Dividend Calendar 05 August 2013

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On 05 August 2013 87 securities pay a dividend.

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All 87 dividends with pay date on 05 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Blackstone Inc	25/07/2013	05/08/2013	4.32%	$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	1.66%	$1.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/07/2013	05/08/2013	1.05%	$0.12
UBS MSCI Canada UCITS ETF CAD dis	31/07/2013	05/08/2013	1.46%	CA$0.37
UBS Core MSCI World UCITS ETF USD dis	31/07/2013	05/08/2013	1.38%	$0.41
PNC Financial Services Group Inc	11/07/2013	05/08/2013	3.35%	$0.44
UBS MSCI World UCITS ETF USD dis	31/07/2013	05/08/2013	0.93%	$1.69
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/07/2013	05/08/2013	2.56%	€1.21
ABM Industries Inc	02/07/2013	05/08/2013	2.41%	$0.15
UBS MSCI EMU Value UCITS ETF EUR dis	31/07/2013	05/08/2013	3.73%	€1.06
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/07/2013	05/08/2013	1.40%	$0.75
Cracker Barrel Old Country Store Inc	17/07/2013	05/08/2013	2.00%	$0.75
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/07/2013	05/08/2013	1.78%	€1.45
UBS Core MSCI Japan UCITS ETF JPY dis	31/07/2013	05/08/2013	1.57%	JP¥25
UBS MSCI USA Value UCITS ETF USD dis	31/07/2013	05/08/2013	1.30%	$0.51
UBS Core MSCI Europe UCITS ETF EUR dis	31/07/2013	05/08/2013	3.25%	€1.22
Dillard's Inc Class A	26/06/2013	05/08/2013	0.18%	$0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/07/2013	05/08/2013	0.45%	$0.38
Masco Corp	02/07/2013	05/08/2013	1.91%	$0.08
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/07/2013	05/08/2013	3.04%	$2.59
UBS Core S&P 500 UCITS ETF USD dis	31/07/2013	05/08/2013	1.00%	$0.20
UBS Core MSCI EMU UCITS ETF EUR dis	31/07/2013	05/08/2013	2.51%	€2.27
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/07/2013	05/08/2013	2.46%	€0.76
UBS MSCI USA UCITS ETF USD dis	31/07/2013	05/08/2013	0.59%	$1.04
UBS Core MSCI USA UCITS ETF USD dis	31/07/2013	05/08/2013	0.88%	$0.28
Sectra AB Class B	11/07/2013	05/08/2013	0.81%	SEK 0.90
Lakeland Financial Corp	23/07/2013	05/08/2013	3.53%	$0.19
Decora SA	18/07/2013	05/08/2013	4.87%	PLN 0.42
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/08/2013	05/08/2013	18.89%	$0.58
Bank Hapoalim BM	22/07/2013	05/08/2013	4.79%	₪0.07
MOSENERGO	24/04/2013	05/08/2013	12.42%	RUB 0.03
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/07/2013	05/08/2013	3.06%	$0.26
UBS FTSE 100 UCITS ETF GBP dis	31/07/2013	05/08/2013	2.75%	£1.17
Home Federal Bancorp Inc of louisiana	18/07/2013	05/08/2013	2.40%	$0.03
PBT Holdings Ltd	29/07/2013	05/08/2013	10.00%	ZAR 0.25
Stadlauer Malzfabrik AG	30/07/2013	05/08/2013	1.85%	€0.80
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/07/2013	05/08/2013	3.59%	$0.01
Usha Martin Ltd	18/07/2013	05/08/2013	0.76%	₹0.15
Weis Markets Inc	18/07/2013	05/08/2013	1.88%	$0.30
Amundi Money Market Fund - Short Term (USD) IC-D	01/08/2013	05/08/2013	2.59%	$0.00
Deepak Nitrite Ltd	23/07/2013	05/08/2013	0.47%	₹0.80
Hubei Chutian Smart Communication Co Ltd Class A	31/07/2013	05/08/2013	4.36%	CN¥0.04
S-Oil Corp	27/06/2013	05/08/2013	0.75%	₩450
Salungano Group Ltd	29/07/2013	05/08/2013	0.00%	ZAR 0.30
TBF SPECIAL INCOME EUR R	01/08/2013	05/08/2013	2.18%	€1.61
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/07/2013	05/08/2013	0.00%	€0.79
104 Corp	15/07/2013	05/08/2013	7.32%	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	2.88%	JP¥5
BirlaNu Ltd	22/07/2013	05/08/2013	1.04%	₹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	3.36%	MYR 0.03
Dur Hospitality Co	30/07/2013	05/08/2013	0.00%	SAR 0.50
Ekobox SA	16/07/2013	05/08/2013	2.29%	PLN 0.01
Etihad Etisalat Co JSC	29/07/2013	05/08/2013	4.61%	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	1.07%	₹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
Indoco Remedies Ltd	19/07/2013	05/08/2013	0.00%	₹1.10
Japan Process Development Co Ltd	29/05/2013	05/08/2013	3.25%	JP¥8
Jay shree Tea & Industries Ltd	18/07/2013	05/08/2013	0.54%	₹4.00
Johnson Chemical Pharmaceutical Works Co	18/07/2013	05/08/2013	2.12%	NT$0.79
Kalpataru Projects International Ltd	18/07/2013	05/08/2013	0.77%	₹1.50
Kalyani Steels Ltd	18/07/2013	05/08/2013	1.03%	₹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	5.50%	MYR 0.02
Kumpulan Perangsang Selangor Bhd	16/07/2013	05/08/2013	5.50%	MYR 0.02
Noda Corp	29/05/2013	05/08/2013	4.46%	JP¥5
Ponni Sugars (Erode) Ltd	18/07/2013	05/08/2013	1.35%	₹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	1.61%	₩450
Satori Electric Co Ltd	29/05/2013	05/08/2013	4.96%	JP¥10
Tai Tung Communication Co Ltd	02/07/2013	05/08/2013	4.50%	NT$1.14
TaiSol Electronics Co Ltd	08/07/2013	05/08/2013	1.95%	NT$1.48
Taiwan Takisawa Technology Co Ltd	03/07/2013	05/08/2013	1.97%	NT$0.98
The Savola Group	22/07/2013	05/08/2013	6.54%	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	4.08%	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	0.09%	₹0.03
Venezuela, Bolivarische Republik 11,95% 11/31	02/08/2013	05/08/2013	20.43%	$0.06
Well Shin Technology Co Ltd	10/07/2013	05/08/2013	5.17%	NT$3.20
Zojirushi Corp	16/05/2013	05/08/2013	5.18%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount

Blackstone Inc

25/07/2013

05/08/2013

4.32%

$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

1.66%

$1.19

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/07/2013

05/08/2013

1.05%

$0.12

UBS MSCI Canada UCITS ETF CAD dis

31/07/2013

05/08/2013

1.46%

CA$0.37

UBS Core MSCI World UCITS ETF USD dis

31/07/2013

05/08/2013

1.38%

$0.41

PNC Financial Services Group Inc

11/07/2013

05/08/2013

3.35%

$0.44

UBS MSCI World UCITS ETF USD dis

31/07/2013

05/08/2013

0.93%

$1.69

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/07/2013

05/08/2013

2.56%

€1.21

ABM Industries Inc

02/07/2013

05/08/2013

2.41%

$0.15

UBS MSCI EMU Value UCITS ETF EUR dis

31/07/2013

05/08/2013

3.73%

€1.06

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

31/07/2013

05/08/2013

1.40%

$0.75

Cracker Barrel Old Country Store Inc

17/07/2013

05/08/2013

2.00%

$0.75

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

31/07/2013

05/08/2013

1.78%

€1.45

UBS Core MSCI Japan UCITS ETF JPY dis

31/07/2013

05/08/2013

1.57%

JP¥25

UBS MSCI USA Value UCITS ETF USD dis

31/07/2013

05/08/2013

1.30%

$0.51

UBS Core MSCI Europe UCITS ETF EUR dis

31/07/2013

05/08/2013

3.25%

€1.22

Dillard's Inc Class A

26/06/2013

05/08/2013

0.18%

$0.05

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/07/2013

05/08/2013

0.45%

$0.38

Masco Corp

02/07/2013

05/08/2013

1.91%

$0.08

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/07/2013

05/08/2013

3.04%

$2.59

UBS Core S&P 500 UCITS ETF USD dis

31/07/2013

05/08/2013

1.00%

$0.20

UBS Core MSCI EMU UCITS ETF EUR dis

31/07/2013

05/08/2013

2.51%

€2.27

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/07/2013

05/08/2013

2.46%

€0.76

UBS MSCI USA UCITS ETF USD dis

31/07/2013

05/08/2013

0.59%

$1.04

UBS Core MSCI USA UCITS ETF USD dis

31/07/2013

05/08/2013

0.88%

$0.28

Sectra AB Class B

11/07/2013

05/08/2013

0.81%

SEK 0.90

Lakeland Financial Corp

23/07/2013

05/08/2013

3.53%

$0.19

Decora SA

18/07/2013

05/08/2013

4.87%

PLN 0.42

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

02/08/2013

05/08/2013

18.89%

$0.58

Bank Hapoalim BM

22/07/2013

05/08/2013

4.79%

₪0.07

MOSENERGO

24/04/2013

05/08/2013

12.42%

RUB 0.03

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

31/07/2013

05/08/2013

3.06%

$0.26

UBS FTSE 100 UCITS ETF GBP dis

31/07/2013

05/08/2013

2.75%

£1.17

Home Federal Bancorp Inc of louisiana

18/07/2013

05/08/2013

2.40%

$0.03

PBT Holdings Ltd

29/07/2013

05/08/2013

10.00%

ZAR 0.25

Stadlauer Malzfabrik AG

30/07/2013

05/08/2013

1.85%

€0.80

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

31/07/2013

05/08/2013

3.59%

$0.01

Usha Martin Ltd

18/07/2013

05/08/2013

0.76%

₹0.15

Weis Markets Inc

18/07/2013

05/08/2013

1.88%

$0.30

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

01/08/2013

05/08/2013

2.59%

$0.00

Deepak Nitrite Ltd

23/07/2013

05/08/2013

0.47%

₹0.80

Hubei Chutian Smart Communication Co Ltd Class A

31/07/2013

05/08/2013

4.36%

CN¥0.04

S-Oil Corp

27/06/2013

05/08/2013

0.75%

₩450

Salungano Group Ltd

29/07/2013

05/08/2013

0.00%

ZAR 0.30

TBF SPECIAL INCOME EUR R

01/08/2013

05/08/2013

2.18%

€1.61

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

31/07/2013

05/08/2013

0.00%

€0.79

104 Corp

15/07/2013

05/08/2013

7.32%

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

2.88%

JP¥5

BirlaNu Ltd

22/07/2013

05/08/2013

1.04%

₹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

3.36%

MYR 0.03

Dur Hospitality Co

30/07/2013

05/08/2013

0.00%

SAR 0.50

Ekobox SA

16/07/2013

05/08/2013

2.29%

PLN 0.01

Etihad Etisalat Co JSC

29/07/2013

05/08/2013

4.61%

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

1.07%

₹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

Indoco Remedies Ltd

19/07/2013

05/08/2013

0.00%

₹1.10

Japan Process Development Co Ltd

29/05/2013

05/08/2013

3.25%

JP¥8

Jay shree Tea & Industries Ltd

18/07/2013

05/08/2013

0.54%

₹4.00

Johnson Chemical Pharmaceutical Works Co

18/07/2013

05/08/2013

2.12%

NT$0.79

Kalpataru Projects International Ltd

18/07/2013

05/08/2013

0.77%

₹1.50

Kalyani Steels Ltd

18/07/2013

05/08/2013

1.03%

₹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

5.50%

MYR 0.02

Kumpulan Perangsang Selangor Bhd

16/07/2013

05/08/2013

5.50%

MYR 0.02

Noda Corp

29/05/2013

05/08/2013

4.46%

JP¥5

Ponni Sugars (Erode) Ltd

18/07/2013

05/08/2013

1.35%

₹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

1.61%

₩450

Satori Electric Co Ltd

29/05/2013

05/08/2013

4.96%

JP¥10

Tai Tung Communication Co Ltd

02/07/2013

05/08/2013

4.50%

NT$1.14

TaiSol Electronics Co Ltd

08/07/2013

05/08/2013

1.95%

NT$1.48

Taiwan Takisawa Technology Co Ltd

03/07/2013

05/08/2013

1.97%

NT$0.98

The Savola Group

22/07/2013

05/08/2013

6.54%

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

4.08%

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

0.09%

₹0.03

Venezuela, Bolivarische Republik 11,95% 11/31

02/08/2013

05/08/2013

20.43%

$0.06

Well Shin Technology Co Ltd

10/07/2013

05/08/2013

5.17%

NT$3.20

Zojirushi Corp

16/05/2013

05/08/2013

5.18%

JP¥4

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All 87 dividends with pay date on 05 August 2013

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