Dividend Calendar 05 February 2013

On 05 February 2013 48 securities pay a dividend.

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All 48 dividends with pay date on 05 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2013	05/02/2013	0.95%	$0.34
UBS Core MSCI EM UCITS ETF USD dis	31/01/2013	05/02/2013	2.13%	$0.73
UBS MSCI Canada UCITS ETF CAD dis	31/01/2013	05/02/2013	1.70%	CA$0.31
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2013	05/02/2013	0.42%	$0.00
Bank of New York Mellon Corp	24/01/2013	05/02/2013	1.80%	$0.13
UBS MSCI World UCITS ETF USD dis	31/01/2013	05/02/2013	0.97%	$1.06
PNC Financial Services Group Inc	11/01/2013	05/02/2013	3.10%	$0.40
UBS Core MSCI World UCITS ETF USD dis	31/01/2013	05/02/2013	1.48%	$0.27
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/01/2013	05/02/2013	2.65%	€0.14
Ecora Royalties PLC	28/11/2012	05/02/2013	0.86%	£0.04
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/01/2013	05/02/2013	1.87%	€0.30
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/01/2013	05/02/2013	1.72%	$0.73
Cracker Barrel Old Country Store Inc	16/01/2013	05/02/2013	3.31%	$0.50
UBS Core MSCI Japan UCITS ETF JPY dis	31/01/2013	05/02/2013	1.49%	JP¥21
UBS MSCI EMU Value UCITS ETF EUR dis	31/01/2013	05/02/2013	3.39%	€0.32
UBS MSCI USA Value UCITS ETF USD dis	31/01/2013	05/02/2013	1.89%	$0.52
Dollarama Inc	02/01/2013	05/02/2013	0.22%	CA$0.02
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/01/2013	05/02/2013	0.76%	$0.41
UBS Core MSCI Europe UCITS ETF EUR dis	31/01/2013	05/02/2013	2.41%	€0.37
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/01/2013	05/02/2013	3.49%	$0.80
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/01/2013	05/02/2013	4.67%	CA$0.07
UBS Core S&P 500 UCITS ETF USD dis	31/01/2013	05/02/2013	0.91%	$0.22
UBS EURO STOXX 50 UCITS ETF EUR dis	31/01/2013	05/02/2013	2.39%	€0.18
UBS Core MSCI EMU UCITS ETF EUR dis	31/01/2013	05/02/2013	2.45%	€0.56
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/02/2013	05/02/2013	15.44%	€6.70
UBS MSCI USA UCITS ETF USD dis	31/01/2013	05/02/2013	0.61%	$0.99
UBS Core MSCI USA UCITS ETF USD dis	31/01/2013	05/02/2013	0.91%	$0.32
Star Group LP	24/01/2013	05/02/2013	5.78%	$0.08
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/02/2013	05/02/2013	16.80%	$0.52
Saga Furs Oyj Class C	25/01/2013	05/02/2013	8.82%	€1.70
UBS FTSE 100 UCITS ETF GBP dis	31/01/2013	05/02/2013	2.85%	£0.87
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/01/2013	05/02/2013	2.19%	$0.27
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/01/2013	05/02/2013	4.70%	$0.01
Vanguard FTSE Canadian Capped REIT Index ETF	29/01/2013	05/02/2013	3.35%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	01/02/2013	05/02/2013	0.49%	$0.00
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/01/2013	05/02/2013	0.00%	€1.96
Vanguard Canadian Aggregate Bond Index ETF	29/01/2013	05/02/2013	3.30%	CA$0.08
Amundi Money Market Fund - Short Term (USD) PC-D	01/02/2013	05/02/2013	0.00%	$0.00
Chevalier International Holdings Ltd	13/12/2012	05/02/2013	3.85%	HK$0.20
Create SD Holdings Co Ltd	28/11/2012	05/02/2013	2.70%	JP¥7
Kumpulan H & L High-Tech Bhd	11/01/2013	05/02/2013	7.63%	MYR 0.01
Long Hau Corp	02/01/2013	05/02/2013	6.39%	₫429
Mimasu Semiconductor Industry Co Ltd	28/11/2012	05/02/2013	0.00%	JP¥44,826,298
Tien Len Steel Corp JSC	18/01/2013	05/02/2013	0.00%	₫358
Transport Corp of India Ltd	01/02/2013	05/02/2013	1.25%	₹0.40
Vanguard Canadian Short-Term Bond Index ETF	29/01/2013	05/02/2013	3.03%	CA$0.07
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/01/2013	05/02/2013	3.60%	CA$0.06
Viettronics Tan Binh JSC	14/01/2013	05/02/2013	8.28%	₫500

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Ex-Date

Pay Date

Div.%

Amount