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	3.42%	€0.05
Lowe's Companies Inc	16/01/2015	04/02/2015	1.97%	$0.23
UBS MSCI World Socially Responsible UCITS ETF USD dis	30/01/2015	04/02/2015	0.92%	$0.56
UBS Core MSCI EM UCITS ETF USD dis	30/01/2015	04/02/2015	1.87%	$1.03
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	30/01/2015	04/02/2015	3.67%	$0.12
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	30/01/2015	04/02/2015	0.61%	$0.06
UBS MSCI Canada UCITS ETF CAD dis	30/01/2015	04/02/2015	1.48%	CA$0.37
Vodafone Group PLC ADR	20/11/2014	04/02/2015	3.29%	$0.54
Graco Inc	15/01/2015	04/02/2015	1.37%	$0.10
UBS Core MSCI World UCITS ETF USD dis	30/01/2015	04/02/2015	1.41%	$0.34
UBS MSCI World UCITS ETF USD dis	30/01/2015	04/02/2015	0.97%	$1.29
West Pharmaceutical Services Inc	16/01/2015	04/02/2015	0.32%	$0.11
UBS MSCI EMU Small Cap UCITS ETF EUR dis	30/01/2015	04/02/2015	2.60%	€0.21
Ecora Royalties PLC	27/11/2014	04/02/2015	1.08%	£0.04
UBS MSCI EM Socially Responsible UCITS ETF USD dis	30/01/2015	04/02/2015	1.81%	$0.05
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	30/01/2015	04/02/2015	1.48%	$0.90
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	30/01/2015	04/02/2015	1.66%	€0.49
Costamare Inc	16/01/2015	04/02/2015	2.81%	$0.28
UBS MSCI EMU Value UCITS ETF EUR dis	30/01/2015	04/02/2015	3.88%	€0.43
UBS Core MSCI Japan UCITS ETF JPY dis	30/01/2015	04/02/2015	1.67%	JP¥25
UBS MSCI USA Value UCITS ETF USD dis	30/01/2015	04/02/2015	1.46%	$0.70
UBS MSCI USA Socially Responsible UCITS ETF USD dis	30/01/2015	04/02/2015	0.46%	$0.54
UBS Core MSCI Europe UCITS ETF EUR dis	30/01/2015	04/02/2015	3.32%	€0.50
UBS MSCI Pacific ex Japan UCITS ETF USD dis	30/01/2015	04/02/2015	2.92%	$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	1.65%	DKK 1.50
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/01/2015	04/02/2015	3.04%	CA$0.07
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 S&P 500 UCITS ETF USD dis	30/01/2015	04/02/2015	1.04%	$0.27
UBS EURO STOXX 50 UCITS ETF EUR dis	30/01/2015	04/02/2015	2.66%	€0.34
UBS Core MSCI EMU UCITS ETF EUR dis	30/01/2015	04/02/2015	2.61%	€0.82
Allianz Wachstum Euroland A	02/02/2015	04/02/2015	1.85%	€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	0.62%	$1.27
UBS Core MSCI USA UCITS ETF USD dis	30/01/2015	04/02/2015	0.97%	$0.38
Winnebago Industries Inc	16/01/2015	04/02/2015	4.31%	$0.09
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	30/01/2015	04/02/2015	4.69%	$0.02
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	30/01/2015	04/02/2015	2.90%	£0.06
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	30/01/2015	04/02/2015	2.39%	€0.03
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	30/01/2015	04/02/2015	1.69%	CHF 0.10
Allianz Rentenfonds A	02/02/2015	04/02/2015	2.29%	€1.52
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/02/2015	04/02/2015	17.51%	$0.62
Siemens AG ADR	23/01/2015	04/02/2015	2.39%	$1.87
UBS Core BBG US Liquid Corp UCITS ETF USD dis	30/01/2015	04/02/2015	5.60%	$0.22
Allianz Mobil-Fonds A	02/02/2015	04/02/2015	2.49%	€0.93
Luxfer Holdings PLC	21/01/2015	04/02/2015	4.05%	$0.10
Schroder UK Mid Cap	25/12/2014	04/02/2015	3.17%	£0.06
Schroder UK Mid Cap	29/12/2014	04/02/2015	3.17%	£0.06
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	30/01/2015	04/02/2015	3.10%	$0.00
UBS FTSE 100 UCITS ETF GBP dis	30/01/2015	04/02/2015	2.67%	£0.96
UBS MSCI United Kingdom UCITS ETF GBP dis	30/01/2015	04/02/2015	2.83%	£0.30
Allianz Flexi Rentenfonds A	02/02/2015	04/02/2015	2.27%	€2.18
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/01/2015	04/02/2015	1.10%	R$0.05
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	30/01/2015	04/02/2015	3.73%	$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	3.21%	$0.00
UBS Core MSCI EM UCITS ETF USD Ukdis	30/01/2015	04/02/2015	1.83%	$0.01
UBS Core MSCI EMU UCITS ETF EUR Ukdis	30/01/2015	04/02/2015	2.51%	€0.00
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	30/01/2015	04/02/2015	1.50%	CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	30/01/2015	04/02/2015	2.73%	£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	3.29%	CA$0.07
Allianz Rentenfonds P	02/02/2015	04/02/2015	2.28%	€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	1.61%	$0.54
Jadroagent DD	29/01/2015	04/02/2015	0.00%	HRK 28.00
Kumpulan H & L High-Tech Bhd	15/01/2015	04/02/2015	3.34%	MYR 0.01
Lilama 18 JSC	13/01/2015	04/02/2015	7.42%	₫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	4.49%	£0.02
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	30/01/2015	04/02/2015	3.76%	£0.08
UBS Core MSCI Japan UCITS ETF JPY Ukdis	30/01/2015	04/02/2015	1.48%	JP¥0
UBS Core MSCI USA hEUR UCITS ETF EUR dis	30/01/2015	04/02/2015	1.16%	€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	1.44%	CA$0.03
Vanguard Canadian Short-Term Bond Index ETF	28/01/2015	04/02/2015	2.89%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/01/2015	04/02/2015	3.63%	CA$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

20/11/2014

04/02/2015

3.42%

€0.05

Lowe's Companies Inc

16/01/2015

04/02/2015

1.97%

$0.23

UBS MSCI World Socially Responsible UCITS ETF USD dis

30/01/2015

04/02/2015

0.92%

$0.56

UBS Core MSCI EM UCITS ETF USD dis

30/01/2015

04/02/2015

1.87%

$1.03

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

30/01/2015

04/02/2015

3.67%

$0.12

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

30/01/2015

04/02/2015

0.61%

$0.06

UBS MSCI Canada UCITS ETF CAD dis

30/01/2015

04/02/2015

1.48%

CA$0.37

Vodafone Group PLC ADR

20/11/2014

04/02/2015

3.29%

$0.54

Graco Inc

15/01/2015

04/02/2015

1.37%

$0.10

UBS Core MSCI World UCITS ETF USD dis

30/01/2015

04/02/2015

1.41%

$0.34

UBS MSCI World UCITS ETF USD dis

30/01/2015

04/02/2015

0.97%

$1.29

West Pharmaceutical Services Inc

16/01/2015

04/02/2015

0.32%

$0.11

UBS MSCI EMU Small Cap UCITS ETF EUR dis

30/01/2015

04/02/2015

2.60%

€0.21

Ecora Royalties PLC

27/11/2014

04/02/2015

1.08%

£0.04

UBS MSCI EM Socially Responsible UCITS ETF USD dis

30/01/2015

04/02/2015

1.81%

$0.05

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

30/01/2015

04/02/2015

1.48%

$0.90

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

30/01/2015

04/02/2015

1.66%

€0.49

Costamare Inc

16/01/2015

04/02/2015

2.81%

$0.28

UBS MSCI EMU Value UCITS ETF EUR dis

30/01/2015

04/02/2015

3.88%

€0.43

UBS Core MSCI Japan UCITS ETF JPY dis

30/01/2015

04/02/2015

1.67%

JP¥25

UBS MSCI USA Value UCITS ETF USD dis

30/01/2015

04/02/2015

1.46%

$0.70

UBS MSCI USA Socially Responsible UCITS ETF USD dis

30/01/2015

04/02/2015

0.46%

$0.54

UBS Core MSCI Europe UCITS ETF EUR dis

30/01/2015

04/02/2015

3.32%

€0.50

UBS MSCI Pacific ex Japan UCITS ETF USD dis

30/01/2015

04/02/2015

2.92%

$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

1.65%

DKK 1.50

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/01/2015

04/02/2015

3.04%

CA$0.07

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 S&P 500 UCITS ETF USD dis

30/01/2015

04/02/2015

1.04%

$0.27

UBS EURO STOXX 50 UCITS ETF EUR dis

30/01/2015

04/02/2015

2.66%

€0.34

UBS Core MSCI EMU UCITS ETF EUR dis

30/01/2015

04/02/2015

2.61%

€0.82

Allianz Wachstum Euroland A

02/02/2015

04/02/2015

1.85%

€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

0.62%

$1.27

UBS Core MSCI USA UCITS ETF USD dis

30/01/2015

04/02/2015

0.97%

$0.38

Winnebago Industries Inc

16/01/2015

04/02/2015

4.31%

$0.09

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

30/01/2015

04/02/2015

4.69%

$0.02

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

30/01/2015

04/02/2015

2.90%

£0.06

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

30/01/2015

04/02/2015

2.39%

€0.03

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

30/01/2015

04/02/2015

1.69%

CHF 0.10

Allianz Rentenfonds A

02/02/2015

04/02/2015

2.29%

€1.52

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

03/02/2015

04/02/2015

17.51%

$0.62

Siemens AG ADR

23/01/2015

04/02/2015

2.39%

$1.87

UBS Core BBG US Liquid Corp UCITS ETF USD dis

30/01/2015

04/02/2015

5.60%

$0.22

Allianz Mobil-Fonds A

02/02/2015

04/02/2015

2.49%

€0.93

Luxfer Holdings PLC

21/01/2015

04/02/2015

4.05%

$0.10

Schroder UK Mid Cap

25/12/2014

04/02/2015

3.17%

£0.06

Schroder UK Mid Cap

29/12/2014

04/02/2015

3.17%

£0.06

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

30/01/2015

04/02/2015

3.10%

$0.00

UBS FTSE 100 UCITS ETF GBP dis

30/01/2015

04/02/2015

2.67%

£0.96

UBS MSCI United Kingdom UCITS ETF GBP dis

30/01/2015

04/02/2015

2.83%

£0.30

Allianz Flexi Rentenfonds A

02/02/2015

04/02/2015

2.27%

€2.18

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/01/2015

04/02/2015

1.10%

R$0.05

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

30/01/2015

04/02/2015

3.73%

$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

3.21%

$0.00

UBS Core MSCI EM UCITS ETF USD Ukdis

30/01/2015

04/02/2015

1.83%

$0.01

UBS Core MSCI EMU UCITS ETF EUR Ukdis

30/01/2015

04/02/2015

2.51%

€0.00

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

30/01/2015

04/02/2015

1.50%

CHF 0.00

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

30/01/2015

04/02/2015

2.73%

£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

3.29%

CA$0.07

Allianz Rentenfonds P

02/02/2015

04/02/2015

2.28%

€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

1.61%

$0.54

Jadroagent DD

29/01/2015

04/02/2015

0.00%

HRK 28.00

Kumpulan H & L High-Tech Bhd

15/01/2015

04/02/2015

3.34%

MYR 0.01

Lilama 18 JSC

13/01/2015

04/02/2015

7.42%

₫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

4.49%

£0.02

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

30/01/2015

04/02/2015

3.76%

£0.08

UBS Core MSCI Japan UCITS ETF JPY Ukdis

30/01/2015

04/02/2015

1.48%

JP¥0

UBS Core MSCI USA hEUR UCITS ETF EUR dis

30/01/2015

04/02/2015

1.16%

€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

1.44%

CA$0.03

Vanguard Canadian Short-Term Bond Index ETF

28/01/2015

04/02/2015

2.89%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/01/2015

04/02/2015

3.63%

CA$0.08

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All 79 dividends with pay date on 04 February 2015

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