Dividend Calendar 05 February 2014

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.34%€0.08
Lowe's Companies Inc
2.31%$0.18
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$0.46
UBS Core MSCI EM UCITS ETF USD dis
1.70%$0.79
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.11%$0.00
UBS MSCI Canada UCITS ETF CAD dis
1.41%CA$0.35
Graco Inc
1.51%$0.09
UBS Core MSCI World UCITS ETF USD dis
1.36%$0.29
Vodafone Group PLC ADR
3.20%$0.59
PNC Financial Services Group Inc
3.20%$0.44
UBS MSCI World UCITS ETF USD dis
0.91%$1.12
Silvergate Capital Corp Class A
0.00%$3.01
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.50%€0.00
West Pharmaceutical Services Inc
0.26%$0.10
UBS MSCI EMU Value UCITS ETF EUR dis
3.68%€0.38
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.39%$0.75
Veru Inc
0.00%$0.07
Cracker Barrel Old Country Store Inc
1.74%$0.75
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.72%€0.36
UBS Core MSCI Japan UCITS ETF JPY dis
1.53%JP¥22
UBS MSCI USA Value UCITS ETF USD dis
1.29%$0.60
Dollarama Inc
0.27%CA$0.02
UBS Core MSCI Europe UCITS ETF EUR dis
3.15%€0.37
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.44
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.02%$0.53
Per Aarsleff Holding AS Class B
1.59%DKK 1.00
UBS Core S&P 500 UCITS ETF USD dis
0.98%$0.23
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.23%CHF 0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.09
JPMorgan Asia Growth & Income PLC
5.57%£0.03
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.38%€0.22
UBS Core MSCI EMU UCITS ETF EUR dis
2.43%€0.73
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.86%CHF 0.06
UBS MSCI USA UCITS ETF USD dis
0.58%$1.03
UBS Core MSCI USA UCITS ETF USD dis
0.87%$0.33
Lakeland Financial Corp
3.42%$0.19
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.48%CHF 0.00
Allianz Rentenfonds A
2.30%€1.28
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.35%$0.52
Siemens AG ADR
1.92%$2.05
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.50%€0.01
Luxor AS Class B
6.66%DKK 6.00
Oil India Ltd
2.24%₹3.67
Allianz Flexi Rentenfonds A
2.21%€1.73
Allianz Mobil-Fonds A
2.48%€1.10
Luxfer Holdings PLC
3.03%$0.10
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.03%$0.31
UBS FTSE 100 UCITS ETF GBP dis
2.72%£0.98
UBS MSCI United Kingdom UCITS ETF GBP dis
3.21%£0.10
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.57%$0.02
Vanguard FTSE Canadian Capped REIT Index ETF
2.73%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Scottish Investment Trust PLC
0.00%£0.09
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.81
Vanguard Canadian Aggregate Bond Index ETF
3.41%CA$0.08
Allianz Rentenfonds P
2.29%€22.12
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Create SD Holdings Co Ltd
2.88%JP¥9
Dhani Services Ltd
0.00%₹1.00
Gandhi Special Tubes Ltd
1.69%₹6.00
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥44,826,298
Okayama Paper Industries Co Ltd
3.24%JP¥6
Persistent Systems Ltd
0.70%₹1.00
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.08

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