Calendario de dividendos de 05 de febrero de 2018

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El 05 de febrero de 2018 200 valores pagan dividendo.

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Todos los 200 dividendos con fecha de pago el 05 de febrero de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Siemens AG	01/02/2018	05/02/2018	1,94 %	3,70 €
Universal Corp	05/01/2018	05/02/2018	7,48 %	0,55 $
BT Group PLC	28/12/2017	05/02/2018	4,11 %	0,05 GBP
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2018	05/02/2018	0,91 %	0,76 $
UBS Core MSCI EM UCITS ETF USD dis	31/01/2018	05/02/2018	1,73 %	1,04 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/01/2018	05/02/2018	3,26 %	0,17 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2018	05/02/2018	1,13 %	0,00 $
UBS MSCI Canada UCITS ETF CAD dis	31/01/2018	05/02/2018	1,43 %	0,31 CAD
UBS Core MSCI World UCITS ETF USD dis	31/01/2018	05/02/2018	1,37 %	0,27 $
Singapore Exchange Ltd	25/01/2018	05/02/2018	1,41 %	0,05 SGD
PNC Financial Services Group Inc	16/01/2018	05/02/2018	3,23 %	0,75 $
UBS MSCI World UCITS ETF USD dis	31/01/2018	05/02/2018	0,92 %	1,15 $
Sodexo	01/02/2018	05/02/2018	4,84 %	2,75 €
Novolipetsk Steel PJSC DR	08/01/2018	05/02/2018	0,00 %	0,91 $
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/01/2018	05/02/2018	2,55 %	0,91 €
ABM Industries Inc	03/01/2018	05/02/2018	2,53 %	0,18 $
UBS MSCI EM Socially Responsible UCITS ETF USD dis	31/01/2018	05/02/2018	1,79 %	0,15 $
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/01/2018	05/02/2018	6,75 %	0,28 $
UBS MSCI EMU Value UCITS ETF EUR dis	31/01/2018	05/02/2018	3,71 %	0,17 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/01/2018	05/02/2018	1,44 %	0,92 $
Cracker Barrel Old Country Store Inc	11/01/2018	05/02/2018	1,71 %	1,20 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/01/2018	05/02/2018	1,74 %	0,75 €
UBS Core MSCI Japan UCITS ETF JPY dis	31/01/2018	05/02/2018	1,57 %	33 JPY
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	31/01/2018	05/02/2018	0,40 %	0,08 $
UBS MSCI USA Value UCITS ETF USD dis	31/01/2018	05/02/2018	1,30 %	0,91 $
UBS Core MSCI Europe UCITS ETF EUR dis	31/01/2018	05/02/2018	3,17 %	0,49 €
Dillard's Inc Class A	28/12/2017	05/02/2018	5,31 %	0,10 $
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/01/2018	05/02/2018	0,44 %	0,59 $
Britvic PLC	07/12/2017	05/02/2018	0,00 %	0,19 GBP
UBS BBG TIPS 10+ UCITS ETF USD dis	31/01/2018	05/02/2018	7,63 %	0,00 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/01/2018	05/02/2018	6,76 %	0,61 €
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	31/01/2018	05/02/2018	4,74 %	0,10 €
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/01/2018	05/02/2018	3,03 %	0,95 $
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	31/01/2018	05/02/2018	3,36 %	0,06 €
Jet2 PLC	28/12/2017	05/02/2018	1,08 %	0,02 GBP
Per Aarsleff Holding AS Class B	01/02/2018	05/02/2018	1,61 %	4,00 DKK
UBS Core S&P 500 UCITS ETF USD dis	31/01/2018	05/02/2018	0,99 %	0,34 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	31/01/2018	05/02/2018	1,25 %	0,15 $
AAR Corp	19/01/2018	05/02/2018	0,00 %	0,08 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/01/2018	05/02/2018	2,40 %	0,01 €
UBS Core MSCI EMU UCITS ETF EUR dis	31/01/2018	05/02/2018	2,46 %	0,63 €
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	31/01/2018	05/02/2018	2,88 %	0,06 €
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/01/2018	05/02/2018	0,87 %	0,00 CHF
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/02/2018	05/02/2018	13,80 %	0,39 $
Embotelladora Andina SA ADR Class A	18/01/2018	05/02/2018	5,67 %	0,18 $
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/01/2018	05/02/2018	3,31 %	0,06 €
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	31/01/2018	05/02/2018	3,54 %	0,13 €
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	31/01/2018	05/02/2018	2,37 %	0,19 €
UBS MSCI Singapore UCITS ETF SGD dis	31/01/2018	05/02/2018	3,10 %	0,50 SGD
Embotelladora Andina SA ADR	18/01/2018	05/02/2018	5,02 %	0,19 $
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	31/01/2018	05/02/2018	1,04 %	19 JPY
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	31/01/2018	05/02/2018	1,61 %	0,00 €
UBS MSCI USA UCITS ETF USD dis	31/01/2018	05/02/2018	0,59 %	1,42 $
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	31/01/2018	05/02/2018	5,62 %	0,10 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	31/01/2018	05/02/2018	4,89 %	3,69 HKD
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	31/01/2018	05/02/2018	1,89 %	0,16 $
UBS Core MSCI USA UCITS ETF USD dis	31/01/2018	05/02/2018	0,88 %	0,49 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/01/2018	05/02/2018	6,38 %	0,40 $
Lakeland Financial Corp	24/01/2018	05/02/2018	3,48 %	0,22 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/01/2018	05/02/2018	6,62 %	0,53 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/01/2018	05/02/2018	12,43 %	0,13 $
HCL Technologies Ltd	29/01/2018	05/02/2018	3,70 %	1,00 INR
UBS MSCI Canada UCITS ETF hGBP dis	31/01/2018	05/02/2018	1,92 %	0,11 GBP
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/01/2018	05/02/2018	4,59 %	0,17 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/01/2018	05/02/2018	4,88 %	0,45 GBP
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	31/01/2018	05/02/2018	1,49 %	0,02 CHF
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/02/2018	05/02/2018	18,44 %	0,68 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/01/2018	05/02/2018	6,61 %	0,55 €
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/01/2018	05/02/2018	2,51 %	0,00 €
UBS MSCI Australia UCITS ETF AUD dis	31/01/2018	05/02/2018	3,10 %	0,21 AUD
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	31/01/2018	05/02/2018	2,91 %	0,18 GBP
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/01/2018	05/02/2018	3,74 %	0,05 $
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/01/2018	05/02/2018	5,81 %	0,32 $
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	31/01/2018	05/02/2018	0,63 %	0,07 €
HMS Hydraulic Machines & Systems Group PLC DR	11/01/2018	05/02/2018	0,00 %	0,46 $
SinnerSchrader AG	01/02/2018	05/02/2018	0,00 %	0,04 €
Bharti Airtel Ltd	30/01/2018	05/02/2018	1,24 %	2,56 INR
Danske Invest Teknologi Indeks KL	02/02/2018	05/02/2018	11,19 %	26,00 DKK
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/01/2018	05/02/2018	6,67 %	0,58 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/01/2018	05/02/2018	6,60 %	0,57 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/01/2018	05/02/2018	12,38 %	0,43 AUD
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/01/2018	05/02/2018	5,31 %	0,33 CHF
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/01/2018	05/02/2018	4,55 %	0,09 $
Baronsmead Venture Trust PLC	01/02/2018	05/02/2018	8,03 %	0,04 GBP
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/01/2018	05/02/2018	8,01 %	0,37 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/01/2018	05/02/2018	6,52 %	0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/01/2018	05/02/2018	3,44 %	0,34 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/01/2018	05/02/2018	6,47 %	0,09 $
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/01/2018	05/02/2018	3,03 %	0,44 $
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	31/01/2018	05/02/2018	1,04 %	0,12 $
UBS FTSE 100 UCITS ETF GBP dis	31/01/2018	05/02/2018	2,72 %	1,11 GBP
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/01/2018	05/02/2018	1,35 %	1,06 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis	31/01/2018	05/02/2018	3,20 %	0,19 GBP
Home Federal Bancorp Inc of louisiana	19/01/2018	05/02/2018	2,48 %	0,06 $
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/02/2018	05/02/2018	5,62 %	0,04 €
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/01/2018	05/02/2018	5,26 %	0,12 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/01/2018	05/02/2018	3,57 %	0,10 $
Amundi Money Market Fund - Short Term (USD) IC-D	01/02/2018	05/02/2018	0,00 %	0,00 $
Hyve Group PLC	04/01/2018	05/02/2018	0,00 %	0,15 GBP
Kewal Kiran Clothing Ltd	30/01/2018	05/02/2018	0,78 %	1,90 INR
Nampak Ltd	31/01/2018	05/02/2018	0,03 %	0,06 ZAR
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/01/2018	05/02/2018	5,50 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/01/2018	05/02/2018	5,66 %	0,57 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/01/2018	05/02/2018	8,01 %	0,38 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/01/2018	05/02/2018	6,52 %	0,39 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/01/2018	05/02/2018	6,37 %	3,00 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/01/2018	05/02/2018	7,75 %	0,56 $
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	31/01/2018	05/02/2018	4,13 %	0,06 €
UBS Core MSCI EM UCITS ETF USD Ukdis	31/01/2018	05/02/2018	1,76 %	0,13 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis	31/01/2018	05/02/2018	2,39 %	0,07 €
UBS Core MSCI Japan UCITS ETF hGBP dis	31/01/2018	05/02/2018	1,37 %	0,07 GBP
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)	31/01/2018	05/02/2018	0,00 %	0,05 GBP
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	31/01/2018	05/02/2018	0,42 %	0,08 GBP
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	31/01/2018	05/02/2018	0,93 %	0,00 GBP
UBS MSCI ACWI Universal UCITS ETF hCHF dis	31/01/2018	05/02/2018	1,07 %	0,00 CHF
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	31/01/2018	05/02/2018	1,17 %	0,16 CHF
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	31/01/2018	05/02/2018	1,49 %	0,00 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	31/01/2018	05/02/2018	1,40 %	0,04 GBP
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	31/01/2018	05/02/2018	2,96 %	0,13 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	31/01/2018	05/02/2018	2,95 %	0,26 GBP
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/01/2018	05/02/2018	0,00 %	0,35 €
Amundi Money Market Fund - Short Term (USD) PC-D	01/02/2018	05/02/2018	0,00 %	0,00 $
Create SD Holdings Co Ltd	28/11/2017	05/02/2018	2,84 %	17 JPY
Eildon Capital Group	18/01/2018	05/02/2018	0,00 %	0,02 AUD
Inspire Corporate Bond ETF	29/01/2018	05/02/2018	0,00 %	0,03 $
Japan Process Development Co Ltd	28/11/2017	05/02/2018	3,25 %	20 JPY
JM Financial Ltd	31/01/2018	05/02/2018	2,59 %	0,70 INR
Nampak Ltd 6% PRF PERPETUAL ZAR 2	31/01/2018	05/02/2018	1.818,18 %	0,06 ZAR
Okayama Paper Industries Co Ltd	28/11/2017	05/02/2018	3,23 %	6 JPY
Old Second Bancorp Inc	25/01/2018	05/02/2018	1,25 %	0,01 $
Premier Fishing and Brands Ltd	31/01/2018	05/02/2018	0,00 %	0,15 ZAR
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/01/2018	05/02/2018	5,49 %	0,03 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/01/2018	05/02/2018	4,07 %	0,23 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/01/2018	05/02/2018	4,00 %	0,02 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/01/2018	05/02/2018	5,49 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/01/2018	05/02/2018	6,68 %	0,59 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/01/2018	05/02/2018	6,61 %	0,53 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/01/2018	05/02/2018	3,74 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/01/2018	05/02/2018	3,73 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/01/2018	05/02/2018	3,65 %	0,22 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/01/2018	05/02/2018	3,63 %	0,25 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/01/2018	05/02/2018	3,62 %	0,26 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/01/2018	05/02/2018	4,09 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/01/2018	05/02/2018	4,05 %	0,28 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/01/2018	05/02/2018	4,06 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/01/2018	05/02/2018	3,87 %	0,47 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/01/2018	05/02/2018	3,94 %	0,45 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/01/2018	05/02/2018	3,88 %	0,45 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/01/2018	05/02/2018	3,89 %	0,44 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/01/2018	05/02/2018	3,87 %	0,46 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/01/2018	05/02/2018	3,53 %	2,45 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/01/2018	05/02/2018	4,40 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/01/2018	05/02/2018	4,46 %	0,27 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/01/2018	05/02/2018	4,43 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/01/2018	05/02/2018	7,17 %	0,57 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/01/2018	05/02/2018	4,03 %	3,77 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/01/2018	05/02/2018	5,69 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/01/2018	05/02/2018	6,52 %	3,15 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/01/2018	05/02/2018	5,77 %	0,55 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/01/2018	05/02/2018	5,67 %	0,35 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/01/2018	05/02/2018	6,32 %	0,06 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/01/2018	05/02/2018	3,47 %	0,32 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/01/2018	05/02/2018	7,00 %	0,39 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/01/2018	05/02/2018	6,36 %	0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/01/2018	05/02/2018	6,37 %	0,46 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/01/2018	05/02/2018	6,33 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/01/2018	05/02/2018	6,33 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/01/2018	05/02/2018	6,37 %	0,41 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/01/2018	05/02/2018	4,52 %	0,02 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/01/2018	05/02/2018	0,00 %	0,83 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/01/2018	05/02/2018	2,64 %	4,89 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/01/2018	05/02/2018	0,00 %	0,78 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/01/2018	05/02/2018	2,16 %	0,12 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/01/2018	05/02/2018	5,19 %	0,19 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/01/2018	05/02/2018	4,70 %	0,29 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/01/2018	05/02/2018	4,69 %	0,29 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/01/2018	05/02/2018	4,92 %	0,15 GBP
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/01/2018	05/02/2018	4,52 %	0,16 GBP
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/01/2018	05/02/2018	4,01 %	0,24 GBP
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/01/2018	05/02/2018	5,31 %	0,00 €
UBS Core MSCI EMU UCITS ETF hGBP dis	31/01/2018	05/02/2018	2,40 %	0,03 GBP
UBS Core MSCI Japan UCITS ETF JPY Ukdis	31/01/2018	05/02/2018	1,32 %	15 JPY
UBS Core MSCI USA hEUR UCITS ETF EUR dis	31/01/2018	05/02/2018	1,09 %	0,14 €
UBS Core MSCI USA UCITS ETF USD Ukdis	31/01/2018	05/02/2018	0,90 %	0,10 $
UBS Core S&P 500 UCITS ETF hGBP dis	31/01/2018	05/02/2018	0,92 %	0,12 GBP
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)	31/01/2018	05/02/2018	0,00 %	0,38 GBP
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis	31/01/2018	05/02/2018	0,00 %	0,01 €
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	31/01/2018	05/02/2018	0,00 %	0,29 $
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	31/01/2018	05/02/2018	0,00 %	0,17 $
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	31/01/2018	05/02/2018	0,00 %	0,19 $
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	31/01/2018	05/02/2018	0,00 %	0,14 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	31/01/2018	05/02/2018	1,10 %	0,15 GBP
UBS Global Gender Equality UCITS ETF hCHF dis	31/01/2018	05/02/2018	2,19 %	0,00 CHF
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/01/2018	05/02/2018	1,28 %	1,00 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/01/2018	05/02/2018	1,33 %	1,14 GBP
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/01/2018	05/02/2018	1,30 %	0,82 $
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	31/01/2018	05/02/2018	1,00 %	0,00 CHF
UBS MSCI Canada UCITS ETF CAD Ukdis	31/01/2018	05/02/2018	1,68 %	0,15 CAD
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	31/01/2018	05/02/2018	2,00 %	0,12 CHF
US Masters Residential Property Fund Stapled Units (URF & URF II)	28/12/2017	05/02/2018	144,00 %	0,05 AUD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Siemens AG

01/02/2018

05/02/2018

1,94 %

3,70 €

Universal Corp

05/01/2018

05/02/2018

7,48 %

0,55 $

BT Group PLC

28/12/2017

05/02/2018

4,11 %

0,05 GBP

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/01/2018

05/02/2018

0,91 %

0,76 $

UBS Core MSCI EM UCITS ETF USD dis

31/01/2018

05/02/2018

1,73 %

1,04 $

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

31/01/2018

05/02/2018

3,26 %

0,17 $

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/01/2018

05/02/2018

1,13 %

0,00 $

UBS MSCI Canada UCITS ETF CAD dis

31/01/2018

05/02/2018

1,43 %

0,31 CAD

UBS Core MSCI World UCITS ETF USD dis

31/01/2018

05/02/2018

1,37 %

0,27 $

Singapore Exchange Ltd

25/01/2018

05/02/2018

1,41 %

0,05 SGD

PNC Financial Services Group Inc

16/01/2018

05/02/2018

3,23 %

0,75 $

UBS MSCI World UCITS ETF USD dis

31/01/2018

05/02/2018

0,92 %

1,15 $

Sodexo

01/02/2018

05/02/2018

4,84 %

2,75 €

Novolipetsk Steel PJSC DR

08/01/2018

05/02/2018

0,00 %

0,91 $

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/01/2018

05/02/2018

2,55 %

0,91 €

ABM Industries Inc

03/01/2018

05/02/2018

2,53 %

0,18 $

UBS MSCI EM Socially Responsible UCITS ETF USD dis

31/01/2018

05/02/2018

1,79 %

0,15 $

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/01/2018

05/02/2018

6,75 %

0,28 $

UBS MSCI EMU Value UCITS ETF EUR dis

31/01/2018

05/02/2018

3,71 %

0,17 €

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

31/01/2018

05/02/2018

1,44 %

0,92 $

Cracker Barrel Old Country Store Inc

11/01/2018

05/02/2018

1,71 %

1,20 $

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

31/01/2018

05/02/2018

1,74 %

0,75 €

UBS Core MSCI Japan UCITS ETF JPY dis

31/01/2018

05/02/2018

1,57 %

33 JPY

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

31/01/2018

05/02/2018

0,40 %

0,08 $

UBS MSCI USA Value UCITS ETF USD dis

31/01/2018

05/02/2018

1,30 %

0,91 $

UBS Core MSCI Europe UCITS ETF EUR dis

31/01/2018

05/02/2018

3,17 %

0,49 €

Dillard's Inc Class A

28/12/2017

05/02/2018

5,31 %

0,10 $

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/01/2018

05/02/2018

0,44 %

0,59 $

Britvic PLC

07/12/2017

05/02/2018

0,00 %

0,19 GBP

UBS BBG TIPS 10+ UCITS ETF USD dis

31/01/2018

05/02/2018

7,63 %

0,00 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/01/2018

05/02/2018

6,76 %

0,61 €

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

31/01/2018

05/02/2018

4,74 %

0,10 €

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/01/2018

05/02/2018

3,03 %

0,95 $

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis

31/01/2018

05/02/2018

3,36 %

0,06 €

Jet2 PLC

28/12/2017

05/02/2018

1,08 %

0,02 GBP

Per Aarsleff Holding AS Class B

01/02/2018

05/02/2018

1,61 %

4,00 DKK

UBS Core S&P 500 UCITS ETF USD dis

31/01/2018

05/02/2018

0,99 %

0,34 $

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

31/01/2018

05/02/2018

1,25 %

0,15 $

AAR Corp

19/01/2018

05/02/2018

0,00 %

0,08 $

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/01/2018

05/02/2018

2,40 %

0,01 €

UBS Core MSCI EMU UCITS ETF EUR dis

31/01/2018

05/02/2018

2,46 %

0,63 €

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

31/01/2018

05/02/2018

2,88 %

0,06 €

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

31/01/2018

05/02/2018

0,87 %

0,00 CHF

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/02/2018

05/02/2018

13,80 %

0,39 $

Embotelladora Andina SA ADR Class A

18/01/2018

05/02/2018

5,67 %

0,18 $

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

31/01/2018

05/02/2018

3,31 %

0,06 €

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

31/01/2018

05/02/2018

3,54 %

0,13 €

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

31/01/2018

05/02/2018

2,37 %

0,19 €

UBS MSCI Singapore UCITS ETF SGD dis

31/01/2018

05/02/2018

3,10 %

0,50 SGD

Embotelladora Andina SA ADR

18/01/2018

05/02/2018

5,02 %

0,19 $

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

31/01/2018

05/02/2018

1,04 %

19 JPY

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

31/01/2018

05/02/2018

1,61 %

0,00 €

UBS MSCI USA UCITS ETF USD dis

31/01/2018

05/02/2018

0,59 %

1,42 $

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis

31/01/2018

05/02/2018

5,62 %

0,10 $

UBS MSCI Hong Kong UCITS ETF (HKD) A-dis

31/01/2018

05/02/2018

4,89 %

3,69 HKD

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

31/01/2018

05/02/2018

1,89 %

0,16 $

UBS Core MSCI USA UCITS ETF USD dis

31/01/2018

05/02/2018

0,88 %

0,49 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

25/01/2018

05/02/2018

6,38 %

0,40 $

Lakeland Financial Corp

24/01/2018

05/02/2018

3,48 %

0,22 $

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

25/01/2018

05/02/2018

6,62 %

0,53 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/01/2018

05/02/2018

12,43 %

0,13 $

HCL Technologies Ltd

29/01/2018

05/02/2018

3,70 %

1,00 INR

UBS MSCI Canada UCITS ETF hGBP dis

31/01/2018

05/02/2018

1,92 %

0,11 GBP

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

31/01/2018

05/02/2018

4,59 %

0,17 $

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/01/2018

05/02/2018

4,88 %

0,45 GBP

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

31/01/2018

05/02/2018

1,49 %

0,02 CHF

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

02/02/2018

05/02/2018

18,44 %

0,68 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

25/01/2018

05/02/2018

6,61 %

0,55 €

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

31/01/2018

05/02/2018

2,51 %

0,00 €

UBS MSCI Australia UCITS ETF AUD dis

31/01/2018

05/02/2018

3,10 %

0,21 AUD

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

31/01/2018

05/02/2018

2,91 %

0,18 GBP

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/01/2018

05/02/2018

3,74 %

0,05 $

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/01/2018

05/02/2018

5,81 %

0,32 $

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

31/01/2018

05/02/2018

0,63 %

0,07 €

HMS Hydraulic Machines & Systems Group PLC DR

11/01/2018

05/02/2018

0,00 %

0,46 $

SinnerSchrader AG

01/02/2018

05/02/2018

0,00 %

0,04 €

Bharti Airtel Ltd

30/01/2018

05/02/2018

1,24 %

2,56 INR

Danske Invest Teknologi Indeks KL

02/02/2018

05/02/2018

11,19 %

26,00 DKK

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/01/2018

05/02/2018

6,67 %

0,58 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/01/2018

05/02/2018

6,60 %

0,57 $

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

25/01/2018

05/02/2018

12,38 %

0,43 AUD

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/01/2018

05/02/2018

5,31 %

0,33 CHF

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

31/01/2018

05/02/2018

4,55 %

0,09 $

Baronsmead Venture Trust PLC

01/02/2018

05/02/2018

8,03 %

0,04 GBP

Schroder International Selection Fund Global Credit High Income B Distribution USD M

25/01/2018

05/02/2018

8,01 %

0,37 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/01/2018

05/02/2018

6,52 %

0,39 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/01/2018

05/02/2018

3,44 %

0,34 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/01/2018

05/02/2018

6,47 %

0,09 $

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

31/01/2018

05/02/2018

3,03 %

0,44 $

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

31/01/2018

05/02/2018

1,04 %

0,12 $

UBS FTSE 100 UCITS ETF GBP dis

31/01/2018

05/02/2018

2,72 %

1,11 GBP

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/01/2018

05/02/2018

1,35 %

1,06 CHF

UBS MSCI United Kingdom UCITS ETF GBP dis

31/01/2018

05/02/2018

3,20 %

0,19 GBP

Home Federal Bancorp Inc of louisiana

19/01/2018

05/02/2018

2,48 %

0,06 $

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/02/2018

05/02/2018

5,62 %

0,04 €

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/01/2018

05/02/2018

5,26 %

0,12 $

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

31/01/2018

05/02/2018

3,57 %

0,10 $

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

01/02/2018

05/02/2018

0,00 %

0,00 $

Hyve Group PLC

04/01/2018

05/02/2018

0,00 %

0,15 GBP

Kewal Kiran Clothing Ltd

30/01/2018

05/02/2018

0,78 %

1,90 INR

Nampak Ltd

31/01/2018

05/02/2018

0,03 %

0,06 ZAR

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

25/01/2018

05/02/2018

5,50 %

0,02 $

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

25/01/2018

05/02/2018

5,66 %

0,57 $

Schroder International Selection Fund Global Credit High Income A Distribution USD M

25/01/2018

05/02/2018

8,01 %

0,38 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/01/2018

05/02/2018

6,52 %

0,39 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/01/2018

05/02/2018

6,37 %

3,00 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

25/01/2018

05/02/2018

7,75 %

0,56 $

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

31/01/2018

05/02/2018

4,13 %

0,06 €

UBS Core MSCI EM UCITS ETF USD Ukdis

31/01/2018

05/02/2018

1,76 %

0,13 $

UBS Core MSCI EMU UCITS ETF EUR Ukdis

31/01/2018

05/02/2018

2,39 %

0,07 €

UBS Core MSCI Japan UCITS ETF hGBP dis

31/01/2018

05/02/2018

1,37 %

0,07 GBP

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)

31/01/2018

05/02/2018

0,00 %

0,05 GBP

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

31/01/2018

05/02/2018

0,42 %

0,08 GBP

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

31/01/2018

05/02/2018

0,93 %

0,00 GBP

UBS MSCI ACWI Universal UCITS ETF hCHF dis

31/01/2018

05/02/2018

1,07 %

0,00 CHF

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

31/01/2018

05/02/2018

1,17 %

0,16 CHF

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

31/01/2018

05/02/2018

1,49 %

0,00 CHF

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

31/01/2018

05/02/2018

1,40 %

0,04 GBP

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

31/01/2018

05/02/2018

2,96 %

0,13 CHF

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

31/01/2018

05/02/2018

2,95 %

0,26 GBP

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

31/01/2018

05/02/2018

0,00 %

0,35 €

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

01/02/2018

05/02/2018

0,00 %

0,00 $

Create SD Holdings Co Ltd

28/11/2017

05/02/2018

2,84 %

17 JPY

Eildon Capital Group

18/01/2018

05/02/2018

0,00 %

0,02 AUD

Inspire Corporate Bond ETF

29/01/2018

05/02/2018

0,00 %

0,03 $

Japan Process Development Co Ltd

28/11/2017

05/02/2018

3,25 %

20 JPY

JM Financial Ltd

31/01/2018

05/02/2018

2,59 %

0,70 INR

Nampak Ltd 6% PRF PERPETUAL ZAR 2

31/01/2018

05/02/2018

1.818,18 %

0,06 ZAR

Okayama Paper Industries Co Ltd

28/11/2017

05/02/2018

3,23 %

6 JPY

Old Second Bancorp Inc

25/01/2018

05/02/2018

1,25 %

0,01 $

Premier Fishing and Brands Ltd

31/01/2018

05/02/2018

0,00 %

0,15 ZAR

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

25/01/2018

05/02/2018

5,49 %

0,03 HKD

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

25/01/2018

05/02/2018

4,07 %

0,23 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

25/01/2018

05/02/2018

4,00 %

0,02 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

25/01/2018

05/02/2018

5,49 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/01/2018

05/02/2018

6,68 %

0,59 SGD

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

25/01/2018

05/02/2018

6,61 %

0,53 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/01/2018

05/02/2018

3,74 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/01/2018

05/02/2018

3,73 %

0,06 $

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

25/01/2018

05/02/2018

3,65 %

0,22 €

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

25/01/2018

05/02/2018

3,63 %

0,25 $

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

25/01/2018

05/02/2018

3,62 %

0,26 $

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

25/01/2018

05/02/2018

4,09 %

0,04 €

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

25/01/2018

05/02/2018

4,05 %

0,28 AUD

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

25/01/2018

05/02/2018

4,06 %

0,03 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

25/01/2018

05/02/2018

3,87 %

0,47 AUD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

25/01/2018

05/02/2018

3,94 %

0,45 SGD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

25/01/2018

05/02/2018

3,88 %

0,45 $

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

25/01/2018

05/02/2018

3,89 %

0,44 $

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

25/01/2018

05/02/2018

3,87 %

0,46 $

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

25/01/2018

05/02/2018

3,53 %

2,45 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/01/2018

05/02/2018

4,40 %

0,01 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

25/01/2018

05/02/2018

4,46 %

0,27 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/01/2018

05/02/2018

4,43 %

0,02 $

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

25/01/2018

05/02/2018

7,17 %

0,57 AUD

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

25/01/2018

05/02/2018

4,03 %

3,77 CNY

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

25/01/2018

05/02/2018

5,69 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/01/2018

05/02/2018

6,52 %

3,15 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

25/01/2018

05/02/2018

5,77 %

0,55 SGD

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

25/01/2018

05/02/2018

5,67 %

0,35 GBP

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

25/01/2018

05/02/2018

6,32 %

0,06 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/01/2018

05/02/2018

3,47 %

0,32 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

25/01/2018

05/02/2018

7,00 %

0,39 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

25/01/2018

05/02/2018

6,36 %

0,41 GBP

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

25/01/2018

05/02/2018

6,37 %

0,46 SGD

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

25/01/2018

05/02/2018

6,33 %

0,38 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

25/01/2018

05/02/2018

6,33 %

0,38 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

25/01/2018

05/02/2018

6,37 %

0,41 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/01/2018

05/02/2018

4,52 %

0,02 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

25/01/2018

05/02/2018

0,00 %

0,83 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

25/01/2018

05/02/2018

2,64 %

4,89 CNY

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

25/01/2018

05/02/2018

0,00 %

0,78 SGD

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

25/01/2018

05/02/2018

2,16 %

0,12 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/01/2018

05/02/2018

5,19 %

0,19 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/01/2018

05/02/2018

4,70 %

0,29 $

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

25/01/2018

05/02/2018

4,69 %

0,29 $

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/01/2018

05/02/2018

4,92 %

0,15 GBP

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

31/01/2018

05/02/2018

4,52 %

0,16 GBP

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/01/2018

05/02/2018

4,01 %

0,24 GBP

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/01/2018

05/02/2018

5,31 %

0,00 €

UBS Core MSCI EMU UCITS ETF hGBP dis

31/01/2018

05/02/2018

2,40 %

0,03 GBP

UBS Core MSCI Japan UCITS ETF JPY Ukdis

31/01/2018

05/02/2018

1,32 %

15 JPY

UBS Core MSCI USA hEUR UCITS ETF EUR dis

31/01/2018

05/02/2018

1,09 %

0,14 €

UBS Core MSCI USA UCITS ETF USD Ukdis

31/01/2018

05/02/2018

0,90 %

0,10 $

UBS Core S&P 500 UCITS ETF hGBP dis

31/01/2018

05/02/2018

0,92 %

0,12 GBP

UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)

31/01/2018

05/02/2018

0,00 %

0,38 GBP

UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis

31/01/2018

05/02/2018

0,00 %

0,01 €

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)

31/01/2018

05/02/2018

0,00 %

0,29 $

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

31/01/2018

05/02/2018

0,00 %

0,17 $

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

31/01/2018

05/02/2018

0,00 %

0,19 $

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

31/01/2018

05/02/2018

0,00 %

0,14 $

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

31/01/2018

05/02/2018

1,10 %

0,15 GBP

UBS Global Gender Equality UCITS ETF hCHF dis

31/01/2018

05/02/2018

2,19 %

0,00 CHF

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/01/2018

05/02/2018

1,28 %

1,00 €

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/01/2018

05/02/2018

1,33 %

1,14 GBP

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/01/2018

05/02/2018

1,30 %

0,82 $

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

31/01/2018

05/02/2018

1,00 %

0,00 CHF

UBS MSCI Canada UCITS ETF CAD Ukdis

31/01/2018

05/02/2018

1,68 %

0,15 CAD

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

31/01/2018

05/02/2018

2,00 %

0,12 CHF

US Masters Residential Property Fund Stapled Units (URF & URF II)

28/12/2017

05/02/2018

144,00 %

0,05 AUD

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Todos los 200 dividendos con fecha de pago el 05 de febrero de 2018

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