Dividend Calendar 05 February 2014

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.50%€0.08
Lowe's Companies Inc
2.50%$0.18
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.88%$0.46
UBS Core MSCI EM UCITS ETF USD dis
1.82%$0.79
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.79%$0.00
UBS MSCI Canada UCITS ETF CAD dis
1.42%CA$0.35
Graco Inc
1.57%$0.09
UBS Core MSCI World UCITS ETF USD dis
1.36%$0.29
Vodafone Group PLC ADR
3.49%$0.59
PNC Financial Services Group Inc
3.21%$0.44
UBS MSCI World UCITS ETF USD dis
0.93%$1.12
Silvergate Capital Corp Class A
0.00%$3.01
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.53%€0.00
West Pharmaceutical Services Inc
0.25%$0.10
Veru Inc
0.00%$0.07
UBS MSCI EMU Value UCITS ETF EUR dis
3.62%€0.38
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.42%$0.75
Cracker Barrel Old Country Store Inc
1.96%$0.75
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.59%€0.36
UBS Core MSCI Japan UCITS ETF JPY dis
1.56%JP¥22
UBS MSCI USA Value UCITS ETF USD dis
1.39%$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
0.43%$0.44
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.90%$0.53
Per Aarsleff Holding AS Class B
1.66%DKK 1.00
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.39%CHF 0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.74%CA$0.09
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.23
JPMorgan Asia Growth & Income PLC
5.70%£0.03
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.95%CHF 0.06
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.50%€0.22
UBS Core MSCI EMU UCITS ETF EUR dis
2.47%€0.73
UBS MSCI USA UCITS ETF USD dis
0.60%$1.03
UBS Core MSCI USA UCITS ETF USD dis
0.93%$0.33
Lakeland Financial Corp
3.51%$0.19
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.42%CHF 0.00
Allianz Rentenfonds A
2.31%€1.28
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.23%$0.52
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.40%€0.01
Siemens AG ADR
2.07%$2.05
Luxor AS Class B
7.14%DKK 6.00
Oil India Ltd
2.29%₹3.67
Allianz Flexi Rentenfonds A
2.24%€1.73
Allianz Mobil-Fonds A
2.49%€1.10
Luxfer Holdings PLC
3.09%$0.10
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.13%$0.31
UBS FTSE 100 UCITS ETF GBP dis
2.62%£0.98
UBS MSCI United Kingdom UCITS ETF GBP dis
2.76%£0.10
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.73%$0.02
Vanguard FTSE Canadian Capped REIT Index ETF
2.70%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$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
3.40%CA$0.08
Allianz Rentenfonds P
2.30%€22.12
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Create SD Holdings Co Ltd
3.03%JP¥9
Dhani Services Ltd
0.00%₹1.00
Gandhi Special Tubes Ltd
1.72%₹6.00
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥44,826,298
Okayama Paper Industries Co Ltd
3.06%JP¥6
Persistent Systems Ltd
0.78%₹1.00
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.08

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