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
3.44%$0.16
Oracle Corp
Oracle Corp
1.14%$0.06
Yum Brands Inc
Yum Brands Inc
1.87%$0.29
Nutrien Ltd
Nutrien Ltd
3.15%$0.35
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.72
United Utilities Group PLC
United Utilities Group PLC
4.03%£0.24
Ambev SA ADR
Ambev SA ADR
4.61%$0.01
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.84%$0.89
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.75%$0.77
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.47%CA$0.28
Koninklijke KPN NV
Koninklijke KPN NV
4.08%€0.12
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.96%$1.56
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.40%$0.22
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.03
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.58%€0.96
Zumtobel Group AG
Zumtobel Group AG
4.08%€0.20
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.44%$0.74
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.64%€1.30
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.85%€0.84
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.63%JP¥22
GIMV NV
GIMV NV
5.27%€2.28
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.46%$0.18
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.46%$0.34
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.26%€1.17
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.03%IDR 175
Wipro Ltd ADR
Wipro Ltd ADR
5.73%$0.01
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.84%$0.82
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
5.85%CN¥0.25
Cohu Inc
Cohu Inc
0.00%$0.06
Quadient SA
Quadient SA
6.21%€2.10
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.04%$0.07
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.61%€0.78
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 12.00
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€1.86
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.63%$0.66
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)
16.12%€7.00
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.09%£0.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.33%$0.42
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.96%$0.10
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$2.45
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.54%$0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.23%$0.10
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.44%CN¥0.11
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
3.67%$0.05
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Agora SA
Agora SA
6.07%PLN 1.00
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.08%CN¥0.05
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0.00%PLN 0.75
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
3.88%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
7.94%$0.54
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.11%$0.21
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.66%£1.15
United Microelectronics Corp
United Microelectronics Corp
3.90%NT$0.50
Castrol India Ltd
Castrol India Ltd
4.80%₹1.75
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.76%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.71%£0.01
CTS Corp
CTS Corp
0.29%$0.04
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
1.41%CN¥0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.86%A$0.45
Takara & Co Ltd
Takara & Co Ltd
3.40%JP¥12
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.74%$0.06
Universal Incorporation
Universal Incorporation
1.11%NT$0.76
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.75%HK$0.16
ACCESS Newswire Inc
ACCESS Newswire Inc
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CRISIL Ltd
CRISIL Ltd
1.68%₹3.00
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.81%JP¥2,554
First Community Corp
First Community Corp
2.15%$0.04
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3.88%NT$7.84
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.71%£0.11
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.83%₹0.80
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.04
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.98%NT$4.38
Ryazan Energy Retail Co
Ryazan Energy Retail Co
13.89%RUB 0.55
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.96%$0.54
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4.11%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
3.28%CA$0.07
Weis Markets Inc
Weis Markets Inc
1.91%$0.30
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
4.96%CN¥0.25
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.01
Allis Electric Co Ltd
Allis Electric Co Ltd
1.67%NT$0.28
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
4.88%₹1.07
Blue Star Ltd
Blue Star Ltd
0.54%₹0.50
Capri Global Capital Ltd
Capri Global Capital Ltd
0.12%₹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
4.33%CN¥0.10
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$0.57
Creative Sensor Inc
Creative Sensor Inc
6.01%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
2.95%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
1.22%₹0.10
International Games System Co Ltd
International Games System Co Ltd
3.74%NT$2.75
Kimlun Corp Bhd
Kimlun Corp Bhd
2.86%MYR 0.03
Longwell Co
Longwell Co
2.24%NT$1.05
Macroblock Inc
Macroblock Inc
3.34%NT$6.89
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
2.26%NT$9.73
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.17%A$0.06
MPS Ltd
MPS Ltd
0.00%₹2.00
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
1.65%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
7.58%HK$0.05
Pro-Hawk Corp
Pro-Hawk Corp
5.76%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
0.20%₹0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.64%$0.03
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
3.99%€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
4.01%€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
5.65%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.72%$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
3.61%$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
3.58%$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
3.91%€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
3.92%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
3.91%$0.07
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.26%$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
3.91%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
4.30%$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
6.34%$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
6.35%$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
6.31%$0.42
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.88%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.87%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.12%$0.34
Scientech Corp
Scientech Corp
0.66%NT$0.50
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.16%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
2.88%CA$0.05
Xpro India Ltd
Xpro India Ltd
0.19%₹0.74
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0.00%CN¥0.03
Young Optics Inc
Young Optics Inc
0.00%NT$3.90
Zenitron Corp
Zenitron Corp
3.34%NT$2.10
Zojirushi Corp
Zojirushi Corp
8.33%JP¥4

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