Dividend Calendar 14 August 2014

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On 14 August 2014 167 securities pay a dividend.

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All 167 dividends with pay date on 14 August 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	07/08/2014	14/08/2014	0.36%	$0.12
ONEOK Inc	31/07/2014	14/08/2014	4.64%	$0.58
UBS MSCI World Socially Responsible UCITS ETF USD dis	11/08/2014	14/08/2014	0.90%	$1.64
UBS Core MSCI EM UCITS ETF USD dis	11/08/2014	14/08/2014	1.69%	$0.92
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	11/08/2014	14/08/2014	1.10%	$0.04
UBS MSCI Canada UCITS ETF CAD dis	11/08/2014	14/08/2014	1.41%	CA$0.41
Coterra Energy Inc	01/08/2014	14/08/2014	2.87%	$0.02
UBS Core MSCI World UCITS ETF USD dis	11/08/2014	14/08/2014	1.36%	$0.52
Singapore Airlines Ltd	01/08/2014	14/08/2014	5.25%	SGD 0.25
UBS MSCI World UCITS ETF USD dis	11/08/2014	14/08/2014	0.91%	$2.44
KNOT Offshore Partners LP	31/07/2014	14/08/2014	2.81%	$0.44
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	31/07/2014	14/08/2014	5.34%	€1.27
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	31/07/2014	14/08/2014	7.23%	$1.25
MPLX LP Partnership Units	31/07/2014	14/08/2014	7.50%	$0.34
UBS MSCI EMU Small Cap UCITS ETF EUR dis	11/08/2014	14/08/2014	2.50%	€0.79
United Microelectronics Corp ADR	07/07/2014	14/08/2014	2.08%	$0.07
Virtus Investment Partners Inc	29/07/2014	14/08/2014	6.05%	$0.45
Transurban Group	26/06/2014	14/08/2014	5.01%	A$0.17
Northwest Bancshares Inc	29/07/2014	14/08/2014	5.08%	$0.13
San Juan Basin Royalty Trust	29/07/2014	14/08/2014	0.00%	$0.12
Adtran Holdings Inc	29/07/2014	14/08/2014	0.00%	$0.09
UBS MSCI EMU Value UCITS ETF EUR dis	11/08/2014	14/08/2014	3.68%	€1.22
VOC Energy Trust	28/07/2014	14/08/2014	18.10%	$0.39
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	11/08/2014	14/08/2014	1.39%	$0.49
Ardmore Shipping Corp	29/07/2014	14/08/2014	7.86%	$0.10
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	11/08/2014	14/08/2014	1.72%	€4.00
Tsakos Energy Navigation Ltd	07/08/2014	14/08/2014	3.61%	$0.25
UBS Core MSCI Japan UCITS ETF JPY dis	11/08/2014	14/08/2014	1.53%	JP¥19
Cross Timbers Royalty Trust	29/07/2014	14/08/2014	4.20%	$0.23
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	31/07/2014	14/08/2014	2.51%	€0.54
Alliance Resource Partners LP	05/08/2014	14/08/2014	9.42%	$0.63
UBS MSCI USA Value UCITS ETF USD dis	11/08/2014	14/08/2014	1.29%	$0.64
Magellan Midstream Partners LP	31/07/2014	14/08/2014	0.00%	$0.64
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	31/07/2014	14/08/2014	5.44%	$2.31
The Merchants Trust PLC	09/07/2014	14/08/2014	4.53%	£0.06
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	31/07/2014	14/08/2014	0.00%	$2.98
UBS Core MSCI Europe UCITS ETF EUR dis	11/08/2014	14/08/2014	3.14%	€1.87
Delek Logistics Partners LP	05/08/2014	14/08/2014	8.48%	$0.48
UBS MSCI USA Socially Responsible UCITS ETF USD dis	11/08/2014	14/08/2014	0.44%	$0.41
UBS MSCI Pacific ex Japan UCITS ETF USD dis	11/08/2014	14/08/2014	3.01%	$0.54
Plains All American Pipeline LP	30/07/2014	14/08/2014	7.60%	$0.65
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	31/07/2014	14/08/2014	3.32%	€0.60
UBS Core S&P 500 UCITS ETF USD dis	11/08/2014	14/08/2014	0.98%	$0.23
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis	11/08/2014	14/08/2014	1.23%	CHF 0.04
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	31/07/2014	14/08/2014	2.86%	€0.15
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	31/07/2014	14/08/2014	2.63%	€0.54
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	31/07/2014	14/08/2014	2.21%	€0.17
UBS Core EURO STOXX 50 UCITS ETF EUR dis	11/08/2014	14/08/2014	2.38%	€0.90
UBS Core MSCI EMU UCITS ETF EUR dis	11/08/2014	14/08/2014	2.43%	€2.62
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	11/08/2014	14/08/2014	0.86%	CHF 0.10
Permianville Royalty Trust	29/07/2014	14/08/2014	10.55%	$0.10
Plains GP Holdings LP Class A	30/07/2014	14/08/2014	6.93%	$0.18
Cheniere Energy Partners LP	30/07/2014	14/08/2014	4.73%	$0.43
Tata Motors Ltd ADR	01/08/2014	14/08/2014	0.00%	$0.14
Cromwell Property Group	26/06/2014	14/08/2014	7.14%	A$0.02
Permian Basin Royalty Trust	29/07/2014	14/08/2014	0.74%	$0.12
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	11/08/2014	14/08/2014	3.31%	€0.01
USA Compression Partners LP	31/07/2014	14/08/2014	7.87%	$0.50
UBS MSCI USA UCITS ETF USD dis	11/08/2014	14/08/2014	0.58%	$1.33
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	31/07/2014	14/08/2014	3.99%	$0.71
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	31/07/2014	14/08/2014	5.38%	£0.75
UBS Core MSCI USA UCITS ETF USD dis	11/08/2014	14/08/2014	0.87%	$0.35
Global Partners LP	01/08/2014	14/08/2014	6.22%	$0.64
Paragon REIT	17/07/2014	14/08/2014	0.00%	SGD 0.01
Meridian Bioscience Inc	31/07/2014	14/08/2014	0.00%	$0.20
HCL Technologies Ltd	05/08/2014	14/08/2014	3.59%	₹3.00
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	31/07/2014	14/08/2014	4.91%	£1.07
Crestwood Equity Partners LP	05/08/2014	14/08/2014	0.00%	$1.38
GasLog Partners LP	07/08/2014	14/08/2014	0.00%	$0.21
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	31/07/2014	14/08/2014	4.47%	$0.21
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	31/07/2014	14/08/2014	4.74%	£0.33
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	31/07/2014	14/08/2014	3.89%	$0.09
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	11/08/2014	14/08/2014	1.48%	CHF 0.28
EnLink Midstream LLC	31/07/2014	14/08/2014	0.00%	$0.22
Franklin Street Properties Corp	23/07/2014	14/08/2014	0.00%	$0.19
Richards Group Inc	29/07/2014	14/08/2014	4.03%	CA$0.07
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	11/08/2014	14/08/2014	2.50%	€0.04
UBS Core BBG US Liquid Corp UCITS ETF USD dis	11/08/2014	14/08/2014	5.79%	$0.03
Apple Inc cedear	07/08/2014	14/08/2014	0.00%	$0.01
Macquarie Infrastructure Holdings LLC	07/08/2014	14/08/2014	0.00%	$0.95
Pacific Coast Oil Trust	04/08/2014	14/08/2014	0.00%	$0.13
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	31/07/2014	14/08/2014	4.31%	$1.01
Genesis Energy LP	30/07/2014	14/08/2014	5.05%	$0.57
Natural Resources Partners LP	01/08/2014	14/08/2014	2.26%	$0.35
Sierra Bancorp	29/07/2014	14/08/2014	2.73%	$0.09
Tata Power Co Ltd	23/07/2014	14/08/2014	0.66%	₹1.25
Brookfield Office Properties Inc Series W	29/07/2014	14/08/2014	6.06%	CA$0.13
DCP Midstream LP	06/08/2014	14/08/2014	0.00%	$0.76
High Arctic Energy Services Inc - New	29/07/2014	14/08/2014	0.00%	CA$0.06
Martin Midstream Partners LP	05/08/2014	14/08/2014	0.83%	$0.79
Summit Midstream Corp	05/08/2014	14/08/2014	0.00%	$0.52
Tenneco Inc Class A	07/08/2014	14/08/2014	0.00%	$0.25
The Hour Glass Ltd	04/08/2014	14/08/2014	2.14%	SGD 0.02
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	11/08/2014	14/08/2014	3.03%	$0.00
UBS FTSE 100 UCITS ETF GBP dis	11/08/2014	14/08/2014	2.71%	£3.33
UBS MSCI United Kingdom UCITS ETF GBP dis	11/08/2014	14/08/2014	3.21%	£0.90
Britannia Industries Ltd	23/07/2014	14/08/2014	1.64%	₹6.00
Cypress Environmental Partners LP	06/08/2014	14/08/2014	0.00%	$0.40
Lionsgate Studios Corp - New	30/07/2014	14/08/2014	0.00%	$0.09
NGL Energy Partners LP	31/07/2014	14/08/2014	0.00%	$0.59
Sanofi India Ltd	31/07/2014	14/08/2014	3.85%	₹10.00
Sisecam Resources LP	30/07/2014	14/08/2014	0.00%	$0.50
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	31/07/2014	14/08/2014	3.78%	£0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/08/2014	14/08/2014	5.99%	€0.50
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	11/08/2014	14/08/2014	3.57%	$0.03
United Electronics Co	06/08/2014	14/08/2014	7.92%	SAR 0.41
Amundi Money Market Fund - Short Term (USD) IC-D	12/08/2014	14/08/2014	0.00%	$0.00
Ban Leong Technologies Ltd	31/07/2014	14/08/2014	0.00%	SGD 0.01
Blueknight Energy Partners LP	31/07/2014	14/08/2014	0.00%	$0.13
Bursa Malaysia Bhd	01/08/2014	14/08/2014	3.28%	MYR 0.24
Calumet Inc	31/07/2014	14/08/2014	0.00%	$0.69
Doosan Corp	27/06/2014	14/08/2014	0.16%	₩552
Doosan Corp Pfd Shs Non-Voting	27/06/2014	14/08/2014	0.47%	₩552
Farglory Land Development Co Ltd	24/07/2014	14/08/2014	8.77%	NT$1.50
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/08/2014	14/08/2014	0.00%	R$0.06
Gujarat State Fertilizers & Chemicals Ltd	24/07/2014	14/08/2014	3.11%	₹2.00
Han Kook Shell Oil Co Ltd	27/06/2014	14/08/2014	6.94%	₩2,000
Hankyu Hanshin REIT Inc	28/05/2014	14/08/2014	4.90%	JP¥2,492
Jarir Marketing Co	06/08/2014	14/08/2014	5.40%	SAR 0.09
Kino Polska TV SA	10/07/2014	14/08/2014	3.23%	PLN 0.45
S-Oil Corp	27/06/2014	14/08/2014	0.31%	₩150
Sprague Resources LP	06/08/2014	14/08/2014	0.00%	$0.43
State Street SPDR Bloomberg UK Gilt UCITS ETF	31/07/2014	14/08/2014	4.17%	£0.50
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	11/08/2014	14/08/2014	0.00%	€0.69
Universal Logistics Holdings Inc	31/07/2014	14/08/2014	2.17%	$0.07
Alembic Ltd	04/08/2014	14/08/2014	2.71%	₹0.15
Amundi Money Market Fund - Short Term (USD) PC-D	12/08/2014	14/08/2014	0.00%	$0.00
Apacer Technology Inc	22/07/2014	14/08/2014	1.95%	NT$2.98
Bangkok Land PCL	07/07/2014	14/08/2014	2.16%	THB 0.04
Bangkok Land PCL Shs Foreign Registered	07/07/2014	14/08/2014	1.21%	THB 0.04
Batu Kawan Bhd	21/07/2014	14/08/2014	3.40%	MYR 0.15
Beardsell Ltd	01/08/2014	14/08/2014	0.40%	₹0.16
Birla Carbon (Thailand) PCL	03/06/2014	14/08/2014	2.01%	THB 0.44
Blueknight Energy Partners LP Pfd Units Series -A	31/07/2014	14/08/2014	0.00%	$0.18
Bombay Burmah Trading Corp Ltd	31/07/2014	14/08/2014	1.43%	₹1.00
Cayman Island Grand Galactica Corp Ltd	28/07/2014	14/08/2014	0.00%	NT$3.15
China Chemical & Pharmaceutical Co Ltd	24/07/2014	14/08/2014	0.00%	NT$0.50
China Glaze Co Ltd	24/07/2014	14/08/2014	0.64%	NT$0.40
Dimerco Express Corp	14/07/2014	14/08/2014	7.22%	NT$0.63
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	27/06/2014	14/08/2014	0.56%	₩552
FeedBack Tech Corp	22/07/2014	14/08/2014	1.83%	NT$3.88
Great Taipei Gas Corp	24/07/2014	14/08/2014	4.13%	NT$1.00
Holly Energy Partners LP	31/07/2014	14/08/2014	0.00%	$0.52
Hsing Ta Cement Co Ltd	17/07/2014	14/08/2014	6.59%	NT$1.40
Ibase Technology Inc	28/07/2014	14/08/2014	3.75%	NT$3.14
Jyothy Labs Ltd	31/07/2014	14/08/2014	1.70%	₹1.00
Kamdar Group (M) Bhd	17/07/2014	14/08/2014	0.00%	MYR 0.04
Kirloskar Ferrous Industries Ltd	04/08/2014	14/08/2014	0.00%	₹1.25
La Opala RG Ltd	31/07/2014	14/08/2014	3.91%	₹0.50
Lead Real Estate Co Ltd ADR	29/07/2014	14/08/2014	0.00%	$0.50
Natura Cosmeticos SA	31/07/2014	14/08/2014	0.00%	R$0.30
Nava Ltd	30/07/2014	14/08/2014	1.61%	₹0.63
Peapack Gladstone Financial Corp	29/07/2014	14/08/2014	0.43%	$0.05
Promate Electronic Co Ltd	01/07/2014	14/08/2014	5.58%	NT$3.00
S-Oil Corp	27/06/2014	14/08/2014	0.69%	₩150
Shen's Art Printing Co Ltd	25/07/2014	14/08/2014	1.52%	NT$1.18
Shreyans Industries Ltd	05/08/2014	14/08/2014	1.16%	₹1.20
Shuang-Bang Industrial Corp	17/07/2014	14/08/2014	5.76%	NT$0.30
South Logistics JSC	29/07/2014	14/08/2014	0.00%	₫218
StoneMor Inc	01/08/2014	14/08/2014	0.00%	$0.61
U-Ming Marine Transport Corp	14/07/2014	14/08/2014	4.10%	NT$2.00
UBS Core MSCI USA hEUR UCITS ETF EUR dis	11/08/2014	14/08/2014	1.09%	€0.02
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	11/08/2014	14/08/2014	0.00%	$0.01
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	11/08/2014	14/08/2014	0.00%	$0.02
Unique Opto-Electronics Co Ltd	24/07/2014	14/08/2014	0.97%	NT$0.50
Unitech Computer Co Ltd	24/07/2014	14/08/2014	5.69%	NT$0.31
Wafangdian Bearing Co Ltd Class B	12/08/2014	14/08/2014	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

07/08/2014

14/08/2014

0.36%

$0.12

ONEOK Inc

31/07/2014

14/08/2014

4.64%

$0.58

UBS MSCI World Socially Responsible UCITS ETF USD dis

11/08/2014

14/08/2014

0.90%

$1.64

UBS Core MSCI EM UCITS ETF USD dis

11/08/2014

14/08/2014

1.69%

$0.92

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

11/08/2014

14/08/2014

1.10%

$0.04

UBS MSCI Canada UCITS ETF CAD dis

11/08/2014

14/08/2014

1.41%

CA$0.41

Coterra Energy Inc

01/08/2014

14/08/2014

2.87%

$0.02

UBS Core MSCI World UCITS ETF USD dis

11/08/2014

14/08/2014

1.36%

$0.52

Singapore Airlines Ltd

01/08/2014

14/08/2014

5.25%

SGD 0.25

UBS MSCI World UCITS ETF USD dis

11/08/2014

14/08/2014

0.91%

$2.44

KNOT Offshore Partners LP

31/07/2014

14/08/2014

2.81%

$0.44

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

31/07/2014

14/08/2014

5.34%

€1.27

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

31/07/2014

14/08/2014

7.23%

$1.25

MPLX LP Partnership Units

31/07/2014

14/08/2014

7.50%

$0.34

UBS MSCI EMU Small Cap UCITS ETF EUR dis

11/08/2014

14/08/2014

2.50%

€0.79

United Microelectronics Corp ADR

07/07/2014

14/08/2014

2.08%

$0.07

Virtus Investment Partners Inc

29/07/2014

14/08/2014

6.05%

$0.45

Transurban Group

26/06/2014

14/08/2014

5.01%

A$0.17

Northwest Bancshares Inc

29/07/2014

14/08/2014

5.08%

$0.13

San Juan Basin Royalty Trust

29/07/2014

14/08/2014

0.00%

$0.12

Adtran Holdings Inc

29/07/2014

14/08/2014

0.00%

$0.09

UBS MSCI EMU Value UCITS ETF EUR dis

11/08/2014

14/08/2014

3.68%

€1.22

VOC Energy Trust

28/07/2014

14/08/2014

18.10%

$0.39

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

11/08/2014

14/08/2014

1.39%

$0.49

Ardmore Shipping Corp

29/07/2014

14/08/2014

7.86%

$0.10

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

11/08/2014

14/08/2014

1.72%

€4.00

Tsakos Energy Navigation Ltd

07/08/2014

14/08/2014

3.61%

$0.25

UBS Core MSCI Japan UCITS ETF JPY dis

11/08/2014

14/08/2014

1.53%

JP¥19

Cross Timbers Royalty Trust

29/07/2014

14/08/2014

4.20%

$0.23

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

31/07/2014

14/08/2014

2.51%

€0.54

Alliance Resource Partners LP

05/08/2014

14/08/2014

9.42%

$0.63

UBS MSCI USA Value UCITS ETF USD dis

11/08/2014

14/08/2014

1.29%

$0.64

Magellan Midstream Partners LP

31/07/2014

14/08/2014

0.00%

$0.64

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

31/07/2014

14/08/2014

5.44%

$2.31

The Merchants Trust PLC

09/07/2014

14/08/2014

4.53%

£0.06

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

31/07/2014

14/08/2014

0.00%

$2.98

UBS Core MSCI Europe UCITS ETF EUR dis

11/08/2014

14/08/2014

3.14%

€1.87

Delek Logistics Partners LP

05/08/2014

14/08/2014

8.48%

$0.48

UBS MSCI USA Socially Responsible UCITS ETF USD dis

11/08/2014

14/08/2014

0.44%

$0.41

UBS MSCI Pacific ex Japan UCITS ETF USD dis

11/08/2014

14/08/2014

3.01%

$0.54

Plains All American Pipeline LP

30/07/2014

14/08/2014

7.60%

$0.65

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

31/07/2014

14/08/2014

3.32%

€0.60

UBS Core S&P 500 UCITS ETF USD dis

11/08/2014

14/08/2014

0.98%

$0.23

UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis

11/08/2014

14/08/2014

1.23%

CHF 0.04

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

31/07/2014

14/08/2014

2.86%

€0.15

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

31/07/2014

14/08/2014

2.63%

€0.54

State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

31/07/2014

14/08/2014

2.21%

€0.17

UBS Core EURO STOXX 50 UCITS ETF EUR dis

11/08/2014

14/08/2014

2.38%

€0.90

UBS Core MSCI EMU UCITS ETF EUR dis

11/08/2014

14/08/2014

2.43%

€2.62

UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis

11/08/2014

14/08/2014

0.86%

CHF 0.10

Permianville Royalty Trust

29/07/2014

14/08/2014

10.55%

$0.10

Plains GP Holdings LP Class A

30/07/2014

14/08/2014

6.93%

$0.18

Cheniere Energy Partners LP

30/07/2014

14/08/2014

4.73%

$0.43

Tata Motors Ltd ADR

01/08/2014

14/08/2014

0.00%

$0.14

Cromwell Property Group

26/06/2014

14/08/2014

7.14%

A$0.02

Permian Basin Royalty Trust

29/07/2014

14/08/2014

0.74%

$0.12

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis

11/08/2014

14/08/2014

3.31%

€0.01

USA Compression Partners LP

31/07/2014

14/08/2014

7.87%

$0.50

UBS MSCI USA UCITS ETF USD dis

11/08/2014

14/08/2014

0.58%

$1.33

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

31/07/2014

14/08/2014

3.99%

$0.71

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

31/07/2014

14/08/2014

5.38%

£0.75

UBS Core MSCI USA UCITS ETF USD dis

11/08/2014

14/08/2014

0.87%

$0.35

Global Partners LP

01/08/2014

14/08/2014

6.22%

$0.64

Paragon REIT

17/07/2014

14/08/2014

0.00%

SGD 0.01

Meridian Bioscience Inc

31/07/2014

14/08/2014

0.00%

$0.20

HCL Technologies Ltd

05/08/2014

14/08/2014

3.59%

₹3.00

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

31/07/2014

14/08/2014

4.91%

£1.07

Crestwood Equity Partners LP

05/08/2014

14/08/2014

0.00%

$1.38

GasLog Partners LP

07/08/2014

14/08/2014

0.00%

$0.21

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

31/07/2014

14/08/2014

4.47%

$0.21

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

31/07/2014

14/08/2014

4.74%

£0.33

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

31/07/2014

14/08/2014

3.89%

$0.09

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

11/08/2014

14/08/2014

1.48%

CHF 0.28

EnLink Midstream LLC

31/07/2014

14/08/2014

0.00%

$0.22

Franklin Street Properties Corp

23/07/2014

14/08/2014

0.00%

$0.19

Richards Group Inc

29/07/2014

14/08/2014

4.03%

CA$0.07

UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis

11/08/2014

14/08/2014

2.50%

€0.04

UBS Core BBG US Liquid Corp UCITS ETF USD dis

11/08/2014

14/08/2014

5.79%

$0.03

Apple Inc cedear

07/08/2014

14/08/2014

0.00%

$0.01

Macquarie Infrastructure Holdings LLC

07/08/2014

14/08/2014

0.00%

$0.95

Pacific Coast Oil Trust

04/08/2014

14/08/2014

0.00%

$0.13

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

31/07/2014

14/08/2014

4.31%

$1.01

Genesis Energy LP

30/07/2014

14/08/2014

5.05%

$0.57

Natural Resources Partners LP

01/08/2014

14/08/2014

2.26%

$0.35

Sierra Bancorp

29/07/2014

14/08/2014

2.73%

$0.09

Tata Power Co Ltd

23/07/2014

14/08/2014

0.66%

₹1.25

Brookfield Office Properties Inc Series W

29/07/2014

14/08/2014

6.06%

CA$0.13

DCP Midstream LP

06/08/2014

14/08/2014

0.00%

$0.76

High Arctic Energy Services Inc - New

29/07/2014

14/08/2014

0.00%

CA$0.06

Martin Midstream Partners LP

05/08/2014

14/08/2014

0.83%

$0.79

Summit Midstream Corp

05/08/2014

14/08/2014

0.00%

$0.52

Tenneco Inc Class A

07/08/2014

14/08/2014

0.00%

$0.25

The Hour Glass Ltd

04/08/2014

14/08/2014

2.14%

SGD 0.02

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

11/08/2014

14/08/2014

3.03%

$0.00

UBS FTSE 100 UCITS ETF GBP dis

11/08/2014

14/08/2014

2.71%

£3.33

UBS MSCI United Kingdom UCITS ETF GBP dis

11/08/2014

14/08/2014

3.21%

£0.90

Britannia Industries Ltd

23/07/2014

14/08/2014

1.64%

₹6.00

Cypress Environmental Partners LP

06/08/2014

14/08/2014

0.00%

$0.40

Lionsgate Studios Corp - New

30/07/2014

14/08/2014

0.00%

$0.09

NGL Energy Partners LP

31/07/2014

14/08/2014

0.00%

$0.59

Sanofi India Ltd

31/07/2014

14/08/2014

3.85%

₹10.00

Sisecam Resources LP

30/07/2014

14/08/2014

0.00%

$0.50

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

31/07/2014

14/08/2014

3.78%

£0.20

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/08/2014

14/08/2014

5.99%

€0.50

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

11/08/2014

14/08/2014

3.57%

$0.03

United Electronics Co

06/08/2014

14/08/2014

7.92%

SAR 0.41

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

12/08/2014

14/08/2014

0.00%

$0.00

Ban Leong Technologies Ltd

31/07/2014

14/08/2014

0.00%

SGD 0.01

Blueknight Energy Partners LP

31/07/2014

14/08/2014

0.00%

$0.13

Bursa Malaysia Bhd

01/08/2014

14/08/2014

3.28%

MYR 0.24

Calumet Inc

31/07/2014

14/08/2014

0.00%

$0.69

Doosan Corp

27/06/2014

14/08/2014

0.16%

₩552

Doosan Corp Pfd Shs Non-Voting

27/06/2014

14/08/2014

0.47%

₩552

Farglory Land Development Co Ltd

24/07/2014

14/08/2014

8.77%

NT$1.50

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/08/2014

14/08/2014

0.00%

R$0.06

Gujarat State Fertilizers & Chemicals Ltd

24/07/2014

14/08/2014

3.11%

₹2.00

Han Kook Shell Oil Co Ltd

27/06/2014

14/08/2014

6.94%

₩2,000

Hankyu Hanshin REIT Inc

28/05/2014

14/08/2014

4.90%

JP¥2,492

Jarir Marketing Co

06/08/2014

14/08/2014

5.40%

SAR 0.09

Kino Polska TV SA

10/07/2014

14/08/2014

3.23%

PLN 0.45

S-Oil Corp

27/06/2014

14/08/2014

0.31%

₩150

Sprague Resources LP

06/08/2014

14/08/2014

0.00%

$0.43

State Street SPDR Bloomberg UK Gilt UCITS ETF

31/07/2014

14/08/2014

4.17%

£0.50

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

11/08/2014

14/08/2014

0.00%

€0.69

Universal Logistics Holdings Inc

31/07/2014

14/08/2014

2.17%

$0.07

Alembic Ltd

04/08/2014

14/08/2014

2.71%

₹0.15

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

12/08/2014

14/08/2014

0.00%

$0.00

Apacer Technology Inc

22/07/2014

14/08/2014

1.95%

NT$2.98

Bangkok Land PCL

07/07/2014

14/08/2014

2.16%

THB 0.04

Bangkok Land PCL Shs Foreign Registered

07/07/2014

14/08/2014

1.21%

THB 0.04

Batu Kawan Bhd

21/07/2014

14/08/2014

3.40%

MYR 0.15

Beardsell Ltd

01/08/2014

14/08/2014

0.40%

₹0.16

Birla Carbon (Thailand) PCL

03/06/2014

14/08/2014

2.01%

THB 0.44

Blueknight Energy Partners LP Pfd Units Series -A

31/07/2014

14/08/2014

0.00%

$0.18

Bombay Burmah Trading Corp Ltd

31/07/2014

14/08/2014

1.43%

₹1.00

Cayman Island Grand Galactica Corp Ltd

28/07/2014

14/08/2014

0.00%

NT$3.15

China Chemical & Pharmaceutical Co Ltd

24/07/2014

14/08/2014

0.00%

NT$0.50

China Glaze Co Ltd

24/07/2014

14/08/2014

0.64%

NT$0.40

Dimerco Express Corp

14/07/2014

14/08/2014

7.22%

NT$0.63

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

27/06/2014

14/08/2014

0.56%

₩552

FeedBack Tech Corp

22/07/2014

14/08/2014

1.83%

NT$3.88

Great Taipei Gas Corp

24/07/2014

14/08/2014

4.13%

NT$1.00

Holly Energy Partners LP

31/07/2014

14/08/2014

0.00%

$0.52

Hsing Ta Cement Co Ltd

17/07/2014

14/08/2014

6.59%

NT$1.40

Ibase Technology Inc

28/07/2014

14/08/2014

3.75%

NT$3.14

Jyothy Labs Ltd

31/07/2014

14/08/2014

1.70%

₹1.00

Kamdar Group (M) Bhd

17/07/2014

14/08/2014

0.00%

MYR 0.04

Kirloskar Ferrous Industries Ltd

04/08/2014

14/08/2014

0.00%

₹1.25

La Opala RG Ltd

31/07/2014

14/08/2014

3.91%

₹0.50

Lead Real Estate Co Ltd ADR

29/07/2014

14/08/2014

0.00%

$0.50

Natura Cosmeticos SA

31/07/2014

14/08/2014

0.00%

R$0.30

Nava Ltd

30/07/2014

14/08/2014

1.61%

₹0.63

Peapack Gladstone Financial Corp

29/07/2014

14/08/2014

0.43%

$0.05

Promate Electronic Co Ltd

01/07/2014

14/08/2014

5.58%

NT$3.00

S-Oil Corp

27/06/2014

14/08/2014

0.69%

₩150

Shen's Art Printing Co Ltd

25/07/2014

14/08/2014

1.52%

NT$1.18

Shreyans Industries Ltd

05/08/2014

14/08/2014

1.16%

₹1.20

Shuang-Bang Industrial Corp

17/07/2014

14/08/2014

5.76%

NT$0.30

South Logistics JSC

29/07/2014

14/08/2014

0.00%

₫218

StoneMor Inc

01/08/2014

14/08/2014

0.00%

$0.61

U-Ming Marine Transport Corp

14/07/2014

14/08/2014

4.10%

NT$2.00

UBS Core MSCI USA hEUR UCITS ETF EUR dis

11/08/2014

14/08/2014

1.09%

€0.02

UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis

11/08/2014

14/08/2014

0.00%

$0.01

UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis

11/08/2014

14/08/2014

0.00%

$0.02

Unique Opto-Electronics Co Ltd

24/07/2014

14/08/2014

0.97%

NT$0.50

Unitech Computer Co Ltd

24/07/2014

14/08/2014

5.69%

NT$0.31

Wafangdian Bearing Co Ltd Class B

12/08/2014

14/08/2014

0.00%

CN¥0.04

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All 167 dividends with pay date on 14 August 2014

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