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
2.43%$0.16
Oracle Corp
Oracle Corp
1.59%$0.06
Yum Brands Inc
Yum Brands Inc
2.07%$0.29
Nutrien Ltd
Nutrien Ltd
3.25%$0.35
United Utilities Group PLC
United Utilities Group PLC
3.94%£0.24
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.87%$0.72
Ambev SA ADR
Ambev SA ADR
3.63%$0.01
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.80%$0.89
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.71%$0.77
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.40%CA$0.28
Koninklijke KPN NV
Koninklijke KPN NV
4.48%€0.12
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.34%$0.22
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.92%$1.56
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.51%€0.96
Zumtobel Group AG
Zumtobel Group AG
3.65%€0.20
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.57%€0.84
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
1.56%€1.30
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥22
GIMV NV
GIMV NV
4.34%€2.28
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.38%$0.18
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.11%€1.17
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.43%$0.34
Wipro Ltd ADR
Wipro Ltd ADR
2.03%$0.01
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.20%IDR 175
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.86%$0.82
Quadient SA
Quadient SA
5.86%€2.10
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.44%CN¥0.25
Cohu Inc
Cohu Inc
0.00%$0.06
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
0.98%$0.07
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.46%€0.78
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.43%€1.86
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 12.00
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)
16.75%€7.00
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
3.47%£0.01
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.92%$0.10
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$2.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.44%$0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.35%$0.10
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
8.30%CN¥0.11
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.19%$0.45
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Park Aerospace Corp
Park Aerospace Corp
1.45%$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.01%$0.05
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.59%CN¥0.05
CTS Corp
CTS Corp
0.26%$0.04
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
1.88%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
8.06%$0.54
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.25%A$0.45
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.12%$0.21
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.60%£1.15
United Microelectronics Corp
United Microelectronics Corp
1.88%NT$0.50
Agora SA
Agora SA
6.02%PLN 1.00
Castrol India Ltd
Castrol India Ltd
4.71%₹1.75
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.36%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.70%£0.01
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0.79%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
3.15%£0.11
Takara & Co Ltd
Takara & Co Ltd
2.94%JP¥12
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.73%$0.06
Universal Incorporation
Universal Incorporation
1.12%NT$0.76
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.53%HK$0.16
ACCESS Newswire Inc
ACCESS Newswire Inc
0.00%$0.03
Allis Electric Co Ltd
Allis Electric Co Ltd
1.57%NT$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CRISIL Ltd
CRISIL Ltd
1.87%₹3.00
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.52%JP¥2,554
First Community Corp
First Community Corp
2.11%$0.04
Hotai Motor Co Ltd
Hotai Motor Co Ltd
4.07%NT$7.84
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.80%₹0.80
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.04
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.99%NT$4.38
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.28%A$0.06
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14.93%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
5.56%$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
8.06%$0.54
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.65%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
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.07
Weis Markets Inc
Weis Markets Inc
1.76%$0.30
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
8.20%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
4.89%₹1.07
Blue Star Ltd
Blue Star Ltd
0.51%₹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
4.59%CN¥0.10
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$0.57
Creative Sensor Inc
Creative Sensor Inc
4.70%NT$0.99
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0.00%MYR 0.05
Dlg Exhibitions & Events Corp Ltd Class A
Dlg Exhibitions & Events Corp Ltd Class A
4.12%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
0.00%₹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
1.17%₹0.10
International Games System Co Ltd
International Games System Co Ltd
5.01%NT$2.75
Kimlun Corp Bhd
Kimlun Corp Bhd
4.02%MYR 0.03
Longwell Co
Longwell Co
2.00%NT$1.05
Macroblock Inc
Macroblock Inc
3.47%NT$6.89
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
2.71%NT$9.73
MPS Ltd
MPS Ltd
0.00%₹2.00
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
0.76%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
8.26%HK$0.05
Pro-Hawk Corp
Pro-Hawk Corp
5.57%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
0.22%₹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
4.07%€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
3.94%€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
5.52%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.01%$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
3.67%$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
3.66%$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
4.04%€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
3.99%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
3.98%$0.07
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.36%$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
4.43%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
4.39%$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
6.48%$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
6.49%$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
6.49%$0.42
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.98%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.09%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.15%$0.34
Scientech Corp
Scientech Corp
0.59%NT$0.50
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.12%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
2.97%CA$0.05
Xpro India Ltd
Xpro India Ltd
0.15%₹0.74
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.83%CN¥0.03
Young Optics Inc
Young Optics Inc
0.00%NT$3.90
Zenitron Corp
Zenitron Corp
4.38%NT$2.10
Zojirushi Corp
Zojirushi Corp
5.38%JP¥4

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