Dividend Calendar 05 August 2013

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Blackstone Inc
Blackstone Inc
2.71%$0.23
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.00%$0.72
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.22%$1.19
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.12%€0.27
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.04%$1.69
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.43%$0.44
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.59%$0.12
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.28%€1.21
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.55%$0.41
ABM Industries Inc
ABM Industries Inc
2.25%$0.15
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.84%€1.45
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.64%$0.75
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.90%$0.75
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
2.01%$0.51
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.74%JP¥25
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.87%$0.38
Dillard's Inc Class A
Dillard's Inc Class A
0.24%$0.05
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
0.69%€1.06
Masco Corp
Masco Corp
1.93%$0.08
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.54%€1.22
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.76%$2.59
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.60%€0.76
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.56%€2.27
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.02%$0.20
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.60%$1.04
Lakeland Financial Corp
Lakeland Financial Corp
3.25%$0.19
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
1.02%$0.28
Sectra AB Class B
Sectra AB Class B
0.31%SEK 0.90
Weis Markets Inc
Weis Markets Inc
1.88%$0.30
MOSENERGO
MOSENERGO
7.91%RUB 0.03
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.29%£1.17
Decora SA
Decora SA
5.15%PLN 0.42
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
17.07%$0.58
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
3.82%$0.03
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.82%€0.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
PBT Group Ltd
PBT Group Ltd
10.97%ZAR 0.25
S-Oil Corp
S-Oil Corp
2.71%₩450
Salungano Group Ltd
Salungano Group Ltd
0.00%ZAR 0.03
UBS BBG US Treasury 1-3 UCITS ETF USD dis
UBS BBG US Treasury 1-3 UCITS ETF USD dis
5.40%$0.01
UBS BBG US Treasury 7-10 UCITS ETF USD dis
UBS BBG US Treasury 7-10 UCITS ETF USD dis
1.42%$0.26
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%€0.79
104 Corp
104 Corp
6.11%NT$4.56
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0.00%NT$0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank Hapoalim BM
Bank Hapoalim BM
3.38%₪0.07
Bike O & Co Ltd
Bike O & Co Ltd
2.40%JP¥5
BirlaNu Ltd
BirlaNu Ltd
1.29%₹12.50
Brait PLC
Brait PLC
0.00%ZAR 0.14
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.92%MYR 0.03
Deepak Nitrite Ltd
Deepak Nitrite Ltd
0.38%₹0.80
Dur Hospitality Co
Dur Hospitality Co
0.00%SAR 0.50
Ekobox SA
Ekobox SA
2.12%PLN 0.01
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
6.16%SAR 1.20
Forg Innovation Co Ltd
Forg Innovation Co Ltd
0.00%NT$5.87
GE Power India Ltd
GE Power India Ltd
0.00%₹10.00
Gujarat Sidhee Cement Ltd
Gujarat Sidhee Cement Ltd
0.00%₹1.00
Hauman Technologies Corp
Hauman Technologies Corp
2.46%NT$1.50
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.01%CN¥0.04
Indoco Remedies Ltd
Indoco Remedies Ltd
0.47%₹1.10
Japan Process Development Co Ltd
Japan Process Development Co Ltd
4.01%JP¥8
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.00%₹4.00
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.83%NT$0.70
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.73%₹1.50
Kalyani Steels Ltd
Kalyani Steels Ltd
1.07%₹1.50
Kangmei Pharmaceutical Co Ltd Class A
Kangmei Pharmaceutical Co Ltd Class A
0.00%CN¥0.10
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
4.92%MYR 0.02
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
4.92%MYR 0.02
Noda Corp
Noda Corp
5.53%JP¥5
Ponni Sugars (Erode) Ltd
Ponni Sugars (Erode) Ltd
0.90%₹1.50
Rossmax International Ltd
Rossmax International Ltd
3.03%NT$0.20
S-Oil Corp
S-Oil Corp
0.12%₩450
Satori Electric Co Ltd
Satori Electric Co Ltd
5.25%JP¥10
Tai Tung Communication Co Ltd
Tai Tung Communication Co Ltd
6.98%NT$1.14
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
3.81%NT$1.48
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.69%NT$0.98
The Savola Group
The Savola Group
0.00%SAR 1.11
Tianjin Jintou State-owned Urban Development Co Ltd Class A
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0.00%CN¥0.08
Topco Technologies Corp
Topco Technologies Corp
5.63%NT$4.92
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥33,978,045
Transformers & Rectifiers (India) Ltd
Transformers & Rectifiers (India) Ltd
0.04%₹0.03
Usha Martin Ltd
Usha Martin Ltd
0.75%₹0.15
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5.15%NT$3.20
Zamil Industrial Investment Co
Zamil Industrial Investment Co
0.00%SAR 0.75
Zojirushi Corp
Zojirushi Corp
2.99%JP¥4

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