Dividend Calendar 05 February 2013

On 05 February 2013 40 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 40 dividends with pay date on 05 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis	31/01/2013	05/02/2013	1.07%	$0.34
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis	31/01/2013	05/02/2013	2.05%	$0.73
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis	31/01/2013	05/02/2013	2.11%	CA$0.31
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis	31/01/2013	05/02/2013	1.12%	$1.06
Bank of New York Mellon Corp	24/01/2013	05/02/2013	2.50%	$0.13
PNC Financial Services Group Inc	11/01/2013	05/02/2013	3.44%	$0.40
Ecora Resources PLC	28/11/2012	05/02/2013	7.32%	$0.05
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis	31/01/2013	05/02/2013	2.69%	€0.14
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis	31/01/2013	05/02/2013	0.56%	$0.00
Cracker Barrel Old Country Store Inc	16/01/2013	05/02/2013	2.12%	$0.50
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis	31/01/2013	05/02/2013	1.91%	€0.30
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis	31/01/2013	05/02/2013	1.82%	$0.73
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	31/01/2013	05/02/2013	1.70%	JP¥21
UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis	31/01/2013	05/02/2013	1.75%	$0.52
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis	31/01/2013	05/02/2013	1.40%	$0.27
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis	31/01/2013	05/02/2013	0.74%	$0.41
Dollarama Inc	02/01/2013	05/02/2013	0.26%	CA$0.02
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis	31/01/2013	05/02/2013	6.44%	€0.32
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis	31/01/2013	05/02/2013	2.60%	€0.37
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	31/01/2013	05/02/2013	2.99%	€0.18
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis	31/01/2013	05/02/2013	0.77%	$0.99
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/01/2013	05/02/2013	4.61%	CA$0.07
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis	31/01/2013	05/02/2013	0.99%	$0.32
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis	31/01/2013	05/02/2013	1.02%	$0.22
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	31/01/2013	05/02/2013	2.70%	€0.56
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis	31/01/2013	05/02/2013	3.18%	$0.80
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/02/2013	05/02/2013	14.10%	€6.70
Saga Furs Oyj Class C	25/01/2013	05/02/2013	7.02%	€1.70
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	31/01/2013	05/02/2013	3.71%	£0.87
Star Group LP	24/01/2013	05/02/2013	5.88%	$0.08
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/01/2013	05/02/2013	18.75%	€1.96
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis	31/01/2013	05/02/2013	3.75%	$0.01
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis	31/01/2013	05/02/2013	2.50%	$0.27
Vanguard FTSE Canadian Capped REIT Index ETF	29/01/2013	05/02/2013	3.68%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	01/02/2013	05/02/2013	5.16%	$0.00
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	4.01%	HK$0.20
Vanguard Canadian Aggregate Bond Index ETF	29/01/2013	05/02/2013	3.17%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	29/01/2013	05/02/2013	2.88%	CA$0.07
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/01/2013	05/02/2013	3.45%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount