Dividend Calendar 04 February 2015

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.53%€0.05
Lowe's Companies Inc
2.46%$0.23
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.88%$0.56
UBS Core MSCI EM UCITS ETF USD dis
1.82%$1.03
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.54%$0.12
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.79%$0.06
UBS MSCI Canada UCITS ETF CAD dis
1.41%CA$0.37
Graco Inc
1.56%$0.10
UBS Core MSCI World UCITS ETF USD dis
1.35%$0.34
Vodafone Group PLC ADR
3.51%$0.54
UBS MSCI World UCITS ETF USD dis
0.93%$1.29
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.52%€0.21
Ecora Royalties PLC
1.11%£0.04
West Pharmaceutical Services Inc
0.25%$0.11
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.69%$0.05
Costamare Inc
3.17%$0.28
UBS MSCI EMU Value UCITS ETF EUR dis
3.60%€0.43
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.41%$0.90
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.57%€0.49
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥25
UBS MSCI USA Value UCITS ETF USD dis
1.38%$0.70
UBS Core MSCI Europe UCITS ETF EUR dis
3.13%€0.50
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.43%$0.54
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.88%$1.01
Per Aarsleff Holding AS Class B
1.66%DKK 1.50
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.38%CHF 0.01
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.73%CA$0.07
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.27
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.94%CHF 0.04
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.48%€0.34
UBS Core MSCI EMU UCITS ETF EUR dis
2.45%€0.82
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.27%€0.06
Allianz Wachstum Euroland A
1.80%€0.08
UBS MSCI USA UCITS ETF USD dis
0.59%$1.27
Winnebago Industries Inc
5.00%$0.09
UBS Core MSCI USA UCITS ETF USD dis
0.93%$0.38
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.70%$0.02
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.42%CHF 0.10
Allianz Rentenfonds A
2.31%€1.52
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.31%$0.62
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.39%€0.03
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.80%£0.06
Siemens AG ADR
2.05%$1.87
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.71%$0.22
Allianz Flexi Rentenfonds A
2.24%€2.18
Allianz Mobil-Fonds A
2.49%€0.93
Luxfer Holdings PLC
3.04%$0.10
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.68%R$0.05
Schroder UK Mid Cap
3.14%£0.06
Schroder UK Mid Cap
3.14%£0.06
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.12%$0.00
UBS FTSE 100 UCITS ETF GBP dis
2.61%£0.96
UBS MSCI United Kingdom UCITS ETF GBP dis
2.76%£0.30
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.73%$0.04
Vanguard FTSE Canadian Capped REIT Index ETF
2.71%CA$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
UBS Core MSCI EM UCITS ETF USD Ukdis
1.77%$0.01
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.39%€0.00
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.41%CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.64%£0.01
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.52
Vanguard Canadian Aggregate Bond Index ETF
3.40%CA$0.07
Allianz Rentenfonds P
2.30%€25.77
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Formula Systems (1985) Ltd
4.42%$0.54
Jadroagent DD
5.64%HRK 28.00
Kumpulan H & L High-Tech Bhd
3.45%MYR 0.01
Lilama 18 JSC
7.14%₫857
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥44,826,298
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.51%£0.02
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3.83%£0.08
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.38%JP¥0
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.12%€0.13
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0.00%$0.02
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0.00%$0.10
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.17
UBS MSCI Canada UCITS ETF CAD Ukdis
1.39%CA$0.03
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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