Dividend Calendar 03 August 2012

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
CVS Health Corp
2.81%$0.16
Oracle Corp
Oracle Corp
1.33%$0.06
Yum Brands Inc
Yum Brands Inc
2.17%$0.29
Nutrien Ltd
Nutrien Ltd
2.83%$0.35
United Utilities Group PLC
United Utilities Group PLC
4.06%£0.24
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.72
Ambev SA ADR
Ambev SA ADR
7.23%$0.01
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.66%$0.89
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.16%$0.77
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.28
Koninklijke KPN NV
Koninklijke KPN NV
4.63%€0.12
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.38%$0.22
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.93%$1.56
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.68%£0.03
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.56%€0.96
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.72%€0.84
Zumtobel Group AG
Zumtobel Group AG
3.76%€0.20
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.40%$0.74
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.78%€1.30
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.57%JP¥22
GIMV NV
GIMV NV
4.30%€2.28
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.31%$0.18
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.25%€1.17
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.45%$0.34
Wipro Ltd ADR
Wipro Ltd ADR
2.20%$0.01
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
3.97%IDR 175
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.04%$0.82
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.00%$0.07
Quadient SA
Quadient SA
5.96%€2.10
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
7.46%CN¥0.25
Cohu Inc
Cohu Inc
0.00%$0.06
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.51%€1.86
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.47%€0.78
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.33%€7.00
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 12.00
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.59%$0.66
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.64%£0.01
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.89%$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.42
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$2.45
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.20%$0.10
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.93%CN¥0.11
Park Aerospace Corp
Park Aerospace Corp
1.57%$0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.89%$0.45
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.02%$0.05
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.76%A$0.45
CTS Corp
CTS Corp
0.28%$0.04
United Microelectronics Corp
United Microelectronics Corp
1.86%NT$0.50
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.92%CN¥0.05
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.33%£0.01
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.67%IDR 330
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.13%$0.54
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.07%$0.21
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.75%£1.15
Universal Incorporation
Universal Incorporation
1.17%NT$0.76
Agora SA
Agora SA
4.76%PLN 1.00
Castrol India Ltd
Castrol India Ltd
6.12%₹1.75
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.67%£0.01
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
2.56%CN¥0.11
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0.00%PLN 0.75
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.16%£0.11
Takara & Co Ltd
Takara & Co Ltd
2.98%JP¥12
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.59%$0.06
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
5.75%HK$0.17
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.07
ACCESS Newswire Inc
ACCESS Newswire Inc
0.00%$0.03
Allis Electric Co Ltd
Allis Electric Co Ltd
1.99%NT$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
CRISIL Ltd
CRISIL Ltd
1.81%₹3.00
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.04%JP¥2,554
First Community Corp
First Community Corp
2.02%$0.04
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3.77%NT$7.69
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.81%₹0.80
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.04
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7.63%NT$4.38
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.83%A$0.06
Ryazan Energy Retail Co
Ryazan Energy Retail Co
13.71%RUB 0.55
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.60%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.12%$0.54
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4.14%CN¥0.16
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%€0.00
Weis Markets Inc
Weis Markets Inc
1.88%$0.30
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
6.13%CN¥0.25
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aptech Ltd
Aptech Ltd
5.10%₹1.07
Blue Star Ltd
Blue Star Ltd
0.55%₹0.50
Capri Global Capital Ltd
Capri Global Capital Ltd
0.08%₹0.05
Centrum Medyczne ENEL-MED SA
Centrum Medyczne ENEL-MED SA
0.00%PLN 0.03
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.92%CN¥0.10
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$0.57
Creative Sensor Inc
Creative Sensor Inc
5.53%NT$0.99
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4.55%MYR 0.05
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
3.94%CN¥0.02
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.03
Fedders Holding Ltd
Fedders Holding Ltd
0.00%₹0.10
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.21%₹2.00
Hsin Sin Textile Co Ltd
Hsin Sin Textile Co Ltd
0.00%NT$0.50
Info Edge (India) Ltd
Info Edge (India) Ltd
0.67%₹0.10
International Games System Co Ltd
International Games System Co Ltd
5.19%NT$0.69
Kimlun Corp Bhd
Kimlun Corp Bhd
4.40%MYR 0.03
Longwell Co
Longwell Co
2.40%NT$1.05
Macroblock Inc
Macroblock Inc
2.00%NT$6.89
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
3.24%NT$9.73
MPS Ltd
MPS Ltd
0.00%₹2.00
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0.82%NT$1.29
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0.00%SGD 0.04
NVC International Holdings Ltd
NVC International Holdings Ltd
0.00%HK$0.35
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.16%HK$0.05
Pro-Hawk Corp
Pro-Hawk Corp
5.59%NT$2.98
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 5
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
PT Bank Mayapada Internasional Tbk Registered Shs Series -A-
0.00%IDR 6
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
0.00%IDR 4
Ramco Cements Ltd
Ramco Cements Ltd
0.29%₹0.50
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.13%€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.05%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.58%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.19%€0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.16%A$0.53
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.16%$0.07
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.47%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.52%A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.48%$0.02
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.62%$0.42
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.62%$0.42
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.62%$0.42
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.82%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.86%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.25%$0.34
Scientech Corp
Scientech Corp
0.82%NT$0.50
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
0.84%NT$1.00
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$0.71
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0.00%₹2.30
Tunghsu Azure Renewable Energy Co Ltd Class A
Tunghsu Azure Renewable Energy Co Ltd Class A
0.00%CN¥0.03
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.05
Xpro India Ltd
Xpro India Ltd
0.15%₹1.67
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.76%CN¥0.03
Young Optics Inc
Young Optics Inc
0.00%NT$3.90
Zenitron Corp
Zenitron Corp
4.79%NT$2.10
Zojirushi Corp
Zojirushi Corp
5.18%JP¥4

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