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	5.53%	£0.09
Mensch und Maschine Software SE	17/05/2013	17/05/2013	5.45%	€0.20
Fresenius Medical Care AG	17/05/2013	17/05/2013	3.63%	€0.75
Nemetschek SE	17/05/2013	17/05/2013	1.10%	€0.10
Energiekontor AG	17/05/2013	17/05/2013	3.78%	€0.15
AUR Portfolio III SE&Co KGaA	17/05/2013	17/05/2013	0.32%	€8.20
United Overseas Bank Ltd	06/05/2013	17/05/2013	3.80%	SGD 0.50
1&1 AG	17/05/2013	17/05/2013	0.25%	€1.30
Unum Group	25/04/2013	17/05/2013	2.21%	$0.13
ElringKlinger AG	17/05/2013	17/05/2013	2.77%	€0.45
Energy Transfer LP	02/05/2013	17/05/2013	6.53%	$0.16
init innovation in traffic systems SE	17/05/2013	17/05/2013	1.97%	€0.80
Man Group PLC	24/04/2013	17/05/2013	4.02%	£0.08
Oversea-Chinese Banking Corp Ltd	29/04/2013	17/05/2013	3.31%	SGD 0.16
Allianz Global Investors Fund - Allianz Income and Growth AM	15/05/2013	17/05/2013	7.54%	$0.08
Aberdeen Asian Income Fund Limited	24/04/2013	17/05/2013	6.26%	£0.02
Vivendi SE	14/05/2013	17/05/2013	2.36%	€1.00
AptarGroup Inc	24/04/2013	17/05/2013	1.52%	$0.25
California Water Service Group	02/05/2013	17/05/2013	2.71%	$0.16
Flagstar Bank NA	03/05/2013	17/05/2013	0.28%	$0.25
MPLX LP Partnership Units	08/05/2013	17/05/2013	7.52%	$0.27
Ameriprise Financial Inc	02/05/2013	17/05/2013	1.22%	$0.52
CVR Energy Inc	08/05/2013	17/05/2013	1.13%	$0.75
abrdn Asia-Pacific Income Fund Inc	26/04/2013	17/05/2013	13.66%	$0.04
Coca-Cola Consolidated Inc	01/05/2013	17/05/2013	0.53%	$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	6.82%	PLN 7.60
abrdn Global Income Fund Inc.	26/04/2013	17/05/2013	32.97%	$0.07
Muehlbauer Holding AG	17/05/2013	17/05/2013	3.40%	€1.00
PrivatFonds: Kontrolliert	16/05/2013	17/05/2013	2.13%	€0.83
MTY Food Group Inc	03/05/2013	17/05/2013	4.59%	CA$0.07
UniRak	16/05/2013	17/05/2013	2.12%	€1.12
Fomento Economico Mexicano SAB de CV ADR	02/05/2013	17/05/2013	5.79%	$0.83
Interroll Holding AG	14/05/2013	17/05/2013	2.05%	CHF 8.00
Westamerica Bancorp	02/05/2013	17/05/2013	3.27%	$0.37
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	11/05/2013	17/05/2013	7.02%	CLP 250
UniDividendenAss -net- A	16/05/2013	17/05/2013	3.73%	€1.93
Home Invest Belgium NV	14/05/2013	17/05/2013	0.00%	€0.13
Aubay	14/05/2013	17/05/2013	2.61%	€0.08
Hope Bancorp Inc	01/05/2013	17/05/2013	3.89%	$0.05
Pharol SA	14/05/2013	17/05/2013	0.00%	€0.33
AllianceBernstein Global High Income Fund Inc.	01/05/2013	17/05/2013	7.74%	$0.10
UniDividendenAss A	16/05/2013	17/05/2013	3.78%	€1.90
Invesco Global Equity Income Trust PLC	24/04/2013	17/05/2013	3.98%	£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	7.52%	HK$0.08
LATAM Airlines Group SA	13/05/2013	17/05/2013	0.25%	CLP 0
UniEuropa A	16/05/2013	17/05/2013	2.06%	€24.60
China Sunsine Chemical Holdings Ltd	02/05/2013	17/05/2013	5.44%	SGD 0.01
BCB Bancorp Inc	03/05/2013	17/05/2013	3.55%	$0.12
Compania de Saneamento de Minas Gerais - COPASA MG	22/03/2013	17/05/2013	3.07%	R$0.10
GPT Group	03/05/2013	17/05/2013	4.74%	A$0.05
PrivatFonds: Kontrolliert pro	16/05/2013	17/05/2013	2.05%	€0.03
UnionGeldmarktFonds	16/05/2013	17/05/2013	1.66%	€0.44
Embraer SA	07/05/2013	17/05/2013	1.14%	R$0.04
UniEuropa -net-	16/05/2013	17/05/2013	2.03%	€0.77
First Commonwealth Financial Corp	01/05/2013	17/05/2013	2.62%	$0.06
McKesson Europe AG	17/05/2013	17/05/2013	0.00%	€0.30
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	0.24%	CA$0.01
Premier Investments Ltd	15/04/2013	17/05/2013	7.57%	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	1.54%	€0.10
Heidrick & Struggles International Inc	01/05/2013	17/05/2013	1.02%	$0.13
Hyflux Ltd	30/04/2013	17/05/2013	0.00%	SGD 0.03
Indofood Agri Resources Ltd	06/05/2013	17/05/2013	3.43%	SGD 0.01
Capitol Federal Financial Inc	01/05/2013	17/05/2013	3.82%	$0.08
Cattolico Aktien Europa Union	16/05/2013	17/05/2013	2.52%	€0.40
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	1.95%	€1.02
UniSelection: Global I	16/05/2013	17/05/2013	0.00%	€0.03
Aquila SA	14/05/2013	17/05/2013	6.68%	€0.45
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	0.78%	SGD 0.02
Friedman Industries Inc	17/04/2013	17/05/2013	0.36%	$0.08
Kiatnakin Phatra Bank PCL	02/05/2013	17/05/2013	5.44%	THB 1.40
AllianceBernstein National Municipal Income Fund	01/05/2013	17/05/2013	5.91%	$0.07
Eaton Vance Municipal Income Trust	08/05/2013	17/05/2013	5.65%	$0.08
KCD-Union ESG MIX	16/05/2013	17/05/2013	2.19%	€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	1.94%	€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	5.92%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/05/2013	17/05/2013	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/05/2013	17/05/2013	0.00%	$0.00
Cattolico Aktien Global Union	16/05/2013	17/05/2013	2.24%	€2.00
Cattolico Rent Union	16/05/2013	17/05/2013	2.12%	€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	0.44%	₹7.00
Fukuoka REIT Corp	26/02/2013	17/05/2013	4.71%	JP¥3,258
Lalin Property PCL shs Foreign registered	07/05/2013	17/05/2013	13.77%	THB 0.10
Mewah International Inc	02/05/2013	17/05/2013	3.34%	SGD 0.01
Mirgor SACIFIA Registered Shs -C- 1 Vote	14/05/2013	17/05/2013	2.39%	ARS 0.06
Multibax PCL	26/04/2013	17/05/2013	9.71%	THB 0.12
New Toyo International Holdings Ltd	03/05/2013	17/05/2013	3.90%	SGD 0.01
Sansiri PCL Shs Foreign Registered	13/03/2013	17/05/2013	8.79%	THB 0.17
Sing Investments & Finance Ltd	02/05/2013	17/05/2013	4.75%	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	3.25%	SGD 0.14
VR Mainfranken ESG	16/05/2013	17/05/2013	2.21%	€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	4.49%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/05/2013	17/05/2013	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/05/2013	17/05/2013	3.23%	€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	4.36%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/05/2013	17/05/2013	4.29%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/05/2013	17/05/2013	3.83%	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	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/05/2013	17/05/2013	3.83%	£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	3.97%	$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	7.05%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/05/2013	17/05/2013	5.90%	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	3.90%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/05/2013	17/05/2013	5.37%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/05/2013	17/05/2013	2.87%	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	3.25%	THB 0.18
Beijing Lier High-Temperature Materials Co Ltd Class A	17/05/2013	17/05/2013	0.47%	CN¥0.03
Beijing Yanjing Brewery Co Ltd Class A	17/05/2013	17/05/2013	1.58%	CN¥0.11
BlueFocus Communication Group Co Ltd Class A	17/05/2013	17/05/2013	0.07%	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	2.41%	€1.20
Changzhou Qianhong Biopharma Co Ltd Class A	17/05/2013	17/05/2013	2.08%	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	4.84%	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	5.14%	THB 0.20
Edan Instruments Inc Class A	17/05/2013	17/05/2013	2.52%	CN¥0.05
Edifier Technology Co Ltd Class A	17/05/2013	17/05/2013	2.04%	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	4.54%	THB 0.95
Frasers Property (Thailand) PCL shs Foreign registered	24/04/2013	17/05/2013	4.54%	THB 0.93
Fuji Offset Plates Manufacturing Ltd	03/05/2013	17/05/2013	0.85%	SGD 0.00
FuJian Nox Bellcow Holdings Co Ltd Class A	17/05/2013	17/05/2013	0.00%	CN¥0.03
Halcyon Technology PCL	29/04/2013	17/05/2013	3.50%	THB 0.05
Hangzhou Robam Appliances Co Ltd Class A	17/05/2013	17/05/2013	3.16%	CN¥0.08
Hosen Group Ltd	06/05/2013	17/05/2013	3.16%	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	0.90%	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	0.56%	CN¥0.03
Lalin Property PCL	07/05/2013	17/05/2013	6.82%	THB 0.10
Lam Soon (Thailand) PCL Shs	02/05/2013	17/05/2013	4.78%	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	0.53%	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	4.62%	JP¥15
PrivatFonds: Flexibel	16/05/2013	17/05/2013	0.00%	€0.10
PT Kimia Farma Persero Tbk Class B	02/05/2013	17/05/2013	0.00%	IDR 6
Pylon PCL	19/03/2013	17/05/2013	6.42%	THB 0.02
Rainbow Digital Commercial Co Ltd Class A	17/05/2013	17/05/2013	1.53%	CN¥0.22
Roctec Global PCL	19/03/2013	17/05/2013	2.75%	THB 0.01
SC Asset Corp PCL	02/05/2013	17/05/2013	7.28%	THB 0.14
SC Asset Corp PCL Shs Foreign Registered	02/05/2013	17/05/2013	7.28%	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	0.31%	CN¥0.01
Sherwood Corp(Thailand) PCL	20/03/2013	17/05/2013	7.25%	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	5.75%	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	2.17%	THB 0.03
Thai Wacoal PCL	02/05/2013	17/05/2013	3.48%	THB 2.40
Thanulux PCL	29/04/2013	17/05/2013	3.24%	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	6.99%	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	0.62%	₹5.00
Tye Soon Ltd	02/05/2013	17/05/2013	6.35%	SGD 0.03
Uni-Asia Group Ltd	29/04/2013	17/05/2013	2.16%	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	2.61%	€1.81
UniInstitutional Premium Corporate Bonds	16/05/2013	17/05/2013	2.56%	€1.62
United Palm Oil Industry PCL	02/05/2013	17/05/2013	5.04%	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	2.04%	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	2.21%	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	6.43%	CN¥0.25
Zhejiang Wanliyang Co Ltd Class A	17/05/2013	17/05/2013	0.85%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Aviva PLC

21/03/2013

17/05/2013

5.53%

£0.09

Mensch und Maschine Software SE

17/05/2013

5.45%

€0.20

Fresenius Medical Care AG

17/05/2013

3.63%

€0.75

Nemetschek SE

17/05/2013

1.10%

€0.10

Energiekontor AG

17/05/2013

3.78%

€0.15

AUR Portfolio III SE&Co KGaA

17/05/2013

0.32%

€8.20

United Overseas Bank Ltd

06/05/2013

17/05/2013

3.80%

SGD 0.50

1&1 AG

17/05/2013

0.25%

€1.30

Unum Group

25/04/2013

17/05/2013

2.21%

$0.13

ElringKlinger AG

17/05/2013

2.77%

€0.45

Energy Transfer LP

02/05/2013

17/05/2013

6.53%

$0.16

init innovation in traffic systems SE

17/05/2013

1.97%

€0.80

Man Group PLC

24/04/2013

17/05/2013

4.02%

£0.08

Oversea-Chinese Banking Corp Ltd

29/04/2013

17/05/2013

3.31%

SGD 0.16

Allianz Global Investors Fund - Allianz Income and Growth AM

15/05/2013

17/05/2013

7.54%

$0.08

Aberdeen Asian Income Fund Limited

24/04/2013

17/05/2013

6.26%

£0.02

Vivendi SE

14/05/2013

17/05/2013

2.36%

€1.00

AptarGroup Inc

24/04/2013

17/05/2013

1.52%

$0.25

California Water Service Group

02/05/2013

17/05/2013

2.71%

$0.16

Flagstar Bank NA

03/05/2013

17/05/2013

0.28%

$0.25

MPLX LP Partnership Units

08/05/2013

17/05/2013

7.52%

$0.27

Ameriprise Financial Inc

02/05/2013

17/05/2013

1.22%

$0.52

CVR Energy Inc

08/05/2013

17/05/2013

1.13%

$0.75

abrdn Asia-Pacific Income Fund Inc

26/04/2013

17/05/2013

13.66%

$0.04

Coca-Cola Consolidated Inc

01/05/2013

17/05/2013

0.53%

$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

6.82%

PLN 7.60

abrdn Global Income Fund Inc.

26/04/2013

17/05/2013

32.97%

$0.07

Muehlbauer Holding AG

17/05/2013

3.40%

€1.00

PrivatFonds: Kontrolliert

16/05/2013

17/05/2013

2.13%

€0.83

MTY Food Group Inc

03/05/2013

17/05/2013

4.59%

CA$0.07

UniRak

16/05/2013

17/05/2013

2.12%

€1.12

Fomento Economico Mexicano SAB de CV ADR

02/05/2013

17/05/2013

5.79%

$0.83

Interroll Holding AG

14/05/2013

17/05/2013

2.05%

CHF 8.00

Westamerica Bancorp

02/05/2013

17/05/2013

3.27%

$0.37

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

11/05/2013

17/05/2013

7.02%

CLP 250

UniDividendenAss -net- A

16/05/2013

17/05/2013

3.73%

€1.93

Home Invest Belgium NV

14/05/2013

17/05/2013

0.00%

€0.13

Aubay

14/05/2013

17/05/2013

2.61%

€0.08

Hope Bancorp Inc

01/05/2013

17/05/2013

3.89%

$0.05

Pharol SA

14/05/2013

17/05/2013

0.00%

€0.33

AllianceBernstein Global High Income Fund Inc.

01/05/2013

17/05/2013

7.74%

$0.10

UniDividendenAss A

16/05/2013

17/05/2013

3.78%

€1.90

Invesco Global Equity Income Trust PLC

24/04/2013

17/05/2013

3.98%

£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

7.52%

HK$0.08

LATAM Airlines Group SA

13/05/2013

17/05/2013

0.25%

CLP 0

UniEuropa A

16/05/2013

17/05/2013

2.06%

€24.60

China Sunsine Chemical Holdings Ltd

02/05/2013

17/05/2013

5.44%

SGD 0.01

BCB Bancorp Inc

03/05/2013

17/05/2013

3.55%

$0.12

Compania de Saneamento de Minas Gerais - COPASA MG

22/03/2013

17/05/2013

3.07%

R$0.10

GPT Group

03/05/2013

17/05/2013

4.74%

A$0.05

PrivatFonds: Kontrolliert pro

16/05/2013

17/05/2013

2.05%

€0.03

UnionGeldmarktFonds

16/05/2013

17/05/2013

1.66%

€0.44

Embraer SA

07/05/2013

17/05/2013

1.14%

R$0.04

UniEuropa -net-

16/05/2013

17/05/2013

2.03%

€0.77

First Commonwealth Financial Corp

01/05/2013

17/05/2013

2.62%

$0.06

McKesson Europe AG

17/05/2013

0.00%

€0.30

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

0.24%

CA$0.01

Premier Investments Ltd

15/04/2013

17/05/2013

7.57%

A$0.14

Pulsion Medical Systems SE

17/05/2013

4.07%

€1.65

UniGlobal II A

16/05/2013

17/05/2013

1.54%

€0.10

Heidrick & Struggles International Inc

01/05/2013

17/05/2013

1.02%

$0.13

Hyflux Ltd

30/04/2013

17/05/2013

0.00%

SGD 0.03

Indofood Agri Resources Ltd

06/05/2013

17/05/2013

3.43%

SGD 0.01

Capitol Federal Financial Inc

01/05/2013

17/05/2013

3.82%

$0.08

Cattolico Aktien Europa Union

16/05/2013

17/05/2013

2.52%

€0.40

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

1.95%

€1.02

UniSelection: Global I

16/05/2013

17/05/2013

0.00%

€0.03

Aquila SA

14/05/2013

17/05/2013

6.68%

€0.45

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

0.78%

SGD 0.02

Friedman Industries Inc

17/04/2013

17/05/2013

0.36%

$0.08

Kiatnakin Phatra Bank PCL

02/05/2013

17/05/2013

5.44%

THB 1.40

AllianceBernstein National Municipal Income Fund

01/05/2013

17/05/2013

5.91%

$0.07

Eaton Vance Municipal Income Trust

08/05/2013

17/05/2013

5.65%

$0.08

KCD-Union ESG MIX

16/05/2013

17/05/2013

2.19%

€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

1.94%

€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

5.92%

$0.07

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

15/05/2013

17/05/2013

3.91%

€0.06

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

15/05/2013

17/05/2013

0.00%

$0.00

Cattolico Aktien Global Union

16/05/2013

17/05/2013

2.24%

€2.00

Cattolico Rent Union

16/05/2013

17/05/2013

2.12%

€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

0.44%

₹7.00

Fukuoka REIT Corp

26/02/2013

17/05/2013

4.71%

JP¥3,258

Lalin Property PCL shs Foreign registered

07/05/2013

17/05/2013

13.77%

THB 0.10

Mewah International Inc

02/05/2013

17/05/2013

3.34%

SGD 0.01

Mirgor SACIFIA Registered Shs -C- 1 Vote

14/05/2013

17/05/2013

2.39%

ARS 0.06

Multibax PCL

26/04/2013

17/05/2013

9.71%

THB 0.12

New Toyo International Holdings Ltd

03/05/2013

17/05/2013

3.90%

SGD 0.01

Sansiri PCL Shs Foreign Registered

13/03/2013

17/05/2013

8.79%

THB 0.17

Sing Investments & Finance Ltd

02/05/2013

17/05/2013

4.75%

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

3.25%

SGD 0.14

VR Mainfranken ESG

16/05/2013

17/05/2013

2.21%

€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

4.49%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/05/2013

17/05/2013

4.47%

HK$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/05/2013

17/05/2013

3.23%

€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

4.36%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/05/2013

17/05/2013

4.29%

HK$0.05

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

15/05/2013

17/05/2013

3.83%

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

2.36%

€0.04

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

15/05/2013

17/05/2013

3.83%

£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

3.97%

$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

7.05%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM

15/05/2013

17/05/2013

5.90%

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

3.90%

CA$0.07

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

15/05/2013

17/05/2013

5.37%

£0.07

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

15/05/2013

17/05/2013

2.87%

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

3.25%

THB 0.18

Beijing Lier High-Temperature Materials Co Ltd Class A

17/05/2013

0.47%

CN¥0.03

Beijing Yanjing Brewery Co Ltd Class A

17/05/2013

1.58%

CN¥0.11

BlueFocus Communication Group Co Ltd Class A

17/05/2013

0.07%

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

2.41%

€1.20

Changzhou Qianhong Biopharma Co Ltd Class A

17/05/2013

2.08%

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

4.84%

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

5.14%

THB 0.20

Edan Instruments Inc Class A

17/05/2013

2.52%

CN¥0.05

Edifier Technology Co Ltd Class A

17/05/2013

2.04%

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

4.54%

THB 0.95

Frasers Property (Thailand) PCL shs Foreign registered

24/04/2013

17/05/2013

4.54%

THB 0.93

Fuji Offset Plates Manufacturing Ltd

03/05/2013

17/05/2013

0.85%

SGD 0.00

FuJian Nox Bellcow Holdings Co Ltd Class A

17/05/2013

0.00%

CN¥0.03

Halcyon Technology PCL

29/04/2013

17/05/2013

3.50%

THB 0.05

Hangzhou Robam Appliances Co Ltd Class A

17/05/2013

3.16%

CN¥0.08

Hosen Group Ltd

06/05/2013

17/05/2013

3.16%

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

0.90%

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

0.56%

CN¥0.03

Lalin Property PCL

07/05/2013

17/05/2013

6.82%

THB 0.10

Lam Soon (Thailand) PCL Shs

02/05/2013

17/05/2013

4.78%

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

0.53%

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

4.62%

JP¥15

PrivatFonds: Flexibel

16/05/2013

17/05/2013

0.00%

€0.10

PT Kimia Farma Persero Tbk Class B

02/05/2013

17/05/2013

0.00%

IDR 6

Pylon PCL

19/03/2013

17/05/2013

6.42%

THB 0.02

Rainbow Digital Commercial Co Ltd Class A

17/05/2013

1.53%

CN¥0.22

Roctec Global PCL

19/03/2013

17/05/2013

2.75%

THB 0.01

SC Asset Corp PCL

02/05/2013

17/05/2013

7.28%

THB 0.14

SC Asset Corp PCL Shs Foreign Registered

02/05/2013

17/05/2013

7.28%

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

0.31%

CN¥0.01

Sherwood Corp(Thailand) PCL

20/03/2013

17/05/2013

7.25%

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

5.75%

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

2.17%

THB 0.03

Thai Wacoal PCL

02/05/2013

17/05/2013

3.48%

THB 2.40

Thanulux PCL

29/04/2013

17/05/2013

3.24%

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

6.99%

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

0.62%

₹5.00

Tye Soon Ltd

02/05/2013

17/05/2013

6.35%

SGD 0.03

Uni-Asia Group Ltd

29/04/2013

17/05/2013

2.16%

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

2.61%

€1.81

UniInstitutional Premium Corporate Bonds

16/05/2013

17/05/2013

2.56%

€1.62

United Palm Oil Industry PCL

02/05/2013

17/05/2013

5.04%

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

2.04%

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

2.21%

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

6.43%

CN¥0.25

Zhejiang Wanliyang Co Ltd Class A

17/05/2013

0.85%

CN¥0.03

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