Dividend Calendar 04 February 2015

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On 04 February 2015 79 securities pay a dividend.

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All 79 dividends with pay date on 04 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	20/11/2014	04/02/2015	3.70%	€0.05
Lowe's Companies Inc	16/01/2015	04/02/2015	2.37%	$0.23
UBS MSCI World Socially Responsible UCITS ETF USD dis	30/01/2015	04/02/2015	0.89%	$0.56
UBS Core MSCI EM UCITS ETF USD dis	30/01/2015	04/02/2015	1.79%	$1.03
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	30/01/2015	04/02/2015	3.70%	$0.12
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	30/01/2015	04/02/2015	0.76%	$0.06
UBS MSCI Canada UCITS ETF CAD dis	30/01/2015	04/02/2015	1.45%	CA$0.37
Graco Inc	15/01/2015	04/02/2015	1.64%	$0.10
UBS Core MSCI World UCITS ETF USD dis	30/01/2015	04/02/2015	1.35%	$0.34
Vodafone Group PLC ADR	20/11/2014	04/02/2015	3.63%	$0.54
UBS MSCI World UCITS ETF USD dis	30/01/2015	04/02/2015	0.93%	$1.29
UBS MSCI EMU Small Cap UCITS ETF EUR dis	30/01/2015	04/02/2015	0.00%	€0.21
West Pharmaceutical Services Inc	16/01/2015	04/02/2015	0.29%	$0.11
Ecora Royalties PLC	27/11/2014	04/02/2015	1.10%	£0.04
UBS MSCI EM Socially Responsible UCITS ETF USD dis	30/01/2015	04/02/2015	1.67%	$0.05
UBS MSCI EMU Value UCITS ETF EUR dis	30/01/2015	04/02/2015	3.80%	€0.43
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	30/01/2015	04/02/2015	1.46%	$0.90
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	30/01/2015	04/02/2015	1.57%	€0.49
Costamare Inc	16/01/2015	04/02/2015	2.88%	$0.28
UBS Core MSCI Japan UCITS ETF JPY dis	30/01/2015	04/02/2015	1.58%	JP¥25
UBS MSCI USA Value UCITS ETF USD dis	30/01/2015	04/02/2015	1.40%	$0.70
UBS MSCI USA Socially Responsible UCITS ETF USD dis	30/01/2015	04/02/2015	0.43%	$0.54
UBS Core MSCI Europe UCITS ETF EUR dis	30/01/2015	04/02/2015	3.24%	€0.50
UBS MSCI Pacific ex Japan UCITS ETF USD dis	30/01/2015	04/02/2015	3.02%	$1.01
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis	30/01/2015	04/02/2015	1.38%	CHF 0.01
Per Aarsleff Holding AS Class B	02/02/2015	04/02/2015	1.72%	DKK 1.50
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/01/2015	04/02/2015	2.80%	CA$0.07
UBS Core S&P 500 UCITS ETF USD dis	30/01/2015	04/02/2015	0.99%	$0.27
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	30/01/2015	04/02/2015	0.94%	CHF 0.04
UBS Core EURO STOXX 50 UCITS ETF EUR dis	30/01/2015	04/02/2015	2.57%	€0.34
UBS Core MSCI EMU UCITS ETF EUR dis	30/01/2015	04/02/2015	2.52%	€0.82
Allianz Wachstum Euroland A	02/02/2015	04/02/2015	1.80%	€0.08
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	30/01/2015	04/02/2015	3.27%	€0.06
UBS MSCI USA UCITS ETF USD dis	30/01/2015	04/02/2015	0.59%	$1.27
UBS Core MSCI USA UCITS ETF USD dis	30/01/2015	04/02/2015	0.92%	$0.38
Winnebago Industries Inc	16/01/2015	04/02/2015	5.38%	$0.09
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	30/01/2015	04/02/2015	4.71%	$0.02
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	30/01/2015	04/02/2015	0.00%	CHF 0.10
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	30/01/2015	04/02/2015	2.95%	£0.06
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	30/01/2015	04/02/2015	2.38%	€0.03
Allianz Rentenfonds A	02/02/2015	04/02/2015	2.30%	€1.52
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/02/2015	04/02/2015	18.03%	$0.62
Siemens AG ADR	23/01/2015	04/02/2015	2.07%	$1.87
UBS Core BBG US Liquid Corp UCITS ETF USD dis	30/01/2015	04/02/2015	5.64%	$0.22
Allianz Flexi Rentenfonds A	02/02/2015	04/02/2015	2.25%	€2.18
Allianz Mobil-Fonds A	02/02/2015	04/02/2015	2.50%	€0.93
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/01/2015	04/02/2015	0.90%	R$0.05
Schroder UK Mid Cap	25/12/2014	04/02/2015	3.25%	£0.06
Schroder UK Mid Cap	29/12/2014	04/02/2015	3.25%	£0.06
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	30/01/2015	04/02/2015	3.13%	$0.00
UBS FTSE 100 UCITS ETF GBP dis	30/01/2015	04/02/2015	2.71%	£0.96
UBS MSCI United Kingdom UCITS ETF GBP dis	30/01/2015	04/02/2015	2.86%	£0.30
Luxfer Holdings PLC	21/01/2015	04/02/2015	3.07%	$0.10
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	30/01/2015	04/02/2015	3.75%	$0.04
Vanguard FTSE Canadian Capped REIT Index ETF	28/01/2015	04/02/2015	2.82%	CA$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	02/02/2015	04/02/2015	3.19%	$0.00
UBS Core MSCI EM UCITS ETF USD Ukdis	30/01/2015	04/02/2015	1.67%	$0.01
UBS Core MSCI EMU UCITS ETF EUR Ukdis	30/01/2015	04/02/2015	2.42%	€0.00
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	30/01/2015	04/02/2015	1.49%	CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	30/01/2015	04/02/2015	2.75%	£0.01
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	30/01/2015	04/02/2015	0.00%	€0.52
Vanguard Canadian Aggregate Bond Index ETF	28/01/2015	04/02/2015	3.35%	CA$0.07
Allianz Rentenfonds P	02/02/2015	04/02/2015	2.29%	€25.77
Amundi Money Market Fund - Short Term (USD) PC-D	02/02/2015	04/02/2015	0.00%	$0.00
Formula Systems (1985) Ltd	19/01/2015	04/02/2015	3.86%	$0.54
Jadroagent DD	29/01/2015	04/02/2015	8.12%	HRK 28.00
Kumpulan H & L High-Tech Bhd	15/01/2015	04/02/2015	3.26%	MYR 0.01
Lilama 18 JSC	13/01/2015	04/02/2015	6.81%	₫857
Mimasu Semiconductor Industry Co Ltd	26/11/2014	04/02/2015	0.00%	JP¥44,826,298
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	30/01/2015	04/02/2015	4.52%	£0.02
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	30/01/2015	04/02/2015	3.79%	£0.08
UBS Core MSCI Japan UCITS ETF JPY Ukdis	30/01/2015	04/02/2015	1.40%	JP¥0
UBS Core MSCI USA hEUR UCITS ETF EUR dis	30/01/2015	04/02/2015	1.10%	€0.13
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	30/01/2015	04/02/2015	0.00%	$0.02
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	30/01/2015	04/02/2015	0.00%	$0.10
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	30/01/2015	04/02/2015	0.00%	$0.17
UBS MSCI Canada UCITS ETF CAD Ukdis	30/01/2015	04/02/2015	1.42%	CA$0.03
Vanguard Canadian Short-Term Bond Index ETF	28/01/2015	04/02/2015	2.95%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/01/2015	04/02/2015	3.75%	CA$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

20/11/2014

04/02/2015

3.70%

€0.05

Lowe's Companies Inc

16/01/2015

04/02/2015

2.37%

$0.23

UBS MSCI World Socially Responsible UCITS ETF USD dis

30/01/2015

04/02/2015

0.89%

$0.56

UBS Core MSCI EM UCITS ETF USD dis

30/01/2015

04/02/2015

1.79%

$1.03

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

30/01/2015

04/02/2015

3.70%

$0.12

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

30/01/2015

04/02/2015

0.76%

$0.06

UBS MSCI Canada UCITS ETF CAD dis

30/01/2015

04/02/2015

1.45%

CA$0.37

Graco Inc

15/01/2015

04/02/2015

1.64%

$0.10

UBS Core MSCI World UCITS ETF USD dis

30/01/2015

04/02/2015

1.35%

$0.34

Vodafone Group PLC ADR

20/11/2014

04/02/2015

3.63%

$0.54

UBS MSCI World UCITS ETF USD dis

30/01/2015

04/02/2015

0.93%

$1.29

UBS MSCI EMU Small Cap UCITS ETF EUR dis

30/01/2015

04/02/2015

0.00%

€0.21

West Pharmaceutical Services Inc

16/01/2015

04/02/2015

0.29%

$0.11

Ecora Royalties PLC

27/11/2014

04/02/2015

1.10%

£0.04

UBS MSCI EM Socially Responsible UCITS ETF USD dis

30/01/2015

04/02/2015

1.67%

$0.05

UBS MSCI EMU Value UCITS ETF EUR dis

30/01/2015

04/02/2015

3.80%

€0.43

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

30/01/2015

04/02/2015

1.46%

$0.90

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

30/01/2015

04/02/2015

1.57%

€0.49

Costamare Inc

16/01/2015

04/02/2015

2.88%

$0.28

UBS Core MSCI Japan UCITS ETF JPY dis

30/01/2015

04/02/2015

1.58%

JP¥25

UBS MSCI USA Value UCITS ETF USD dis

30/01/2015

04/02/2015

1.40%

$0.70

UBS MSCI USA Socially Responsible UCITS ETF USD dis

30/01/2015

04/02/2015

0.43%

$0.54

UBS Core MSCI Europe UCITS ETF EUR dis

30/01/2015

04/02/2015

3.24%

€0.50

UBS MSCI Pacific ex Japan UCITS ETF USD dis

30/01/2015

04/02/2015

3.02%

$1.01

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

30/01/2015

04/02/2015

1.38%

CHF 0.01

Per Aarsleff Holding AS Class B

02/02/2015

04/02/2015

1.72%

DKK 1.50

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/01/2015

04/02/2015

2.80%

CA$0.07

UBS Core S&P 500 UCITS ETF USD dis

30/01/2015

04/02/2015

0.99%

$0.27

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

30/01/2015

04/02/2015

0.94%

CHF 0.04

UBS Core EURO STOXX 50 UCITS ETF EUR dis

30/01/2015

04/02/2015

2.57%

€0.34

UBS Core MSCI EMU UCITS ETF EUR dis

30/01/2015

04/02/2015

2.52%

€0.82

Allianz Wachstum Euroland A

02/02/2015

04/02/2015

1.80%

€0.08

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

30/01/2015

04/02/2015

3.27%

€0.06

UBS MSCI USA UCITS ETF USD dis

30/01/2015

04/02/2015

0.59%

$1.27

UBS Core MSCI USA UCITS ETF USD dis

30/01/2015

04/02/2015

0.92%

$0.38

Winnebago Industries Inc

16/01/2015

04/02/2015

5.38%

$0.09

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

30/01/2015

04/02/2015

4.71%

$0.02

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

30/01/2015

04/02/2015

0.00%

CHF 0.10

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

30/01/2015

04/02/2015

2.95%

£0.06

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

30/01/2015

04/02/2015

2.38%

€0.03

Allianz Rentenfonds A

02/02/2015

04/02/2015

2.30%

€1.52

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

03/02/2015

04/02/2015

18.03%

$0.62

Siemens AG ADR

23/01/2015

04/02/2015

2.07%

$1.87

UBS Core BBG US Liquid Corp UCITS ETF USD dis

30/01/2015

04/02/2015

5.64%

$0.22

Allianz Flexi Rentenfonds A

02/02/2015

04/02/2015

2.25%

€2.18

Allianz Mobil-Fonds A

02/02/2015

04/02/2015

2.50%

€0.93

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/01/2015

04/02/2015

0.90%

R$0.05

Schroder UK Mid Cap

25/12/2014

04/02/2015

3.25%

£0.06

Schroder UK Mid Cap

29/12/2014

04/02/2015

3.25%

£0.06

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

30/01/2015

04/02/2015

3.13%

$0.00

UBS FTSE 100 UCITS ETF GBP dis

30/01/2015

04/02/2015

2.71%

£0.96

UBS MSCI United Kingdom UCITS ETF GBP dis

30/01/2015

04/02/2015

2.86%

£0.30

Luxfer Holdings PLC

21/01/2015

04/02/2015

3.07%

$0.10

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

30/01/2015

04/02/2015

3.75%

$0.04

Vanguard FTSE Canadian Capped REIT Index ETF

28/01/2015

04/02/2015

2.82%

CA$0.03

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

02/02/2015

04/02/2015

3.19%

$0.00

UBS Core MSCI EM UCITS ETF USD Ukdis

30/01/2015

04/02/2015

1.67%

$0.01

UBS Core MSCI EMU UCITS ETF EUR Ukdis

30/01/2015

04/02/2015

2.42%

€0.00

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

30/01/2015

04/02/2015

1.49%

CHF 0.00

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

30/01/2015

04/02/2015

2.75%

£0.01

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

30/01/2015

04/02/2015

0.00%

€0.52

Vanguard Canadian Aggregate Bond Index ETF

28/01/2015

04/02/2015

3.35%

CA$0.07

Allianz Rentenfonds P

02/02/2015

04/02/2015

2.29%

€25.77

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

02/02/2015

04/02/2015

0.00%

$0.00

Formula Systems (1985) Ltd

19/01/2015

04/02/2015

3.86%

$0.54

Jadroagent DD

29/01/2015

04/02/2015

8.12%

HRK 28.00

Kumpulan H & L High-Tech Bhd

15/01/2015

04/02/2015

3.26%

MYR 0.01

Lilama 18 JSC

13/01/2015

04/02/2015

6.81%

₫857

Mimasu Semiconductor Industry Co Ltd

26/11/2014

04/02/2015

0.00%

JP¥44,826,298

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

30/01/2015

04/02/2015

4.52%

£0.02

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

30/01/2015

04/02/2015

3.79%

£0.08

UBS Core MSCI Japan UCITS ETF JPY Ukdis

30/01/2015

04/02/2015

1.40%

JP¥0

UBS Core MSCI USA hEUR UCITS ETF EUR dis

30/01/2015

04/02/2015

1.10%

€0.13

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

30/01/2015

04/02/2015

0.00%

$0.02

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

30/01/2015

04/02/2015

0.00%

$0.10

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

30/01/2015

04/02/2015

0.00%

$0.17

UBS MSCI Canada UCITS ETF CAD Ukdis

30/01/2015

04/02/2015

1.42%

CA$0.03

Vanguard Canadian Short-Term Bond Index ETF

28/01/2015

04/02/2015

2.95%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/01/2015

04/02/2015

3.75%

CA$0.08

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All 79 dividends with pay date on 04 February 2015

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