Dividend Calendar 05 August 2013

« Back to the dividend calendar for August 2013

On 05 August 2013 85 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 85 dividends with pay date on 05 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Blackstone Inc	25/07/2013	05/08/2013	3.75%	$0.23
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/07/2013	05/08/2013	0.92%	$0.72
UBS Core MSCI EM UCITS ETF USD dis	31/07/2013	05/08/2013	1.86%	$1.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/07/2013	05/08/2013	0.59%	$0.12
UBS MSCI Canada UCITS ETF CAD dis	31/07/2013	05/08/2013	1.47%	CA$0.37
UBS Core MSCI World UCITS ETF USD dis	31/07/2013	05/08/2013	1.40%	$0.41
UBS MSCI World UCITS ETF USD dis	31/07/2013	05/08/2013	0.96%	$1.69
PNC Financial Services Group Inc	11/07/2013	05/08/2013	3.10%	$0.44
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/07/2013	05/08/2013	2.59%	€1.21
ABM Industries Inc	02/07/2013	05/08/2013	2.88%	$0.15
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/07/2013	05/08/2013	1.47%	$0.75
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/07/2013	05/08/2013	1.64%	€1.45
UBS MSCI EMU Value UCITS ETF EUR dis	31/07/2013	05/08/2013	3.85%	€1.06
Cracker Barrel Old Country Store Inc	17/07/2013	05/08/2013	3.16%	$0.75
UBS Core MSCI Japan UCITS ETF JPY dis	31/07/2013	05/08/2013	1.66%	JP¥25
UBS MSCI USA Value UCITS ETF USD dis	31/07/2013	05/08/2013	1.45%	$0.51
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/07/2013	05/08/2013	0.46%	$0.38
Dillard's Inc Class A	26/06/2013	05/08/2013	0.19%	$0.05
UBS Core MSCI Europe UCITS ETF EUR dis	31/07/2013	05/08/2013	3.27%	€1.22
Masco Corp	02/07/2013	05/08/2013	1.93%	$0.08
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/07/2013	05/08/2013	2.88%	$2.59
UBS Core S&P 500 UCITS ETF USD dis	31/07/2013	05/08/2013	1.03%	$0.20
UBS EURO STOXX 50 UCITS ETF EUR dis	31/07/2013	05/08/2013	2.62%	€0.76
UBS Core MSCI EMU UCITS ETF EUR dis	31/07/2013	05/08/2013	2.58%	€2.27
UBS MSCI USA UCITS ETF USD dis	31/07/2013	05/08/2013	0.62%	$1.04
UBS Core MSCI USA UCITS ETF USD dis	31/07/2013	05/08/2013	0.97%	$0.28
Lakeland Financial Corp	23/07/2013	05/08/2013	3.43%	$0.19
Sectra AB Class B	11/07/2013	05/08/2013	0.81%	SEK 0.90
Decora SA	18/07/2013	05/08/2013	5.50%	PLN 0.42
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/08/2013	05/08/2013	17.44%	$0.58
Bank Hapoalim BM	22/07/2013	05/08/2013	4.89%	₪0.07
MOSENERGO	24/04/2013	05/08/2013	0.00%	RUB 0.03
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/07/2013	05/08/2013	3.11%	$0.26
UBS FTSE 100 UCITS ETF GBP dis	31/07/2013	05/08/2013	2.65%	£1.17
Home Federal Bancorp Inc of louisiana	18/07/2013	05/08/2013	2.84%	$0.03
Stadlauer Malzfabrik AG	30/07/2013	05/08/2013	1.82%	€0.80
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/07/2013	05/08/2013	3.73%	$0.01
Usha Martin Ltd	18/07/2013	05/08/2013	0.73%	₹0.15
Amundi Money Market Fund - Short Term (USD) IC-D	01/08/2013	05/08/2013	3.20%	$0.00
PBT Holdings Ltd	29/07/2013	05/08/2013	9.68%	ZAR 0.25
S-Oil Corp	27/06/2013	05/08/2013	0.40%	₩450
Salungano Group Ltd	29/07/2013	05/08/2013	0.00%	ZAR 0.03
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/07/2013	05/08/2013	0.00%	€0.79
Weis Markets Inc	18/07/2013	05/08/2013	1.95%	$0.30
104 Corp	15/07/2013	05/08/2013	6.65%	NT$4.56
Advanced Building Industries Co	29/07/2013	05/08/2013	0.00%	SAR 0.75
Advanced Optoelectronic Technology	11/07/2013	05/08/2013	0.00%	NT$0.50
Amundi Money Market Fund - Short Term (USD) PC-D	01/08/2013	05/08/2013	0.00%	$0.00
Bike O & Co Ltd	29/05/2013	05/08/2013	2.76%	JP¥5
BirlaNu Ltd	22/07/2013	05/08/2013	3.16%	₹12.50
Brait PLC	29/07/2013	05/08/2013	0.00%	ZAR 0.14
CB Industrial Product Holding Bhd	16/07/2013	05/08/2013	3.29%	MYR 0.03
Deepak Nitrite Ltd	23/07/2013	05/08/2013	0.46%	₹0.80
Dur Hospitality Co	30/07/2013	05/08/2013	0.00%	SAR 0.50
Ekobox SA	16/07/2013	05/08/2013	2.28%	PLN 0.01
Etihad Etisalat Co JSC	29/07/2013	05/08/2013	4.17%	SAR 1.20
Forg Innovation Co Ltd	19/07/2013	05/08/2013	0.00%	NT$5.87
GE Power India Ltd	19/07/2013	05/08/2013	0.00%	₹10.00
Gujarat Sidhee Cement Ltd	17/07/2013	05/08/2013	0.00%	₹1.00
Hauman Technologies Corp	16/07/2013	05/08/2013	0.00%	NT$1.50
Hubei Chutian Smart Communication Co Ltd Class A	31/07/2013	05/08/2013	4.44%	CN¥0.04
Indoco Remedies Ltd	19/07/2013	05/08/2013	0.00%	₹1.10
Japan Process Development Co Ltd	29/05/2013	05/08/2013	3.48%	JP¥8
Jay shree Tea & Industries Ltd	18/07/2013	05/08/2013	0.56%	₹4.00
Johnson Chemical Pharmaceutical Works Co	18/07/2013	05/08/2013	3.39%	NT$0.70
Kalpataru Projects International Ltd	18/07/2013	05/08/2013	0.80%	₹1.50
Kalyani Steels Ltd	18/07/2013	05/08/2013	1.27%	₹1.50
Kangmei Pharmaceutical Co Ltd Class A	26/07/2013	05/08/2013	0.00%	CN¥0.10
Kumpulan Perangsang Selangor Bhd	30/05/2013	05/08/2013	3.58%	MYR 0.02
Kumpulan Perangsang Selangor Bhd	16/07/2013	05/08/2013	3.58%	MYR 0.02
Noda Corp	29/05/2013	05/08/2013	4.85%	JP¥5
Ponni Sugars (Erode) Ltd	18/07/2013	05/08/2013	1.00%	₹1.50
Rossmax International Ltd	11/07/2013	05/08/2013	0.00%	NT$0.20
S-Oil Corp	27/06/2013	05/08/2013	0.86%	₩450
Satori Electric Co Ltd	29/05/2013	05/08/2013	4.72%	JP¥10
Tai Tung Communication Co Ltd	02/07/2013	05/08/2013	6.53%	NT$1.14
TaiSol Electronics Co Ltd	08/07/2013	05/08/2013	2.86%	NT$1.48
Taiwan Takisawa Technology Co Ltd	03/07/2013	05/08/2013	2.00%	NT$0.98
The Savola Group	22/07/2013	05/08/2013	0.00%	SAR 1.11
Tianjin Jintou State-owned Urban Development Co Ltd Class A	30/07/2013	05/08/2013	0.00%	CN¥0.08
Topco Technologies Corp	08/07/2013	05/08/2013	2.94%	NT$4.92
Toshin Group Co Ltd	16/05/2013	05/08/2013	0.00%	JP¥33,978,045
Transformers & Rectifiers (India) Ltd	08/05/2013	05/08/2013	0.08%	₹0.03
Well Shin Technology Co Ltd	10/07/2013	05/08/2013	8.31%	NT$3.20
Zojirushi Corp	16/05/2013	05/08/2013	8.45%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount

Blackstone Inc

25/07/2013

05/08/2013

3.75%

$0.23

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/07/2013

05/08/2013

0.92%

$0.72

UBS Core MSCI EM UCITS ETF USD dis

31/07/2013

05/08/2013

1.86%

$1.19

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/07/2013

05/08/2013

0.59%

$0.12

UBS MSCI Canada UCITS ETF CAD dis

31/07/2013

05/08/2013

1.47%

CA$0.37

UBS Core MSCI World UCITS ETF USD dis

31/07/2013

05/08/2013

1.40%

$0.41

UBS MSCI World UCITS ETF USD dis

31/07/2013

05/08/2013

0.96%

$1.69

PNC Financial Services Group Inc

11/07/2013

05/08/2013

3.10%

$0.44

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/07/2013

05/08/2013

2.59%

€1.21

ABM Industries Inc

02/07/2013

05/08/2013

2.88%

$0.15

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

31/07/2013

05/08/2013

1.47%

$0.75

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

31/07/2013

05/08/2013

1.64%

€1.45

UBS MSCI EMU Value UCITS ETF EUR dis

31/07/2013

05/08/2013

3.85%

€1.06

Cracker Barrel Old Country Store Inc

17/07/2013

05/08/2013

3.16%

$0.75

UBS Core MSCI Japan UCITS ETF JPY dis

31/07/2013

05/08/2013

1.66%

JP¥25

UBS MSCI USA Value UCITS ETF USD dis

31/07/2013

05/08/2013

1.45%

$0.51

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/07/2013

05/08/2013

0.46%

$0.38

Dillard's Inc Class A

26/06/2013

05/08/2013

0.19%

$0.05

UBS Core MSCI Europe UCITS ETF EUR dis

31/07/2013

05/08/2013

3.27%

€1.22

Masco Corp

02/07/2013

05/08/2013

1.93%

$0.08

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/07/2013

05/08/2013

2.88%

$2.59

UBS Core S&P 500 UCITS ETF USD dis

31/07/2013

05/08/2013

1.03%

$0.20

UBS EURO STOXX 50 UCITS ETF EUR dis

31/07/2013

05/08/2013

2.62%

€0.76

UBS Core MSCI EMU UCITS ETF EUR dis

31/07/2013

05/08/2013

2.58%

€2.27

UBS MSCI USA UCITS ETF USD dis

31/07/2013

05/08/2013

0.62%

$1.04

UBS Core MSCI USA UCITS ETF USD dis

31/07/2013

05/08/2013

0.97%

$0.28

Lakeland Financial Corp

23/07/2013

05/08/2013

3.43%

$0.19

Sectra AB Class B

11/07/2013

05/08/2013

0.81%

SEK 0.90

Decora SA

18/07/2013

05/08/2013

5.50%

PLN 0.42

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/08/2013

05/08/2013

17.44%

$0.58

Bank Hapoalim BM

22/07/2013

05/08/2013

4.89%

₪0.07

MOSENERGO

24/04/2013

05/08/2013

0.00%

RUB 0.03

UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

31/07/2013

05/08/2013

3.11%

$0.26

UBS FTSE 100 UCITS ETF GBP dis

31/07/2013

05/08/2013

2.65%

£1.17

Home Federal Bancorp Inc of louisiana

18/07/2013

05/08/2013

2.84%

$0.03

Stadlauer Malzfabrik AG

30/07/2013

05/08/2013

1.82%

€0.80

UBS Core BBG US Treasury 1-3 UCITS ETF USD dis

31/07/2013

05/08/2013

3.73%

$0.01

Usha Martin Ltd

18/07/2013

05/08/2013

0.73%

₹0.15

Amundi Money Market Fund - Short Term (USD) IC-D

01/08/2013

05/08/2013

3.20%

$0.00

PBT Holdings Ltd

29/07/2013

05/08/2013

9.68%

ZAR 0.25

S-Oil Corp

27/06/2013

05/08/2013

0.40%

₩450

Salungano Group Ltd

29/07/2013

05/08/2013

0.00%

ZAR 0.03

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis

31/07/2013

05/08/2013

0.00%

€0.79

Weis Markets Inc

18/07/2013

05/08/2013

1.95%

$0.30

104 Corp

15/07/2013

05/08/2013

6.65%

NT$4.56

Advanced Building Industries Co

29/07/2013

05/08/2013

0.00%

SAR 0.75

Advanced Optoelectronic Technology

11/07/2013

05/08/2013

0.00%

NT$0.50

Amundi Money Market Fund - Short Term (USD) PC-D

01/08/2013

05/08/2013

0.00%

$0.00

Bike O & Co Ltd

29/05/2013

05/08/2013

2.76%

JP¥5

BirlaNu Ltd

22/07/2013

05/08/2013

3.16%

₹12.50

Brait PLC

29/07/2013

05/08/2013

0.00%

ZAR 0.14

CB Industrial Product Holding Bhd

16/07/2013

05/08/2013

3.29%

MYR 0.03

Deepak Nitrite Ltd

23/07/2013

05/08/2013

0.46%

₹0.80

Dur Hospitality Co

30/07/2013

05/08/2013

0.00%

SAR 0.50

Ekobox SA

16/07/2013

05/08/2013

2.28%

PLN 0.01

Etihad Etisalat Co JSC

29/07/2013

05/08/2013

4.17%

SAR 1.20

Forg Innovation Co Ltd

19/07/2013

05/08/2013

0.00%

NT$5.87

GE Power India Ltd

19/07/2013

05/08/2013

0.00%

₹10.00

Gujarat Sidhee Cement Ltd

17/07/2013

05/08/2013

0.00%

₹1.00

Hauman Technologies Corp

16/07/2013

05/08/2013

0.00%

NT$1.50

Hubei Chutian Smart Communication Co Ltd Class A

31/07/2013

05/08/2013

4.44%

CN¥0.04

Indoco Remedies Ltd

19/07/2013

05/08/2013

0.00%

₹1.10

Japan Process Development Co Ltd

29/05/2013

05/08/2013

3.48%

JP¥8

Jay shree Tea & Industries Ltd

18/07/2013

05/08/2013

0.56%

₹4.00

Johnson Chemical Pharmaceutical Works Co

18/07/2013

05/08/2013

3.39%

NT$0.70

Kalpataru Projects International Ltd

18/07/2013

05/08/2013

0.80%

₹1.50

Kalyani Steels Ltd

18/07/2013

05/08/2013

1.27%

₹1.50

Kangmei Pharmaceutical Co Ltd Class A

26/07/2013

05/08/2013

0.00%

CN¥0.10

Kumpulan Perangsang Selangor Bhd

30/05/2013

05/08/2013

3.58%

MYR 0.02

Kumpulan Perangsang Selangor Bhd

16/07/2013

05/08/2013

3.58%

MYR 0.02

Noda Corp

29/05/2013

05/08/2013

4.85%

JP¥5

Ponni Sugars (Erode) Ltd

18/07/2013

05/08/2013

1.00%

₹1.50

Rossmax International Ltd

11/07/2013

05/08/2013

0.00%

NT$0.20

S-Oil Corp

27/06/2013

05/08/2013

0.86%

₩450

Satori Electric Co Ltd

29/05/2013

05/08/2013

4.72%

JP¥10

Tai Tung Communication Co Ltd

02/07/2013

05/08/2013

6.53%

NT$1.14

TaiSol Electronics Co Ltd

08/07/2013

05/08/2013

2.86%

NT$1.48

Taiwan Takisawa Technology Co Ltd

03/07/2013

05/08/2013

2.00%

NT$0.98

The Savola Group

22/07/2013

05/08/2013

0.00%

SAR 1.11

Tianjin Jintou State-owned Urban Development Co Ltd Class A

30/07/2013

05/08/2013

0.00%

CN¥0.08

Topco Technologies Corp

08/07/2013

05/08/2013

2.94%

NT$4.92

Toshin Group Co Ltd

16/05/2013

05/08/2013

0.00%

JP¥33,978,045

Transformers & Rectifiers (India) Ltd

08/05/2013

05/08/2013

0.08%

₹0.03

Well Shin Technology Co Ltd

10/07/2013

05/08/2013

8.31%

NT$3.20

Zojirushi Corp

16/05/2013

05/08/2013

8.45%

JP¥4

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All 85 dividends with pay date on 05 August 2013

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