Dividend Calendar 03 February 2012

On 03 February 2012 43 securities pay a dividend.

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All 43 dividends with pay date on 03 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	16/11/2011	03/02/2012	4.88%	€0.15
Yum Brands Inc	11/01/2012	03/02/2012	1.90%	$0.29
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2012	03/02/2012	1.03%	$0.33
Progressive Corp	24/01/2012	03/02/2012	1.70%	$0.41
UBS Core MSCI EM UCITS ETF USD dis	31/01/2012	03/02/2012	2.35%	$0.86
Coterra Energy Inc Ordinary Shares	12/01/2012	03/02/2012	3.59%	$0.02
Vodafone Group PLC ADR	16/11/2011	03/02/2012	7.48%	$1.07
UBS MSCI Canada UCITS ETF CAD dis	31/01/2012	03/02/2012	2.15%	€0.21
UBS MSCI World UCITS ETF USD dis	31/01/2012	03/02/2012	1.09%	$1.00
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/01/2012	03/02/2012	2.39%	€0.09
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/01/2012	03/02/2012	1.81%	€0.25
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/01/2012	03/02/2012	1.90%	$0.76
UBS Core MSCI Japan UCITS ETF JPY dis	31/01/2012	03/02/2012	1.77%	JP¥23
Beneteau SA	31/01/2012	03/02/2012	2.66%	€0.18
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/01/2012	03/02/2012	0.89%	$0.25
UBS MSCI EMU Value UCITS ETF EUR dis	31/01/2012	03/02/2012	0.69%	€0.45
UBS Core MSCI Europe UCITS ETF EUR dis	31/01/2012	03/02/2012	2.53%	€0.43
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/01/2012	03/02/2012	3.94%	$0.47
UBS EURO STOXX 50 UCITS ETF EUR dis	31/01/2012	03/02/2012	2.59%	€0.24
Commercial Metals Co	18/01/2012	03/02/2012	1.51%	$0.12
MetalsTech Ltd	04/01/2012	03/02/2012	0.00%	£0.02
UBS Core MSCI EMU UCITS ETF EUR dis	31/01/2012	03/02/2012	2.57%	€0.90
UBS MSCI USA UCITS ETF USD dis	31/01/2012	03/02/2012	0.63%	$0.82
Piscines Jean Desjoyaux	31/01/2012	03/02/2012	7.78%	€0.51
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2012	03/02/2012	14.40%	€6.36
Park Aerospace Corp	04/01/2012	03/02/2012	3.57%	$0.10
UBS FTSE 100 UCITS ETF GBP dis	31/01/2012	03/02/2012	3.38%	£0.66
Wipro Ltd	24/01/2012	03/02/2012	2.38%	₹0.38
Amundi Money Market Fund - Short Term (USD) IC-D	01/02/2012	03/02/2012	5.32%	$0.00
Artemis Alpha Trust PLC	28/12/2011	03/02/2012	0.00%	£0.01
CSP Inc	25/01/2012	03/02/2012	0.84%	$0.05
CT UK High Income Trust PLC	04/01/2012	03/02/2012	5.60%	£0.01
CT UK High Income Trust PLC B Share	04/01/2012	03/02/2012	5.76%	£0.01
CTS Corp	28/12/2011	03/02/2012	0.37%	$0.04
Schroder AsiaPacific Fund PLC	11/01/2012	03/02/2012	2.32%	£0.03
Amundi Money Market Fund - Short Term (USD) PC-D	01/02/2012	03/02/2012	0.00%	$0.00
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	2.95%	JP¥50
Okayama Paper Industries Co Ltd	28/11/2011	03/02/2012	2.05%	JP¥6
Sanko Gosei Ltd	28/11/2011	03/02/2012	4.49%	JP¥2
Tay Ninh Rubber JSC	13/01/2012	03/02/2012	1.36%	₫1,500
Vanguard Canadian Aggregate Bond Index ETF	27/01/2012	03/02/2012	3.27%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	27/01/2012	03/02/2012	3.09%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount