Dividend Calendar 04 August 2015

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On 04 August 2015 98 securities pay a dividend.

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All 98 dividends with pay date on 04 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Commercial Corp	22/07/2015	04/08/2015	9.41%	$0.13
Gladstone Capital Corp	22/07/2015	04/08/2015	9.43%	$0.14
Gladstone Investment Corp	22/07/2015	04/08/2015	6.07%	$0.06
Gladstone Land Corp	22/07/2015	04/08/2015	5.90%	$0.04
UBS MSCI World Socially Responsible UCITS ETF USD dis	30/07/2015	04/08/2015	0.88%	$0.79
UBS Core MSCI EM UCITS ETF USD dis	30/07/2015	04/08/2015	1.73%	$1.17
Warsaw Stock Exchange	14/07/2015	04/08/2015	4.20%	PLN 2.40
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	30/07/2015	04/08/2015	3.66%	$0.26
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	30/07/2015	04/08/2015	0.68%	$0.04
UBS MSCI Canada UCITS ETF CAD dis	30/07/2015	04/08/2015	1.46%	CA$0.39
Mobile TeleSystems PJSC ADR	02/07/2015	04/08/2015	0.00%	$0.65
UBS Core MSCI World UCITS ETF USD dis	30/07/2015	04/08/2015	1.34%	$0.43
UBS MSCI World UCITS ETF USD dis	30/07/2015	04/08/2015	0.92%	$1.95
Banco Latinoamericano de Comercio Exterior SA Class E	23/07/2015	04/08/2015	5.08%	$0.39
UBS MSCI EMU Small Cap UCITS ETF EUR dis	30/07/2015	04/08/2015	0.00%	€1.32
Johnson Matthey PLC	11/06/2015	04/08/2015	3.47%	£0.52
UBS MSCI EM Socially Responsible UCITS ETF USD dis	30/07/2015	04/08/2015	1.61%	$0.13
Owens-Corning Inc	16/07/2015	04/08/2015	2.79%	$0.17
UBS MSCI EMU Value UCITS ETF EUR dis	30/07/2015	04/08/2015	3.77%	€1.16
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	30/07/2015	04/08/2015	1.44%	$0.72
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	30/07/2015	04/08/2015	1.58%	€1.59
UBS Core MSCI Japan UCITS ETF JPY dis	30/07/2015	04/08/2015	1.58%	JP¥32
UBS MSCI USA Value UCITS ETF USD dis	30/07/2015	04/08/2015	1.40%	$0.70
UBS MSCI USA Socially Responsible UCITS ETF USD dis	30/07/2015	04/08/2015	0.43%	$0.51
UBS Core MSCI Europe UCITS ETF EUR dis	30/07/2015	04/08/2015	3.22%	€1.50
UBS MSCI Pacific ex Japan UCITS ETF USD dis	30/07/2015	04/08/2015	2.93%	$0.97
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis	30/07/2015	04/08/2015	1.38%	CHF 0.01
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	30/07/2015	04/08/2015	0.95%	CHF 0.03
UBS Core EURO STOXX 50 UCITS ETF EUR dis	30/07/2015	04/08/2015	2.57%	€0.86
UBS Core S&P 500 UCITS ETF USD dis	30/07/2015	04/08/2015	0.98%	$0.25
UBS Core MSCI EMU UCITS ETF EUR dis	30/07/2015	04/08/2015	2.51%	€2.52
MITIE Group PLC	25/06/2015	04/08/2015	2.50%	£0.03
UBS MSCI Singapore UCITS ETF SGD dis	30/07/2015	04/08/2015	3.74%	SGD 0.00
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	30/07/2015	04/08/2015	3.27%	€0.04
UBS MSCI USA UCITS ETF USD dis	30/07/2015	04/08/2015	0.59%	$1.26
TR Property Investment Trust	25/06/2015	04/08/2015	5.13%	£0.05
UBS Core MSCI USA UCITS ETF USD dis	30/07/2015	04/08/2015	0.92%	$0.36
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	30/07/2015	04/08/2015	4.73%	HK$0.30
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	30/07/2015	04/08/2015	4.70%	$0.11
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	30/07/2015	04/08/2015	2.91%	£0.29
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	30/07/2015	04/08/2015	2.38%	€0.02
UBS MSCI Canada UCITS ETF hGBP dis	30/07/2015	04/08/2015	1.29%	£0.08
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	30/07/2015	04/08/2015	0.00%	CHF 0.37
Apus Capital Revalue Fonds R	03/08/2015	04/08/2015	0.00%	€0.14
UBS Core BBG US Liquid Corp UCITS ETF USD dis	30/07/2015	04/08/2015	5.63%	$0.24
Managed Profit Plus A	03/08/2015	04/08/2015	5.62%	€0.65
Polish Oil and Gas Company (PGNiG) SA	14/07/2015	04/08/2015	0.00%	PLN 0.20
Fidelity Total Bond ETF	29/07/2015	04/08/2015	1.17%	$0.15
Phaidros Funds - Balanced D	03/08/2015	04/08/2015	1.87%	€0.35
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	30/07/2015	04/08/2015	3.12%	$0.37
UBS FTSE 100 UCITS ETF GBP dis	30/07/2015	04/08/2015	2.67%	£1.48
UBS MSCI United Kingdom UCITS ETF GBP dis	30/07/2015	04/08/2015	2.82%	£0.41
British Smaller Companies VCT	02/07/2015	04/08/2015	5.36%	£0.04
Phaidros Funds - Balanced E	03/08/2015	04/08/2015	0.74%	€0.70
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	30/07/2015	04/08/2015	3.74%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	31/07/2015	04/08/2015	3.16%	$0.00
Dongjiang Environmental Co Ltd Class H	18/06/2015	04/08/2015	0.00%	HK$0.08
KCC Corp	29/06/2015	04/08/2015	2.43%	₩1,188
Trident Ltd	30/07/2015	04/08/2015	4.09%	₹0.03
UBS Core MSCI EM UCITS ETF USD Ukdis	30/07/2015	04/08/2015	1.67%	$0.16
UBS Core MSCI EMU UCITS ETF EUR Ukdis	30/07/2015	04/08/2015	2.45%	€0.37
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	30/07/2015	04/08/2015	1.47%	CHF 0.30
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	30/07/2015	04/08/2015	0.00%	£0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	30/07/2015	04/08/2015	2.70%	£0.27
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	30/07/2015	04/08/2015	0.00%	€0.36
Advanced Power Electronics Corp	08/07/2015	04/08/2015	1.65%	NT$0.89
Amundi Money Market Fund - Short Term (USD) PC-D	31/07/2015	04/08/2015	0.00%	$0.00
Bharat Forge Ltd	20/07/2015	04/08/2015	0.41%	₹2.25
Bike O & Co Ltd	27/05/2015	04/08/2015	2.89%	JP¥5
CIA Energetica De Pernambuco - CELPE Class A	22/06/2015	04/08/2015	0.00%	R$0.20
Coforge Ltd	23/07/2015	04/08/2015	1.12%	₹1.90
Fidelity Corporate Bond ETF	29/07/2015	04/08/2015	0.00%	$0.14
Fidelity Limited Term Bond ETF	29/07/2015	04/08/2015	0.77%	$0.18
Fondo Alto Internazionale Obbligazionario A	30/07/2015	04/08/2015	1.62%	€0.07
Formosa International Hotels Corp	20/07/2015	04/08/2015	6.23%	NT$8.77
Geojit Financial Services Ltd	24/07/2015	04/08/2015	2.10%	₹1.58
Gubre Fabrikalari TAS	31/07/2015	04/08/2015	0.00%	TRY 0.15
Metro Performance Glass Ltd	16/07/2015	04/08/2015	0.00%	NZ$0.04
Mildef Crete Inc	06/07/2015	04/08/2015	5.14%	NT$3.10
Nesco Ltd	23/07/2015	04/08/2015	0.55%	₹1.30
OSK Holdings Bhd	16/07/2015	04/08/2015	3.44%	MYR 0.07
Raku CoLtd	08/07/2015	04/08/2015	0.00%	NT$1.45
Saregama India Ltd	22/07/2015	04/08/2015	1.14%	₹0.15
Satori Electric Co Ltd	27/05/2015	04/08/2015	4.77%	JP¥18
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	04/08/2015	04/08/2015	2.51%	CN¥0.40
Thirumalai Chemicals Ltd	24/07/2015	04/08/2015	0.00%	₹0.40
Tien Liang BioTech Co Ltd	08/07/2015	04/08/2015	0.00%	NT$0.70
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	30/07/2015	04/08/2015	4.50%	£0.10
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	30/07/2015	04/08/2015	3.78%	£0.23
UBS Core MSCI Japan UCITS ETF JPY Ukdis	30/07/2015	04/08/2015	1.43%	JP¥11
UBS Core MSCI USA hEUR UCITS ETF EUR dis	30/07/2015	04/08/2015	1.10%	€0.12
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	30/07/2015	04/08/2015	0.00%	$0.29
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	30/07/2015	04/08/2015	0.00%	$0.11
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	30/07/2015	04/08/2015	0.00%	$0.14
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	30/07/2015	04/08/2015	0.00%	$0.27
UBS MSCI Canada UCITS ETF CAD Ukdis	30/07/2015	04/08/2015	1.43%	CA$0.14
Union Insurance	14/07/2015	04/08/2015	4.75%	NT$1.11
V-Guard Industries Ltd	24/07/2015	04/08/2015	0.51%	₹0.32

Security

Ex-Date

Pay Date

Div.%

Amount

Gladstone Commercial Corp

22/07/2015

04/08/2015

9.41%

$0.13

Gladstone Capital Corp

22/07/2015

04/08/2015

9.43%

$0.14

Gladstone Investment Corp

22/07/2015

04/08/2015

6.07%

$0.06

Gladstone Land Corp

22/07/2015

04/08/2015

5.90%

$0.04

UBS MSCI World Socially Responsible UCITS ETF USD dis

30/07/2015

04/08/2015

0.88%

$0.79

UBS Core MSCI EM UCITS ETF USD dis

30/07/2015

04/08/2015

1.73%

$1.17

Warsaw Stock Exchange

14/07/2015

04/08/2015

4.20%

PLN 2.40

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

30/07/2015

04/08/2015

3.66%

$0.26

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

30/07/2015

04/08/2015

0.68%

$0.04

UBS MSCI Canada UCITS ETF CAD dis

30/07/2015

04/08/2015

1.46%

CA$0.39

Mobile TeleSystems PJSC ADR

02/07/2015

04/08/2015

0.00%

$0.65

UBS Core MSCI World UCITS ETF USD dis

30/07/2015

04/08/2015

1.34%

$0.43

UBS MSCI World UCITS ETF USD dis

30/07/2015

04/08/2015

0.92%

$1.95

Banco Latinoamericano de Comercio Exterior SA Class E

23/07/2015

04/08/2015

5.08%

$0.39

UBS MSCI EMU Small Cap UCITS ETF EUR dis

30/07/2015

04/08/2015

0.00%

€1.32

Johnson Matthey PLC

11/06/2015

04/08/2015

3.47%

£0.52

UBS MSCI EM Socially Responsible UCITS ETF USD dis

30/07/2015

04/08/2015

1.61%

$0.13

Owens-Corning Inc

16/07/2015

04/08/2015

2.79%

$0.17

UBS MSCI EMU Value UCITS ETF EUR dis

30/07/2015

04/08/2015

3.77%

€1.16

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

30/07/2015

04/08/2015

1.44%

$0.72

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

30/07/2015

04/08/2015

1.58%

€1.59

UBS Core MSCI Japan UCITS ETF JPY dis

30/07/2015

04/08/2015

1.58%

JP¥32

UBS MSCI USA Value UCITS ETF USD dis

30/07/2015

04/08/2015

1.40%

$0.70

UBS MSCI USA Socially Responsible UCITS ETF USD dis

30/07/2015

04/08/2015

0.43%

$0.51

UBS Core MSCI Europe UCITS ETF EUR dis

30/07/2015

04/08/2015

3.22%

€1.50

UBS MSCI Pacific ex Japan UCITS ETF USD dis

30/07/2015

04/08/2015

2.93%

$0.97

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

30/07/2015

04/08/2015

1.38%

CHF 0.01

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

30/07/2015

04/08/2015

0.95%

CHF 0.03

UBS Core EURO STOXX 50 UCITS ETF EUR dis

30/07/2015

04/08/2015

2.57%

€0.86

UBS Core S&P 500 UCITS ETF USD dis

30/07/2015

04/08/2015

0.98%

$0.25

UBS Core MSCI EMU UCITS ETF EUR dis

30/07/2015

04/08/2015

2.51%

€2.52

MITIE Group PLC

25/06/2015

04/08/2015

2.50%

£0.03

UBS MSCI Singapore UCITS ETF SGD dis

30/07/2015

04/08/2015

3.74%

SGD 0.00

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

30/07/2015

04/08/2015

3.27%

€0.04

UBS MSCI USA UCITS ETF USD dis

30/07/2015

04/08/2015

0.59%

$1.26

TR Property Investment Trust

25/06/2015

04/08/2015

5.13%

£0.05

UBS Core MSCI USA UCITS ETF USD dis

30/07/2015

04/08/2015

0.92%

$0.36

UBS MSCI Hong Kong UCITS ETF (HKD) A-dis

30/07/2015

04/08/2015

4.73%

HK$0.30

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

30/07/2015

04/08/2015

4.70%

$0.11

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

30/07/2015

04/08/2015

2.91%

£0.29

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

30/07/2015

04/08/2015

2.38%

€0.02

UBS MSCI Canada UCITS ETF hGBP dis

30/07/2015

04/08/2015

1.29%

£0.08

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

30/07/2015

04/08/2015

0.00%

CHF 0.37

Apus Capital Revalue Fonds R

03/08/2015

04/08/2015

0.00%

€0.14

UBS Core BBG US Liquid Corp UCITS ETF USD dis

30/07/2015

04/08/2015

5.63%

$0.24

Managed Profit Plus A

03/08/2015

04/08/2015

5.62%

€0.65

Polish Oil and Gas Company (PGNiG) SA

14/07/2015

04/08/2015

0.00%

PLN 0.20

Fidelity Total Bond ETF

29/07/2015

04/08/2015

1.17%

$0.15

Phaidros Funds - Balanced D

03/08/2015

04/08/2015

1.87%

€0.35

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

30/07/2015

04/08/2015

3.12%

$0.37

UBS FTSE 100 UCITS ETF GBP dis

30/07/2015

04/08/2015

2.67%

£1.48

UBS MSCI United Kingdom UCITS ETF GBP dis

30/07/2015

04/08/2015

2.82%

£0.41

British Smaller Companies VCT

02/07/2015

04/08/2015

5.36%

£0.04

Phaidros Funds - Balanced E

03/08/2015

04/08/2015

0.74%

€0.70

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

30/07/2015

04/08/2015

3.74%

$0.06

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

31/07/2015

04/08/2015

3.16%

$0.00

Dongjiang Environmental Co Ltd Class H

18/06/2015

04/08/2015

0.00%

HK$0.08

KCC Corp

29/06/2015

04/08/2015

2.43%

₩1,188

Trident Ltd

30/07/2015

04/08/2015

4.09%

₹0.03

UBS Core MSCI EM UCITS ETF USD Ukdis

30/07/2015

04/08/2015

1.67%

$0.16

UBS Core MSCI EMU UCITS ETF EUR Ukdis

30/07/2015

04/08/2015

2.45%

€0.37

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

30/07/2015

04/08/2015

1.47%

CHF 0.30

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

30/07/2015

04/08/2015

0.00%

£0.00

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

30/07/2015

04/08/2015

2.70%

£0.27

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

30/07/2015

04/08/2015

0.00%

€0.36

Advanced Power Electronics Corp

08/07/2015

04/08/2015

1.65%

NT$0.89

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

31/07/2015

04/08/2015

0.00%

$0.00

Bharat Forge Ltd

20/07/2015

04/08/2015

0.41%

₹2.25

Bike O & Co Ltd

27/05/2015

04/08/2015

2.89%

JP¥5

CIA Energetica De Pernambuco - CELPE Class A

22/06/2015

04/08/2015

0.00%

R$0.20

Coforge Ltd

23/07/2015

04/08/2015

1.12%

₹1.90

Fidelity Corporate Bond ETF

29/07/2015

04/08/2015

0.00%

$0.14

Fidelity Limited Term Bond ETF

29/07/2015

04/08/2015

0.77%

$0.18

Fondo Alto Internazionale Obbligazionario A

30/07/2015

04/08/2015

1.62%

€0.07

Formosa International Hotels Corp

20/07/2015

04/08/2015

6.23%

NT$8.77

Geojit Financial Services Ltd

24/07/2015

04/08/2015

2.10%

₹1.58

Gubre Fabrikalari TAS

31/07/2015

04/08/2015

0.00%

TRY 0.15

Metro Performance Glass Ltd

16/07/2015

04/08/2015

0.00%

NZ$0.04

Mildef Crete Inc

06/07/2015

04/08/2015

5.14%

NT$3.10

Nesco Ltd

23/07/2015

04/08/2015

0.55%

₹1.30

OSK Holdings Bhd

16/07/2015

04/08/2015

3.44%

MYR 0.07

Raku CoLtd

08/07/2015

04/08/2015

0.00%

NT$1.45

Saregama India Ltd

22/07/2015

04/08/2015

1.14%

₹0.15

Satori Electric Co Ltd

27/05/2015

04/08/2015

4.77%

JP¥18

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A

04/08/2015

2.51%

CN¥0.40

Thirumalai Chemicals Ltd

24/07/2015

04/08/2015

0.00%

₹0.40

Tien Liang BioTech Co Ltd

08/07/2015

04/08/2015

0.00%

NT$0.70

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis

30/07/2015

04/08/2015

4.50%

£0.10

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

30/07/2015

04/08/2015

3.78%

£0.23

UBS Core MSCI Japan UCITS ETF JPY Ukdis

30/07/2015

04/08/2015

1.43%

JP¥11

UBS Core MSCI USA hEUR UCITS ETF EUR dis

30/07/2015

04/08/2015

1.10%

€0.12

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)

30/07/2015

04/08/2015

0.00%

$0.29

UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)

30/07/2015

04/08/2015

0.00%

$0.11

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

30/07/2015

04/08/2015

0.00%

$0.14

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

30/07/2015

04/08/2015

0.00%

$0.27

UBS MSCI Canada UCITS ETF CAD Ukdis

30/07/2015

04/08/2015

1.43%

CA$0.14

Union Insurance

14/07/2015

04/08/2015

4.75%

NT$1.11

V-Guard Industries Ltd

24/07/2015

04/08/2015

0.51%

₹0.32

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All 98 dividends with pay date on 04 August 2015

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