Dividend Calendar 03 February 2012

On 03 February 2012 42 securities pay a dividend.

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All 42 dividends with pay date on 03 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Yum Brands Inc	11/01/2012	03/02/2012	2.02%	$0.29
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis	31/01/2012	03/02/2012	1.06%	$0.33
Progressive Corp	24/01/2012	03/02/2012	0.17%	$0.41
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis	31/01/2012	03/02/2012	2.19%	$0.86
Coterra Energy Inc Ordinary Shares	12/01/2012	03/02/2012	3.55%	$0.02
Vodafone Group PLC ADR	16/11/2011	03/02/2012	8.69%	$1.07
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis	31/01/2012	03/02/2012	2.05%	CA$0.28
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis	31/01/2012	03/02/2012	1.10%	$1.00
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis	31/01/2012	03/02/2012	2.74%	€0.09
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis	31/01/2012	03/02/2012	1.90%	€0.25
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis	31/01/2012	03/02/2012	1.83%	$0.76
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	31/01/2012	03/02/2012	1.60%	JP¥23
Beneteau SA	31/01/2012	03/02/2012	8.62%	€0.18
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis	31/01/2012	03/02/2012	0.73%	$0.25
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis	31/01/2012	03/02/2012	6.60%	€0.45
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis	31/01/2012	03/02/2012	2.68%	€0.43
MetalsTech Ltd	04/01/2012	03/02/2012	0.00%	£0.02
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis	31/01/2012	03/02/2012	3.28%	$0.47
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	31/01/2012	03/02/2012	3.01%	€0.24
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis	31/01/2012	03/02/2012	0.75%	$0.82
Commercial Metals Co	18/01/2012	03/02/2012	1.43%	$0.12
Piscines Jean Desjoyaux	31/01/2012	03/02/2012	8.40%	€0.51
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	31/01/2012	03/02/2012	2.71%	€0.90
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2012	03/02/2012	14.42%	€6.36
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	31/01/2012	03/02/2012	3.76%	£0.66
Park Aerospace Corp	04/01/2012	03/02/2012	3.55%	$0.10
Wipro Ltd	24/01/2012	03/02/2012	0.16%	₹0.38
CTS Corp	28/12/2011	03/02/2012	0.31%	$0.04
Schroder AsiaPacific Fund PLC	11/01/2012	03/02/2012	2.33%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	01/02/2012	03/02/2012	5.32%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	01/02/2012	03/02/2012	0.00%	$0.00
Artemis Alpha Trust PLC	28/12/2011	03/02/2012	0.00%	£0.01
CSP Inc	25/01/2012	03/02/2012	0.70%	$0.05
CT UK High Income Trust PLC	04/01/2012	03/02/2012	5.89%	£0.01
CT UK High Income Trust PLC B Share	04/01/2012	03/02/2012	6.31%	£0.01
Mimasu Semiconductor Industry Co Ltd	28/11/2011	03/02/2012	1.73%	JP¥44,826,298
Nakakita Seisakusho Co Ltd	28/11/2011	03/02/2012	3.34%	JP¥50
Okayama Paper Industries Co Ltd	28/11/2011	03/02/2012	2.47%	JP¥6
Sanko Gosei Ltd	28/11/2011	03/02/2012	3.38%	JP¥2
Tay Ninh Rubber JSC	13/01/2012	03/02/2012	1.71%	₫1,500
Vanguard Canadian Aggregate Bond Index ETF	27/01/2012	03/02/2012	3.21%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	27/01/2012	03/02/2012	3.05%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount