Dividend Calendar 05 February 2014

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On 05 February 2014 65 securities pay a dividend.

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All 65 dividends with pay date on 05 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	20/11/2013	05/02/2014	3.88%	€0.08
Lowe's Companies Inc	17/01/2014	05/02/2014	2.27%	$0.18
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2014	05/02/2014	0.88%	$0.46
UBS Core MSCI EM UCITS ETF USD dis	31/01/2014	05/02/2014	1.74%	$0.79
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2014	05/02/2014	0.81%	$0.00
UBS MSCI Canada UCITS ETF CAD dis	31/01/2014	05/02/2014	1.45%	CA$0.35
Graco Inc	16/01/2014	05/02/2014	1.63%	$0.09
UBS Core MSCI World UCITS ETF USD dis	31/01/2014	05/02/2014	1.37%	$0.29
Vodafone Group PLC ADR	20/11/2013	05/02/2014	3.85%	$0.59
PNC Financial Services Group Inc	13/01/2014	05/02/2014	3.00%	$0.44
UBS MSCI World UCITS ETF USD dis	31/01/2014	05/02/2014	0.94%	$1.12
Silvergate Capital Corp Class A	29/01/2014	05/02/2014	0.00%	$3.01
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/01/2014	05/02/2014	2.53%	€0.00
West Pharmaceutical Services Inc	17/01/2014	05/02/2014	0.27%	$0.10
Veru Inc	27/01/2014	05/02/2014	0.00%	$0.07
UBS MSCI EMU Value UCITS ETF EUR dis	31/01/2014	05/02/2014	3.69%	€0.38
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/01/2014	05/02/2014	1.43%	$0.75
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/01/2014	05/02/2014	1.55%	€0.36
Cracker Barrel Old Country Store Inc	15/01/2014	05/02/2014	2.08%	$0.75
UBS Core MSCI Japan UCITS ETF JPY dis	31/01/2014	05/02/2014	1.55%	JP¥22
UBS MSCI USA Value UCITS ETF USD dis	31/01/2014	05/02/2014	1.42%	$0.60
Dollarama Inc	08/01/2014	05/02/2014	0.36%	CA$0.02
UBS Core MSCI Europe UCITS ETF EUR dis	31/01/2014	05/02/2014	3.17%	€0.37
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/01/2014	05/02/2014	0.43%	$0.44
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/01/2014	05/02/2014	3.01%	$0.53
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis	31/01/2014	05/02/2014	1.38%	CHF 0.03
Per Aarsleff Holding AS Class B	31/01/2014	05/02/2014	1.61%	DKK 1.00
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/01/2014	05/02/2014	2.82%	CA$0.09
UBS Core S&P 500 UCITS ETF USD dis	31/01/2014	05/02/2014	1.00%	$0.23
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/01/2014	05/02/2014	0.93%	CHF 0.06
JPMorgan Asia Growth & Income PLC	31/12/2013	05/02/2014	4.95%	£0.03
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/01/2014	05/02/2014	2.51%	€0.22
UBS Core MSCI EMU UCITS ETF EUR dis	31/01/2014	05/02/2014	2.46%	€0.73
UBS MSCI USA UCITS ETF USD dis	31/01/2014	05/02/2014	0.60%	$1.03
UBS Core MSCI USA UCITS ETF USD dis	31/01/2014	05/02/2014	0.94%	$0.33
Lakeland Financial Corp	22/01/2014	05/02/2014	3.44%	$0.19
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	31/01/2014	05/02/2014	0.00%	CHF 0.00
Allianz Rentenfonds A	03/02/2014	05/02/2014	2.27%	€1.28
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/02/2014	05/02/2014	17.88%	$0.52
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/01/2014	05/02/2014	2.36%	€0.01
Siemens AG ADR	29/01/2014	05/02/2014	2.06%	$2.05
Luxor AS Class B	31/01/2014	05/02/2014	7.41%	DKK 6.00
Oil India Ltd	03/02/2014	05/02/2014	2.52%	₹3.67
Allianz Flexi Rentenfonds A	03/02/2014	05/02/2014	2.22%	€1.73
Allianz Mobil-Fonds A	03/02/2014	05/02/2014	2.48%	€1.10
Luxfer Holdings PLC	22/01/2014	05/02/2014	2.83%	$0.10
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/01/2014	05/02/2014	3.11%	$0.31
UBS FTSE 100 UCITS ETF GBP dis	31/01/2014	05/02/2014	2.67%	£0.98
UBS MSCI United Kingdom UCITS ETF GBP dis	31/01/2014	05/02/2014	2.84%	£0.10
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/01/2014	05/02/2014	3.73%	$0.02
Vanguard FTSE Canadian Capped REIT Index ETF	29/01/2014	05/02/2014	2.75%	CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	03/02/2014	05/02/2014	3.18%	$0.00
Scottish Investment Trust PLC	01/01/2014	05/02/2014	0.00%	£0.09
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/01/2014	05/02/2014	0.00%	€0.81
Vanguard Canadian Aggregate Bond Index ETF	29/01/2014	05/02/2014	3.35%	CA$0.08
Allianz Rentenfonds P	03/02/2014	05/02/2014	2.27%	€22.12
Amundi Money Market Fund - Short Term (USD) PC-D	03/02/2014	05/02/2014	0.00%	$0.00
Create SD Holdings Co Ltd	27/11/2013	05/02/2014	3.18%	JP¥9
Dhani Services Ltd	03/02/2014	05/02/2014	0.00%	₹1.00
Gandhi Special Tubes Ltd	03/02/2014	05/02/2014	1.76%	₹6.00
Mimasu Semiconductor Industry Co Ltd	27/11/2013	05/02/2014	0.00%	JP¥44,826,298
Okayama Paper Industries Co Ltd	27/11/2013	05/02/2014	3.53%	JP¥6
Persistent Systems Ltd	30/01/2014	05/02/2014	0.80%	₹1.00
Vanguard Canadian Short-Term Bond Index ETF	29/01/2014	05/02/2014	2.97%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/01/2014	05/02/2014	3.74%	CA$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

20/11/2013

05/02/2014

3.88%

€0.08

Lowe's Companies Inc

17/01/2014

05/02/2014

2.27%

$0.18

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/01/2014

05/02/2014

0.88%

$0.46

UBS Core MSCI EM UCITS ETF USD dis

31/01/2014

05/02/2014

1.74%

$0.79

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/01/2014

05/02/2014

0.81%

$0.00

UBS MSCI Canada UCITS ETF CAD dis

31/01/2014

05/02/2014

1.45%

CA$0.35

Graco Inc

16/01/2014

05/02/2014

1.63%

$0.09

UBS Core MSCI World UCITS ETF USD dis

31/01/2014

05/02/2014

1.37%

$0.29

Vodafone Group PLC ADR

20/11/2013

05/02/2014

3.85%

$0.59

PNC Financial Services Group Inc

13/01/2014

05/02/2014

3.00%

$0.44

UBS MSCI World UCITS ETF USD dis

31/01/2014

05/02/2014

0.94%

$1.12

Silvergate Capital Corp Class A

29/01/2014

05/02/2014

0.00%

$3.01

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/01/2014

05/02/2014

2.53%

€0.00

West Pharmaceutical Services Inc

17/01/2014

05/02/2014

0.27%

$0.10

Veru Inc

27/01/2014

05/02/2014

0.00%

$0.07

UBS MSCI EMU Value UCITS ETF EUR dis

31/01/2014

05/02/2014

3.69%

€0.38

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

31/01/2014

05/02/2014

1.43%

$0.75

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

31/01/2014

05/02/2014

1.55%

€0.36

Cracker Barrel Old Country Store Inc

15/01/2014

05/02/2014

2.08%

$0.75

UBS Core MSCI Japan UCITS ETF JPY dis

31/01/2014

05/02/2014

1.55%

JP¥22

UBS MSCI USA Value UCITS ETF USD dis

31/01/2014

05/02/2014

1.42%

$0.60

Dollarama Inc

08/01/2014

05/02/2014

0.36%

CA$0.02

UBS Core MSCI Europe UCITS ETF EUR dis

31/01/2014

05/02/2014

3.17%

€0.37

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/01/2014

05/02/2014

0.43%

$0.44

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/01/2014

05/02/2014

3.01%

$0.53

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

31/01/2014

05/02/2014

1.38%

CHF 0.03

Per Aarsleff Holding AS Class B

31/01/2014

05/02/2014

1.61%

DKK 1.00

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/01/2014

05/02/2014

2.82%

CA$0.09

UBS Core S&P 500 UCITS ETF USD dis

31/01/2014

05/02/2014

1.00%

$0.23

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

31/01/2014

05/02/2014

0.93%

CHF 0.06

JPMorgan Asia Growth & Income PLC

31/12/2013

05/02/2014

4.95%

£0.03

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/01/2014

05/02/2014

2.51%

€0.22

UBS Core MSCI EMU UCITS ETF EUR dis

31/01/2014

05/02/2014

2.46%

€0.73

UBS MSCI USA UCITS ETF USD dis

31/01/2014

05/02/2014

0.60%

$1.03

UBS Core MSCI USA UCITS ETF USD dis

31/01/2014

05/02/2014

0.94%

$0.33

Lakeland Financial Corp

22/01/2014

05/02/2014

3.44%

$0.19

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

31/01/2014

05/02/2014

0.00%

CHF 0.00

Allianz Rentenfonds A

03/02/2014

05/02/2014

2.27%

€1.28

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/02/2014

05/02/2014

17.88%

$0.52

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

31/01/2014

05/02/2014

2.36%

€0.01

Siemens AG ADR

29/01/2014

05/02/2014

2.06%

$2.05

Luxor AS Class B

31/01/2014

05/02/2014

7.41%

DKK 6.00

Oil India Ltd

03/02/2014

05/02/2014

2.52%

₹3.67

Allianz Flexi Rentenfonds A

03/02/2014

05/02/2014

2.22%

€1.73

Allianz Mobil-Fonds A

03/02/2014

05/02/2014

2.48%

€1.10

Luxfer Holdings PLC

22/01/2014

05/02/2014

2.83%

$0.10

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

31/01/2014

05/02/2014

3.11%

$0.31

UBS FTSE 100 UCITS ETF GBP dis

31/01/2014

05/02/2014

2.67%

£0.98

UBS MSCI United Kingdom UCITS ETF GBP dis

31/01/2014

05/02/2014

2.84%

£0.10

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

31/01/2014

05/02/2014

3.73%

$0.02

Vanguard FTSE Canadian Capped REIT Index ETF

29/01/2014

05/02/2014

2.75%

CA$0.05

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

03/02/2014

05/02/2014

3.18%

$0.00

Scottish Investment Trust PLC

01/01/2014

05/02/2014

0.00%

£0.09

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

31/01/2014

05/02/2014

0.00%

€0.81

Vanguard Canadian Aggregate Bond Index ETF

29/01/2014

05/02/2014

3.35%

CA$0.08

Allianz Rentenfonds P

03/02/2014

05/02/2014

2.27%

€22.12

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

03/02/2014

05/02/2014

0.00%

$0.00

Create SD Holdings Co Ltd

27/11/2013

05/02/2014

3.18%

JP¥9

Dhani Services Ltd

03/02/2014

05/02/2014

0.00%

₹1.00

Gandhi Special Tubes Ltd

03/02/2014

05/02/2014

1.76%

₹6.00

Mimasu Semiconductor Industry Co Ltd

27/11/2013

05/02/2014

0.00%

JP¥44,826,298

Okayama Paper Industries Co Ltd

27/11/2013

05/02/2014

3.53%

JP¥6

Persistent Systems Ltd

30/01/2014

05/02/2014

0.80%

₹1.00

Vanguard Canadian Short-Term Bond Index ETF

29/01/2014

05/02/2014

2.97%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/01/2014

05/02/2014

3.74%

CA$0.08

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All 65 dividends with pay date on 05 February 2014

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