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
2.94%$0.16
Oracle Corp
Oracle Corp
1.07%$0.06
Yum Brands Inc
Yum Brands Inc
2.00%$0.29
Nutrien Ltd
Nutrien Ltd
3.23%$0.35
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.89%$0.72
United Utilities Group PLC
United Utilities Group PLC
3.91%£0.24
Ambev SA ADR
Ambev SA ADR
4.27%$0.01
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.73%$0.89
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.70%$0.77
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.49%CA$0.28
Koninklijke KPN NV
Koninklijke KPN NV
4.19%€0.12
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.36%$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
4.54%£0.03
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.56%€0.96
Zumtobel Group AG
Zumtobel Group AG
4.05%€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
1.63%€1.30
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.87%€0.84
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.62%JP¥22
GIMV NV
GIMV NV
5.39%€2.28
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.43%$0.18
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.34
PT Indofood Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
4.01%IDR 175
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.31%€1.17
Wipro Ltd ADR
Wipro Ltd ADR
6.48%$0.01
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.88%$0.82
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
Zoomlion Heavy Industry Science and Technology Co Ltd Class H
6.12%CN¥0.25
Quadient SA
Quadient SA
6.41%€2.10
Cohu Inc
Cohu Inc
0.00%$0.06
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.64%€0.78
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.00%$0.07
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
2.59%€1.86
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.60%$0.66
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.16%£0.01
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)
16.32%€7.00
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.43%$0.42
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.94%$0.10
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$2.45
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.57%$0.45
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.21%$0.10
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.00%CN¥0.11
Park Aerospace Corp
Park Aerospace Corp
1.49%$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.76%$0.05
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
China Railway Group Ltd Class A
China Railway Group Ltd Class A
3.22%CN¥0.05
CTS Corp
CTS Corp
0.26%$0.04
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
4.63%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
7.98%$0.54
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.10%$0.21
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.73%£1.15
United Microelectronics Corp
United Microelectronics Corp
3.12%NT$0.50
Agora SA
Agora SA
6.21%PLN 1.00
Castrol India Ltd
Castrol India Ltd
4.73%₹1.75
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.97%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.80%£0.01
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0.99%CN¥0.11
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0.00%PLN 0.75
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.05%A$0.45
Takara & Co Ltd
Takara & Co Ltd
3.71%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
1.10%NT$0.76
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.50%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
2.02%₹3.00
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.97%JP¥2,554
First Community Corp
First Community Corp
2.20%$0.04
Hotai Motor Co Ltd
Hotai Motor Co Ltd
4.11%NT$7.84
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.78%£0.11
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.82%₹0.80
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.04
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.77%NT$4.38
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.26%A$0.06
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14.24%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
7.98%$0.54
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.78%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
3.37%CA$0.07
Weis Markets Inc
Weis Markets Inc
1.92%$0.30
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
Zoomlion Heavy Industry Science and Technology Co Ltd Class A
5.14%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
1.54%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
4.11%₹1.07
Blue Star Ltd
Blue Star Ltd
0.59%₹0.50
Capri Global Capital Ltd
Capri Global Capital Ltd
0.11%₹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
4.44%CN¥0.10
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$0.57
Creative Sensor Inc
Creative Sensor Inc
6.06%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
2.77%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
1.32%₹0.10
International Games System Co Ltd
International Games System Co Ltd
3.95%NT$2.75
Kimlun Corp Bhd
Kimlun Corp Bhd
2.73%MYR 0.03
Longwell Co
Longwell Co
1.91%NT$1.05
Macroblock Inc
Macroblock Inc
3.11%NT$6.89
MacroWell OMG Digital Entertainment Co
MacroWell OMG Digital Entertainment Co
2.38%NT$9.73
MPS Ltd
MPS Ltd
0.00%₹2.00
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
1.84%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
7.40%HK$0.05
Pro-Hawk Corp
Pro-Hawk Corp
5.75%NT$2.98
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.51%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
0.21%₹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
5.62%$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
4.11%€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
4.11%€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
5.61%$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.74%$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
3.70%$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
3.65%$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
4.10%€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
4.11%$0.07
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$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
4.28%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
4.40%$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
6.36%$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
6.36%$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
6.40%$0.42
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.86%€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
3.83%$0.05
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.41%$0.34
Scientech Corp
Scientech Corp
0.64%NT$0.50
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.25%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
2.95%CA$0.05
Xpro India Ltd
Xpro India Ltd
0.17%₹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
2.63%NT$2.10
Zojirushi Corp
Zojirushi Corp
9.04%JP¥4

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