Dividend Calendar 03 February 2016

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.35%€0.05
Lowe's Companies Inc
2.06%$0.28
ACS Actividades de Construccion y Servicios SA
1.64%€0.44
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.70
UBS Core MSCI EM UCITS ETF USD dis
1.84%$1.22
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.67%$0.18
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.66%$0.05
UBS MSCI Canada UCITS ETF CAD dis
1.49%CA$0.47
Ashtead Group PLC
1.55%£0.04
Graco Inc
1.50%$0.11
Vodafone Group PLC ADR
3.24%$0.52
UBS Core MSCI World UCITS ETF USD dis
1.39%$0.49
UBS MSCI World UCITS ETF USD dis
0.96%$1.47
Vivendi SE
2.01%€1.00
West Pharmaceutical Services Inc
0.30%$0.12
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.61%€0.76
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.77%$0.15
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.48%$0.75
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.67%€1.06
UBS MSCI EMU Value UCITS ETF EUR dis
3.88%€0.98
UBS Core MSCI Japan UCITS ETF JPY dis
1.67%JP¥37
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.43%$0.08
UBS MSCI USA Value UCITS ETF USD dis
1.43%$0.77
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.46%$0.61
Four Corners Property Trust Inc
5.81%$8.12
UBS Core MSCI Europe UCITS ETF EUR dis
3.33%€1.03
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.91%$0.96
Per Aarsleff Holding AS Class B
1.75%DKK 3.00
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.20%$0.10
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.83%€0.03
UBS EURO STOXX 50 UCITS ETF EUR dis
2.67%€0.32
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.94%CHF 0.02
UBS Core S&P 500 UCITS ETF USD dis
1.02%$0.34
UBS Core MSCI EMU UCITS ETF EUR dis
2.63%€0.39
Allianz Wachstum Euroland A
1.86%€0.44
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.28%€0.05
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.65%€0.01
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.90%€0.02
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.06%JP¥13
UBS MSCI USA UCITS ETF USD dis
0.61%$1.34
UBS MSCI Singapore UCITS ETF SGD dis
3.87%SGD 0.46
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.86%$0.11
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.95%€0.26
UBS Core MSCI USA UCITS ETF USD dis
0.96%$0.48
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.65%HK$1.19
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.70%$0.16
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.97%£0.17
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.40%€0.01
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.69%CHF 0.19
Allianz Rentenfonds A
2.31%€1.46
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.52%$0.49
Siemens AG ADR
2.35%$1.91
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.64%$0.33
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.64%€0.02
CI Canadian REIT ETF
4.57%CA$0.06
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.52%$0.20
Allianz Mobil-Fonds A
2.50%€0.76
Luxfer Holdings PLC
3.46%$0.12
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.22%R$0.10
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
4.99%CHF 0.12
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.11%$0.00
UBS FTSE 100 UCITS ETF GBP dis
2.71%£0.98
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.68%CHF 0.37
UBS MSCI United Kingdom UCITS ETF GBP dis
2.88%£0.00
Allianz Flexi Rentenfonds A
2.31%€1.90
Allianz Rentenfonds P2
2.31%€1.69
Tower Ltd
8.21%NZ$0.07
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.74%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Lian Beng Group Ltd
0.00%SGD 0.01
Skyworth Group Ltd
0.00%HK$0.10
UBS Core MSCI EM UCITS ETF USD Ukdis
1.81%$0.01
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.56%€0.00
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.53%CHF 0.01
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
0.00%£0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.79%£0.00
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.40
Allianz Rentenfonds P
2.30%€25.13
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
Dhani Services Ltd
0.00%₹0.50
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥48,561,823
Sammaan Capital Ltd
0.00%₹8.03
Sports Toto Bhd
6.67%MYR 0.05
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.81%£0.08
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.51%£0.14
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3.80%£0.28
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.50%JP¥0
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.16%€0.13
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.01
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0.00%$0.03
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0.00%$0.20
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.07
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.56%€0.59
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.52%£0.54
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.65%$0.74
UBS MSCI Canada UCITS ETF CAD Ukdis
1.47%CA$0.02
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.95%CHF 0.00
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.15%CHF 0.00
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
4.51%CHF 0.01
United Malacca Bhd
3.38%MYR 0.08

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