Dividend Calendar 03 February 2016

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.71%€0.05
Lowe's Companies Inc
2.35%$0.28
ACS Actividades de Construccion y Servicios SA
1.62%€0.44
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.88%$0.70
UBS Core MSCI EM UCITS ETF USD dis
1.72%$1.22
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.65%$0.18
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.68%$0.05
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.47
Ashtead Group PLC
1.43%£0.04
Graco Inc
1.60%$0.11
Vodafone Group PLC ADR
3.60%$0.52
UBS Core MSCI World UCITS ETF USD dis
1.34%$0.49
Vivendi SE
1.73%€1.00
UBS MSCI World UCITS ETF USD dis
0.92%$1.47
UBS MSCI EMU Small Cap UCITS ETF EUR dis
0.00%€0.76
West Pharmaceutical Services Inc
0.29%$0.12
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.61%$0.15
UBS MSCI EMU Value UCITS ETF EUR dis
3.76%€0.98
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.43%$0.75
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.58%€1.06
UBS Core MSCI Japan UCITS ETF JPY dis
1.58%JP¥37
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.08
UBS MSCI USA Value UCITS ETF USD dis
1.40%$0.77
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.43%$0.61
Four Corners Property Trust Inc
5.89%$8.12
UBS Core MSCI Europe UCITS ETF EUR dis
3.21%€1.03
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.93%$0.96
Per Aarsleff Holding AS Class B
1.77%DKK 3.00
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.19%$0.10
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
0.00%€0.03
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.95%CHF 0.02
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.56%€0.32
UBS Core S&P 500 UCITS ETF USD dis
0.98%$0.34
UBS Core MSCI EMU UCITS ETF EUR dis
2.51%€0.39
Allianz Wachstum Euroland A
1.81%€0.44
UBS MSCI Singapore UCITS ETF SGD dis
3.74%SGD 0.46
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.26%€0.05
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.51%€0.01
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
0.00%€0.02
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.00%JP¥13
UBS MSCI USA UCITS ETF USD dis
0.59%$1.34
UBS Core MSCI USA UCITS ETF USD dis
0.92%$0.48
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.87%$0.11
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.73%HK$1.19
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.85%€0.26
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
2.91%£0.17
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.38%€0.01
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
0.00%CHF 0.19
Allianz Rentenfonds A
2.29%€1.46
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.83%$0.49
Siemens AG ADR
2.15%$1.91
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.62%$0.33
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.51%$0.20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.60%€0.02
CI Canadian REIT ETF
4.57%CA$0.06
Allianz Mobil-Fonds A
2.49%€0.76
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.02%R$0.10
Tower Ltd
8.55%NZ$0.07
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
3.12%$0.00
UBS FTSE 100 UCITS ETF GBP dis
2.67%£0.98
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.60%CHF 0.37
UBS MSCI United Kingdom UCITS ETF GBP dis
2.82%£0.00
Allianz Flexi Rentenfonds A
2.24%€1.90
Allianz Rentenfonds P2
2.30%€1.69
Luxfer Holdings PLC
3.13%$0.12
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.74%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$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
1.68%$0.01
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.44%€0.00
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.47%CHF 0.01
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
0.00%£0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.72%£0.00
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.40
Allianz Rentenfonds P
2.29%€25.13
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CT Monthly Extra Income Fund Retail Income
3.17%£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
6.98%MYR 0.05
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.82%£0.08
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.50%£0.14
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3.78%£0.28
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.43%JP¥0
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.10%€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
1.49%€0.59
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.46%£0.54
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.59%$0.74
UBS MSCI Canada UCITS ETF CAD Ukdis
1.43%CA$0.02
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.84%CHF 0.00
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.08%CHF 0.00
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
0.00%CHF 0.01
United Malacca Bhd
3.42%MYR 0.08

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