Dividend Calendar 03 February 2012

On 03 February 2012 36 securities pay a dividend.

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All 36 dividends with pay date on 03 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Yum Brands Inc	11/01/2012	03/02/2012	2.01%	$0.29
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis	31/01/2012	03/02/2012	1.07%	$0.33
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis	31/01/2012	03/02/2012	2.05%	$0.86
Progressive Corp	24/01/2012	03/02/2012	0.16%	$0.41
Coterra Energy Inc Ordinary Shares	12/01/2012	03/02/2012	3.52%	$0.02
Vodafone Group PLC ADR	16/11/2011	03/02/2012	10.21%	$1.07
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis	31/01/2012	03/02/2012	2.11%	CA$0.28
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis	31/01/2012	03/02/2012	1.12%	$1.00
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis	31/01/2012	03/02/2012	2.69%	€0.09
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis	31/01/2012	03/02/2012	1.91%	€0.25
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis	31/01/2012	03/02/2012	1.82%	$0.76
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	31/01/2012	03/02/2012	1.69%	JP¥23
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis	31/01/2012	03/02/2012	0.74%	$0.25
Beneteau SA	31/01/2012	03/02/2012	7.54%	€0.18
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis	31/01/2012	03/02/2012	6.44%	€0.45
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis	31/01/2012	03/02/2012	2.60%	€0.43
MetalsTech Ltd	04/01/2012	03/02/2012	0.00%	£0.02
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	31/01/2012	03/02/2012	2.99%	€0.24
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis	31/01/2012	03/02/2012	0.77%	$0.82
Commercial Metals Co	18/01/2012	03/02/2012	1.39%	$0.12
Piscines Jean Desjoyaux	31/01/2012	03/02/2012	8.06%	€0.51
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	31/01/2012	03/02/2012	2.70%	€0.90
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis	31/01/2012	03/02/2012	3.18%	$0.47
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2012	03/02/2012	14.10%	€6.36
Park Aerospace Corp	04/01/2012	03/02/2012	3.56%	$0.10
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	31/01/2012	03/02/2012	3.71%	£0.66
CSP Inc	25/01/2012	03/02/2012	0.80%	$0.05
CTS Corp	28/12/2011	03/02/2012	0.34%	$0.04
Schroder AsiaPacific Fund PLC	11/01/2012	03/02/2012	2.21%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	01/02/2012	03/02/2012	5.17%	$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
CT UK High Income Trust PLC	04/01/2012	03/02/2012	6.26%	£0.01
CT UK High Income Trust PLC B Share	04/01/2012	03/02/2012	6.61%	£0.01
Vanguard Canadian Aggregate Bond Index ETF	27/01/2012	03/02/2012	3.17%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	27/01/2012	03/02/2012	2.88%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount