16/05/2013

17/05/2013

0.00%

€0.03

Aquila SA

14/05/2013

17/05/2013

6.98%

€0.45

Friedman Industries Inc

17/04/2013

17/05/2013

0.46%

$0.08

Kiatnakin Phatra Bank PCL

02/05/2013

17/05/2013

6.16%

THB 1.40

AllianceBernstein National Municipal Income Fund

01/05/2013

17/05/2013

5.71%

$0.07

Eaton Vance Municipal Income Trust

08/05/2013

17/05/2013

5.56%

$0.08

KCD-Union ESG MIX

16/05/2013

17/05/2013

2.21%

€1.06

Sansiri PCL

13/03/2013

17/05/2013

9.08%

THB 0.15

UniRak Emerging Markets A

16/05/2013

17/05/2013

1.83%

€1.19

Zhongji Innolight Co Ltd Class A

17/05/2013

0.03%

CN¥0.01

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2013

17/05/2013

5.99%

$0.07

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

15/05/2013

17/05/2013

3.92%

€0.06

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

15/05/2013

17/05/2013

3.20%

$0.00

Cattolico Aktien Global Union

16/05/2013

17/05/2013

2.42%

€2.00

Cattolico Rent Union

16/05/2013

17/05/2013

2.11%

€0.45

Eaton Vance California Municipal Income Trust

08/05/2013

17/05/2013

5.73%

$0.07

Foseco India Ltd

21/03/2013

17/05/2013

0.47%

₹7.00

Fukuoka REIT Corp

26/02/2013

17/05/2013

5.10%

JP¥3,258

Lalin Property PCL shs Foreign registered

07/05/2013

17/05/2013

13.92%

THB 0.10

Mewah International Inc

02/05/2013

17/05/2013

2.87%

SGD 0.01

Mirgor SACIFIA Registered Shs -C- 1 Vote

14/05/2013

17/05/2013

0.24%

ARS 0.06

Multibax PCL

26/04/2013

17/05/2013

10.30%

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

8.88%

THB 0.17

Sing Investments & Finance Ltd

02/05/2013

17/05/2013

4.84%

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

2.29%

€0.55

United Overseas Insurance Ltd

06/05/2013

17/05/2013

3.18%

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

4.20%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2013

17/05/2013

4.18%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2013

17/05/2013

3.22%

€0.03

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

15/05/2013

17/05/2013

5.10%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2013

17/05/2013

4.38%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2013

17/05/2013

4.31%

HK$0.05

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

15/05/2013

17/05/2013

3.80%

A$0.06

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

15/05/2013

17/05/2013

2.34%

CA$0.05

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

15/05/2013

17/05/2013

2.35%

€0.04

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

15/05/2013

17/05/2013

3.82%

£0.05

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

15/05/2013

17/05/2013

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2013

17/05/2013

3.99%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

15/05/2013

17/05/2013

3.94%

HK$0.01

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

15/05/2013

17/05/2013

6.90%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2013

17/05/2013

5.97%

HK$0.07

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

15/05/2013

17/05/2013

5.39%

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

5.40%

£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

6.86%

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

3.88%

THB 0.18

Beijing Lier High-Temperature Materials Co Ltd Class A

17/05/2013

0.37%

CN¥0.03

Beijing Yanjing Brewery Co Ltd Class A

17/05/2013

2.09%

CN¥0.11

BlueFocus Communication Group Co Ltd Class A

17/05/2013

0.00%

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

2.40%

€1.20

Changzhou Qianhong Biopharma Co Ltd Class A

17/05/2013

2.30%

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

5.10%

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

5.59%

THB 0.20

Edan Instruments Inc Class A

17/05/2013

2.42%

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

5.03%

THB 0.95

Frasers Property (Thailand) PCL shs Foreign registered

24/04/2013

17/05/2013

24.11%

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

4.91%

THB 0.05

Hangzhou Robam Appliances Co Ltd Class A

17/05/2013

3.35%

CN¥0.08

Hosen Group Ltd

06/05/2013

17/05/2013

3.17%

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

0.88%

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

0.53%

CN¥0.03

Lalin Property PCL

07/05/2013

17/05/2013

7.03%

THB 0.10

Lam Soon (Thailand) PCL Shs

02/05/2013

17/05/2013

4.68%

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

0.46%

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

4.87%

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

6.93%

THB 0.02

Rainbow Digital Commercial Co Ltd Class A

17/05/2013

1.55%

CN¥0.22

Roctec Global PCL

19/03/2013

17/05/2013

2.54%

THB 0.01

SC Asset Corp PCL

02/05/2013

17/05/2013

8.32%

THB 0.14

SC Asset Corp PCL Shs Foreign Registered

02/05/2013

17/05/2013

5.45%

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

0.30%

CN¥0.01

Sherwood Corp(Thailand) PCL

20/03/2013

17/05/2013

7.67%

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

6.38%

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

2.04%

THB 0.03

Thai Wacoal PCL

02/05/2013

17/05/2013

3.59%

THB 2.40

Thanulux PCL

29/04/2013

17/05/2013

3.00%

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

7.14%

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

0.64%

₹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

1.10%

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

2.69%

€1.81

UniInstitutional Premium Corporate Bonds

16/05/2013

17/05/2013

2.55%

€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

2.19%

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

2.12%

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

6.47%

CN¥0.25

Zhejiang Wanliyang Co Ltd Class A

17/05/2013

1.56%

CN¥0.03

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