Dividend Calendar 14 August 2014

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.46%$0.12
ONEOK Inc
ONEOK Inc
5.51%$0.58
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.02%$1.64
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.37%$0.92
Coterra Energy Inc
Coterra Energy Inc
3.70%$0.02
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.43%$0.44
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.07%€0.28
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.05%$2.44
Singapore Airlines Ltd
Singapore Airlines Ltd
6.03%SGD 0.25
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.53%€1.27
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.25%$1.25
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.64%$0.04
MPLX LP Partnership Units
MPLX LP Partnership Units
7.54%$0.34
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.81%€0.79
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.56%$0.52
United Microelectronics Corp ADR
United Microelectronics Corp ADR
7.14%$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.12%$0.12
Ardmore Shipping Corp
Ardmore Shipping Corp
2.45%$0.10
Transurban Group
Transurban Group
4.46%A$0.17
Northwest Bancshares Inc
Northwest Bancshares Inc
6.33%$0.13
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.93%€4.00
VOC Energy Trust
VOC Energy Trust
18.57%$0.39
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.81%$0.49
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.79%$0.45
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.64
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.72%JP¥19
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.23%$0.23
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
2.02%$0.64
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.14%€0.54
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.01%$0.25
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.98
Alliance Resource Partners LP
Alliance Resource Partners LP
10.23%$0.63
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.77%$2.31
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.80%$0.41
Delek Logistics Partners LP
Delek Logistics Partners LP
10.31%$0.48
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.62%€1.22
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.63%€1.87
The Merchants Trust PLC
The Merchants Trust PLC
5.15%£0.06
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.36%CHF 0.04
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.07%€0.15
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.67%$0.54
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.27%€0.60
Permianville Royalty Trust
Permianville Royalty Trust
5.13%$0.10
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
1.30%CHF 0.10
Plains All American Pipeline LP
Plains All American Pipeline LP
8.63%$0.65
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.14
Cheniere Energy Partners LP
Cheniere Energy Partners LP
6.02%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.20%$0.12
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.15%€0.54
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.61%€0.90
Cromwell Property Group
Cromwell Property Group
6.98%A$0.02
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.23
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
1.85%€0.17
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.65%€2.62
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.66%$1.33
USA Compression Partners LP
USA Compression Partners LP
8.61%$0.50
GasLog Partners LP
GasLog Partners LP
0.00%$0.21
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.03%£0.75
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.56%€0.01
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
8.02%$0.18
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.50%$0.71
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
Franklin Street Properties Corp
Franklin Street Properties Corp
2.34%$0.19
Paragon REIT
Paragon REIT
4.77%SGD 0.01
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.77%$0.21
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.98%$0.35
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.22
Global Partners LP
Global Partners LP
5.89%$0.64
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4.11%$0.09
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.50%£1.07
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
1.88%€0.04
HCL Technologies Ltd
HCL Technologies Ltd
3.68%₹3.00
Richards Packaging Income Fund
Richards Packaging Income Fund
3.99%CA$0.07
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.13
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.66%£0.33
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.95
Natural Resources Partners LP
Natural Resources Partners LP
2.90%$0.35
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
4.77%$0.03
Apple Inc cedear
Apple Inc cedear
0.38%$0.01
Britannia Industries Ltd
Britannia Industries Ltd
1.35%₹6.00
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
9.21%CA$0.13
DCP Midstream LP
DCP Midstream LP
0.00%$0.76
Genesis Energy LP
Genesis Energy LP
3.86%$0.57
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
387.36%CA$0.06
Martin Midstream Partners LP
Martin Midstream Partners LP
0.58%$0.79
Sierra Bancorp
Sierra Bancorp
3.23%$0.09
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.52
Tata Power Co Ltd
Tata Power Co Ltd
0.58%₹1.25
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$0.25
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.10%£3.33
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.78%CHF 0.28
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.89%£0.90
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.09
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.47%£0.20
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.18%$1.01
The Hour Glass Ltd
The Hour Glass Ltd
4.10%SGD 0.02
United Electronics Co
United Electronics Co
4.52%SAR 0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
3.53%SGD 0.01
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.13
Bursa Malaysia Bhd
Bursa Malaysia Bhd
4.11%MYR 0.24
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.40
Doosan Corp
Doosan Corp
0.36%₩552
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.59%₩552
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
5.04%NT$1.50
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.76%R$0.06
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
6.22%₩2,000
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
3.88%JP¥2,492
Kino Polska TV SA
Kino Polska TV SA
3.50%PLN 0.45
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.59
S-Oil Corp
S-Oil Corp
2.64%₩150
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.50
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.65%£0.50
Sprague Resources LP
Sprague Resources LP
0.00%$0.43
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.50
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
2.22%$0.00
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
4.77%$0.03
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
1.55%$0.07
Alembic Ltd
Alembic Ltd
2.27%₹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
3.50%NT$2.98
Bangkok Land PCL
Bangkok Land PCL
2.00%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
3.18%MYR 0.15
Beardsell Ltd
Beardsell Ltd
0.34%₹0.16
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2.08%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
1.00%₹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
2.36%NT$0.50
China Glaze Co Ltd
China Glaze Co Ltd
1.30%NT$0.40
Dimerco Express Corp
Dimerco Express Corp
6.60%NT$0.63
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.54%₩552
FeedBack Tech Corp
FeedBack Tech Corp
8.00%NT$3.88
Great Taipei Gas Corp
Great Taipei Gas Corp
4.00%NT$1.00
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
1.90%₹2.00
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.52
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5.73%NT$1.40
Ibase Technology Inc
Ibase Technology Inc
6.15%NT$3.14
Jarir Marketing Co
Jarir Marketing Co
5.02%SAR 0.09
Jyothy Labs Ltd
Jyothy Labs Ltd
1.03%₹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
2.98%₹0.50
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0.00%$0.50
Nava Ltd
Nava Ltd
1.19%₹0.63
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.70%$0.05
Promate Electronic Co Ltd
Promate Electronic Co Ltd
7.68%NT$3.00
S-Oil Corp
S-Oil Corp
0.13%₩150
Sanofi India Ltd
Sanofi India Ltd
2.24%₹10.00
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.28%NT$1.18
Shreyans Industries Ltd
Shreyans Industries Ltd
1.34%₹1.20
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.97%NT$0.30
South Logistics JSC
South Logistics JSC
0.00%₫218
StoneMor Inc
StoneMor Inc
0.00%$0.61
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
5.68%NT$2.00
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
0.93%€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
2.27%NT$0.50
Unitech Computer Co Ltd
Unitech Computer Co Ltd
5.90%NT$0.31
Wafangdian Bearing Co Ltd Class B
Wafangdian Bearing Co Ltd Class B
0.00%CN¥0.04

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