Dividend Calendar 14 August 2014

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.51%$0.12
ONEOK Inc
ONEOK Inc
5.22%$0.58
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.06%$1.64
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.48%$0.92
Coterra Energy Inc
Coterra Energy Inc
3.71%$0.02
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.50%$0.44
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.14%€0.28
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.09%$2.44
Singapore Airlines Ltd
Singapore Airlines Ltd
5.87%SGD 0.25
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.42%€1.27
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.05%$1.25
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.74%$0.04
MPLX LP Partnership Units
MPLX LP Partnership Units
7.38%$0.34
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.91%€0.79
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.11%$0.12
United Microelectronics Corp ADR
United Microelectronics Corp ADR
7.10%$0.07
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.63%$0.52
Ardmore Shipping Corp
Ardmore Shipping Corp
2.63%$0.10
Transurban Group
Transurban Group
4.79%A$0.17
Northwest Bancshares Inc
Northwest Bancshares Inc
6.84%$0.13
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
2.01%€4.00
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.89%$0.49
VOC Energy Trust
VOC Energy Trust
17.35%$0.39
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.86%JP¥19
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.75%$0.45
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.64
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.54%$0.23
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
2.10%$0.64
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.12%€0.54
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.98
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.71%$0.25
Alliance Resource Partners LP
Alliance Resource Partners LP
9.03%$0.63
Delek Logistics Partners LP
Delek Logistics Partners LP
10.07%$0.48
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.75%$2.31
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.83%$0.41
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.91%€1.22
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.78%€1.87
The Merchants Trust PLC
The Merchants Trust PLC
5.37%£0.06
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.37%CHF 0.04
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.03%€0.15
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.86%$0.54
Permianville Royalty Trust
Permianville Royalty Trust
4.75%$0.10
Plains All American Pipeline LP
Plains All American Pipeline LP
8.44%$0.65
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.22%€0.60
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
1.31%CHF 0.10
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.14
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.75%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.38%$0.12
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.12%€0.54
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.77%€0.90
Cromwell Property Group
Cromwell Property Group
7.23%A$0.02
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
1.83%€0.17
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.02%$0.23
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.81%€2.62
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.68%$1.33
USA Compression Partners LP
USA Compression Partners LP
9.06%$0.50
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.83%£0.75
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.56%€0.01
GasLog Partners LP
GasLog Partners LP
0.00%$0.21
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Paragon REIT
Paragon REIT
4.77%SGD 0.01
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.90%$0.18
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.43%$0.71
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
Franklin Street Properties Corp
Franklin Street Properties Corp
2.48%$0.19
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.66%$0.21
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.22
Global Partners LP
Global Partners LP
5.82%$0.64
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4.03%$0.09
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.41%£1.07
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
1.01%$0.35
HCL Technologies Ltd
HCL Technologies Ltd
3.72%₹3.00
Richards Packaging Income Fund
Richards Packaging Income Fund
4.03%CA$0.07
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.13
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
1.88%€0.04
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.61%£0.33
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
4.78%$0.03
Apple Inc cedear
Apple Inc cedear
0.42%$0.01
Britannia Industries Ltd
Britannia Industries Ltd
1.29%₹6.00
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
9.34%CA$0.13
DCP Midstream LP
DCP Midstream LP
0.00%$0.76
Genesis Energy LP
Genesis Energy LP
3.88%$0.57
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
353.53%CA$0.06
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.95
Martin Midstream Partners LP
Martin Midstream Partners LP
0.69%$0.79
Natural Resources Partners LP
Natural Resources Partners LP
2.92%$0.35
Sierra Bancorp
Sierra Bancorp
3.50%$0.09
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.52
Tata Power Co Ltd
Tata Power Co Ltd
0.58%₹1.25
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$0.25
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.25%£3.33
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.97%£0.90
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.09
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.43%£0.20
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.11%$1.01
The Hour Glass Ltd
The Hour Glass Ltd
3.98%SGD 0.02
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.84%CHF 0.28
United Electronics Co
United Electronics Co
5.57%SAR 0.41
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.85%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
3.53%SGD 0.01
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.13
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.40
Doosan Corp
Doosan Corp
0.35%₩552
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.54%₩552
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
5.00%NT$1.50
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.58%R$0.06
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
6.23%₩2,000
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.12%JP¥2,492
Kino Polska TV SA
Kino Polska TV SA
3.50%PLN 0.45
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.59
S-Oil Corp
S-Oil Corp
2.69%₩150
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.50
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.57%£0.50
Sprague Resources LP
Sprague Resources LP
0.00%$0.43
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.50
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
2.22%$0.00
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
4.77%$0.03
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.69
Alembic Ltd
Alembic Ltd
2.16%₹0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apacer Technology Inc
Apacer Technology Inc
3.82%NT$2.98
Bangkok Land PCL
Bangkok Land PCL
2.00%THB 0.04
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0.98%THB 0.04
Batu Kawan Bhd
Batu Kawan Bhd
3.19%MYR 0.15
Beardsell Ltd
Beardsell Ltd
0.31%₹0.16
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.11%THB 0.44
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
0.96%₹1.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
4.22%MYR 0.24
Calumet Inc
Calumet Inc
0.00%$0.69
Cayman Island Grand Galactica Corp Ltd
Cayman Island Grand Galactica Corp Ltd
0.00%NT$3.15
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
2.44%NT$0.50
China Glaze Co Ltd
China Glaze Co Ltd
1.54%NT$0.40
Dimerco Express Corp
Dimerco Express Corp
6.86%NT$0.63
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.52%₩552
FeedBack Tech Corp
FeedBack Tech Corp
7.92%NT$3.88
Great Taipei Gas Corp
Great Taipei Gas Corp
3.99%NT$1.00
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
2.00%₹2.00
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.52
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5.50%NT$1.40
Ibase Technology Inc
Ibase Technology Inc
5.92%NT$3.14
Jarir Marketing Co
Jarir Marketing Co
5.91%SAR 0.09
Jyothy Labs Ltd
Jyothy Labs Ltd
1.02%₹1.00
Kamdar Group (M) Bhd
Kamdar Group (M) Bhd
0.00%MYR 0.04
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹1.25
La Opala RG Ltd
La Opala RG Ltd
2.74%₹0.50
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0.00%$0.50
Nava Ltd
Nava Ltd
1.29%₹0.63
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.81%$0.05
Promate Electronic Co Ltd
Promate Electronic Co Ltd
6.68%NT$3.00
S-Oil Corp
S-Oil Corp
0.13%₩150
Sanofi India Ltd
Sanofi India Ltd
2.11%₹10.00
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.23%NT$1.18
Shreyans Industries Ltd
Shreyans Industries Ltd
1.30%₹1.20
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5.26%NT$0.30
South Logistics JSC
South Logistics JSC
0.00%₫218
StoneMor Inc
StoneMor Inc
0.00%$0.61
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
6.13%NT$2.00
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
0.93%€0.02
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0.00%$0.01
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.02
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
2.53%NT$0.50
Unitech Computer Co Ltd
Unitech Computer Co Ltd
6.02%NT$0.31
Wafangdian Bearing Co Ltd Class B
Wafangdian Bearing Co Ltd Class B
0.00%CN¥0.04

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