Dividend Calendar 14 August 2014

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.37%$0.12
ONEOK Inc
ONEOK Inc
4.81%$0.58
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.87%$1.64
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.73%$0.92
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.76%$0.04
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.02
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.43%CA$0.41
Singapore Airlines Ltd
Singapore Airlines Ltd
5.29%SGD 0.25
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.35%$0.52
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.85%$0.44
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.93%$2.44
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.34%€1.27
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.19%$1.25
MPLX LP Partnership Units
MPLX LP Partnership Units
7.79%$0.34
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
0.00%€0.79
United Microelectronics Corp ADR
United Microelectronics Corp ADR
2.23%$0.07
Transurban Group
Transurban Group
4.42%A$0.17
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.92%$0.45
Northwest Bancshares Inc
Northwest Bancshares Inc
5.41%$0.13
VOC Energy Trust
VOC Energy Trust
13.87%$0.39
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Ardmore Shipping Corp
Ardmore Shipping Corp
3.81%$0.10
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.76%€1.22
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.43%$0.49
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.56%€4.00
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.13%$0.25
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.83%$0.23
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.61%€0.54
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.57%JP¥19
Alliance Resource Partners LP
Alliance Resource Partners LP
9.59%$0.63
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.64
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.40%$0.64
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.84%$2.31
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.98
Delek Logistics Partners LP
Delek Logistics Partners LP
8.62%$0.48
The Merchants Trust PLC
The Merchants Trust PLC
4.82%£0.06
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.43%$0.41
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.19%€1.87
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.94%$0.54
Plains All American Pipeline LP
Plains All American Pipeline LP
7.89%$0.65
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.38%CHF 0.04
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.26%€0.60
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.19%$0.18
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.57%€0.54
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.23
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.94%CHF 0.10
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.96%€0.15
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.28%€0.17
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.53%€0.90
Permianville Royalty Trust
Permianville Royalty Trust
9.30%$0.10
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.14
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.48%€2.62
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.08%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.12
Cromwell Property Group
Cromwell Property Group
6.67%A$0.02
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.26%€0.01
USA Compression Partners LP
USA Compression Partners LP
7.86%$0.50
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.60%$1.33
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.18%£0.75
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.93%$0.35
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.69%$0.71
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
Global Partners LP
Global Partners LP
6.60%$0.64
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.69%£1.07
GasLog Partners LP
GasLog Partners LP
0.00%$0.21
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.61%$0.21
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.74%£0.33
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.93%$0.09
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.38%€0.04
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
0.00%CHF 0.28
Franklin Street Properties Corp
Franklin Street Properties Corp
5.83%$0.19
HCL Technologies Ltd
HCL Technologies Ltd
8.66%₹3.00
Richards Group Inc
Richards Group Inc
4.70%CA$0.07
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.22
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.61%$0.03
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.95
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.13
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Genesis Energy LP
Genesis Energy LP
4.86%$0.57
Natural Resources Partners LP
Natural Resources Partners LP
2.88%$0.35
Sierra Bancorp
Sierra Bancorp
2.61%$0.09
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.23%$1.01
Tata Power Co Ltd
Tata Power Co Ltd
0.57%₹1.25
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.50
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.19%CA$0.13
DCP Midstream LP
DCP Midstream LP
0.00%$0.76
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.06
Martin Midstream Partners LP
Martin Midstream Partners LP
0.74%$0.79
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.52
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.12%$0.00
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.67%£3.33
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.82%£0.90
Britannia Industries Ltd
Britannia Industries Ltd
1.45%₹6.00
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.40
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.09
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.59
Sanofi India Ltd
Sanofi India Ltd
3.94%₹10.00
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.50
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.11%£0.20
The Hour Glass Ltd
The Hour Glass Ltd
2.42%SGD 0.02
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.74%$0.03
United Electronics Co
United Electronics Co
6.73%SAR 0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0.00%SGD 0.01
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.13
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.23%MYR 0.24
Doosan Corp
Doosan Corp
0.11%₩552
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.37%₩552
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
0.00%NT$1.50
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3.05%₹2.00
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
6.98%₩2,000
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.99%JP¥2,492
Kino Polska TV SA
Kino Polska TV SA
3.23%PLN 0.45
S-Oil Corp
S-Oil Corp
0.41%₩150
Sprague Resources LP
Sprague Resources LP
0.00%$0.43
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.88%£0.50
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4.69%NT$2.00
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%€0.69
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.45%$0.07
Alembic Ltd
Alembic Ltd
2.76%₹0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apacer Technology Inc
Apacer Technology Inc
1.09%NT$2.98
Bangkok Land PCL
Bangkok Land PCL
2.22%THB 0.04
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0.97%THB 0.04
Batu Kawan Bhd
Batu Kawan Bhd
3.79%MYR 0.15
Beardsell Ltd
Beardsell Ltd
0.36%₹0.16
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1.99%THB 0.44
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1.38%₹1.00
Calumet Inc
Calumet Inc
0.00%$0.69
Cayman Island Grand Galactica Corp Ltd
Cayman Island Grand Galactica Corp Ltd
0.00%NT$3.15
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0.00%NT$0.50
China Glaze Co Ltd
China Glaze Co Ltd
0.52%NT$0.40
Dimerco Express Corp
Dimerco Express Corp
6.27%NT$0.63
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.45%₩552
FeedBack Tech Corp
FeedBack Tech Corp
3.31%NT$3.88
Great Taipei Gas Corp
Great Taipei Gas Corp
4.08%NT$1.00
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.52
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6.12%NT$1.40
Ibase Technology Inc
Ibase Technology Inc
5.52%NT$3.14
Jarir Marketing Co
Jarir Marketing Co
5.56%SAR 0.09
Jyothy Labs Ltd
Jyothy Labs Ltd
1.74%₹1.00
Kamdar Group (M) Bhd
Kamdar Group (M) Bhd
0.00%MYR 0.04
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹1.25
La Opala RG Ltd
La Opala RG Ltd
4.27%₹0.50
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0.00%$0.50
Natura Cosmeticos SA
Natura Cosmeticos SA
0.00%R$0.30
Nava Ltd
Nava Ltd
1.54%₹0.63
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Promate Electronic Co Ltd
Promate Electronic Co Ltd
7.39%NT$3.00
S-Oil Corp
S-Oil Corp
3.08%₩150
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.21%NT$1.18
Shreyans Industries Ltd
Shreyans Industries Ltd
3.60%₹1.20
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.28%NT$0.30
South Logistics JSC
South Logistics JSC
0.00%₫218
StoneMor Inc
StoneMor Inc
0.00%$0.61
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.11%€0.02
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0.00%$0.01
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.02
Unique Opto-Electronics Co Ltd
Unique Opto-Electronics Co Ltd
1.21%NT$0.50
Unitech Computer Co Ltd
Unitech Computer Co Ltd
4.08%NT$0.31
Wafangdian Bearing Co Ltd Class B
Wafangdian Bearing Co Ltd Class B
0.00%CN¥0.04

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