Dividend Calendar 03 August 2016

« Back to the dividend calendar for August 2016

On 03 August 2016 143 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 143 dividends with pay date on 03 August 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	09/06/2016	03/08/2016	3.34%	€0.10
Lowe's Companies Inc	18/07/2016	03/08/2016	2.03%	$0.35
Vanguard USD Corporate Bond UCITS ETF	21/07/2016	03/08/2016	4.77%	$0.16
UBS MSCI World Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	0.97%	$0.84
Vanguard EUR Corporate Bond UCITS ETF	21/07/2016	03/08/2016	3.10%	€0.05
PJSC Lukoil ADR	11/07/2016	03/08/2016	0.00%	$1.68
Vanguard USD Treasury Bond UCITS ETF	21/07/2016	03/08/2016	4.16%	$0.03
UBS Core MSCI EM UCITS ETF USD dis	29/07/2016	03/08/2016	1.94%	$1.04
Vanguard EUR Eurozone Government Bond UCITS ETF	21/07/2016	03/08/2016	2.73%	€0.01
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	29/07/2016	03/08/2016	3.65%	$0.28
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	29/07/2016	03/08/2016	0.58%	$0.01
UBS MSCI Canada UCITS ETF CAD dis	29/07/2016	03/08/2016	1.50%	CA$0.40
Koninklijke KPN NV	29/07/2016	03/08/2016	3.88%	€0.03
Graco Inc	14/07/2016	03/08/2016	1.37%	$0.11
Vodafone Group PLC ADR	08/06/2016	03/08/2016	3.24%	$1.02
HDFC Bank Ltd ADR	27/06/2016	03/08/2016	1.48%	$0.11
UBS MSCI World UCITS ETF USD dis	29/07/2016	03/08/2016	1.00%	$1.89
UBS Core MSCI World UCITS ETF USD dis	29/07/2016	03/08/2016	1.46%	$0.52
Himax Technologies Inc ADR	20/07/2016	03/08/2016	4.00%	$0.13
Vanguard U.K. Gilt UCITS ETF	21/07/2016	03/08/2016	4.51%	£0.04
West Pharmaceutical Services Inc	18/07/2016	03/08/2016	0.35%	$0.12
UBS MSCI EMU Small Cap UCITS ETF EUR dis	29/07/2016	03/08/2016	2.67%	€1.23
Yankuang Energy Group Co Ltd Class H	22/06/2016	03/08/2016	5.90%	CN¥0.01
Tatneft PJSC ADR	07/07/2016	03/08/2016	0.00%	$0.99
UBS MSCI EM Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	1.97%	$0.13
UBS BBG USD EM Sovereign UCITS ETF USD dis	29/07/2016	03/08/2016	6.68%	$0.28
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	1.48%	$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	29/07/2016	03/08/2016	1.70%	€1.70
UBS MSCI EMU Value UCITS ETF EUR dis	29/07/2016	03/08/2016	3.90%	€1.10
UBS Core MSCI Japan UCITS ETF JPY dis	29/07/2016	03/08/2016	1.67%	JP¥33
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	29/07/2016	03/08/2016	0.46%	$0.12
UBS MSCI USA Value UCITS ETF USD dis	29/07/2016	03/08/2016	1.49%	$0.89
China Railway Construction Corp Ltd Class H	11/07/2016	03/08/2016	5.96%	HK$0.18
Dollarama Inc	06/07/2016	03/08/2016	0.67%	CA$0.03
UBS MSCI USA Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	0.49%	$0.58
UBS Core MSCI Europe UCITS ETF EUR dis	29/07/2016	03/08/2016	3.32%	€1.33
Cogeco Communications Inc	18/07/2016	03/08/2016	6.68%	CA$0.39
UBS MSCI Pacific ex Japan UCITS ETF USD dis	29/07/2016	03/08/2016	2.87%	$0.73
Diebold Nixdorf Inc- New	25/07/2016	03/08/2016	0.00%	$0.29
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	29/07/2016	03/08/2016	1.23%	$0.16
UBS Core S&P 500 UCITS ETF USD dis	29/07/2016	03/08/2016	1.08%	$0.30
UBS EURO STOXX 50 UCITS ETF EUR dis	29/07/2016	03/08/2016	2.67%	€0.86
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	29/07/2016	03/08/2016	2.80%	€0.29
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	29/07/2016	03/08/2016	0.94%	CHF 0.02
UBS Core MSCI EMU UCITS ETF EUR dis	29/07/2016	03/08/2016	2.63%	€2.51
Cogeco Inc Shs	18/07/2016	03/08/2016	6.62%	CA$0.30
Singapore Post Ltd	19/07/2016	03/08/2016	26.54%	SGD 0.03
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	29/07/2016	03/08/2016	3.30%	€0.05
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	29/07/2016	03/08/2016	2.74%	€0.36
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	29/07/2016	03/08/2016	1.90%	€0.29
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	29/07/2016	03/08/2016	1.05%	JP¥14
UBS MSCI USA UCITS ETF USD dis	29/07/2016	03/08/2016	0.65%	$1.38
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	29/07/2016	03/08/2016	1.86%	$0.15
UBS MSCI Singapore UCITS ETF SGD dis	29/07/2016	03/08/2016	3.85%	SGD 0.33
Aegon Global Diversified Income Fund EUR B Inc	02/08/2016	03/08/2016	4.59%	€0.04
UBS Core MSCI USA UCITS ETF USD dis	29/07/2016	03/08/2016	1.01%	$0.45
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	29/07/2016	03/08/2016	4.61%	HK$2.40
Sunac China Holdings Ltd	23/05/2016	03/08/2016	0.00%	HK$0.23
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	29/07/2016	03/08/2016	4.71%	$0.14
UBS MSCI Canada UCITS ETF hGBP dis	29/07/2016	03/08/2016	1.33%	£0.13
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	29/07/2016	03/08/2016	2.88%	£0.32
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	29/07/2016	03/08/2016	2.36%	€0.00
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	29/07/2016	03/08/2016	1.70%	CHF 0.23
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/08/2016	03/08/2016	17.63%	$0.49
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	29/07/2016	03/08/2016	4.77%	£0.14
UBS Core BBG US Liquid Corp UCITS ETF USD dis	29/07/2016	03/08/2016	5.59%	$0.26
Park Aerospace Corp	30/06/2016	03/08/2016	1.61%	$0.10
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	29/07/2016	03/08/2016	0.69%	€0.08
Tech Mahindra Ltd	28/07/2016	03/08/2016	3.10%	₹12.00
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	29/07/2016	03/08/2016	4.53%	$0.25
De La Rue PLC	23/06/2016	03/08/2016	0.00%	£0.15
Luxfer Holdings PLC	13/07/2016	03/08/2016	3.99%	$0.12
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	29/07/2016	03/08/2016	4.91%	CHF 0.23
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	29/07/2016	03/08/2016	3.11%	$0.38
UBS FTSE 100 UCITS ETF GBP dis	29/07/2016	03/08/2016	2.66%	£1.41
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	29/07/2016	03/08/2016	1.73%	CHF 1.19
UBS MSCI United Kingdom UCITS ETF GBP dis	29/07/2016	03/08/2016	2.82%	£0.39
VSE Corp	18/07/2016	03/08/2016	0.19%	$0.06
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/08/2016	03/08/2016	5.57%	€0.01
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/07/2016	03/08/2016	1.47%	R$0.08
Piquadro SpA	01/08/2016	03/08/2016	5.69%	€0.04
PT Golden Energy Mines Tbk	27/07/2016	03/08/2016	0.00%	IDR 7
Sopharma AD-Sofia	30/06/2016	03/08/2016	2.27%	BGN 0.07
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	29/07/2016	03/08/2016	3.74%	$0.09
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	29/07/2016	03/08/2016	1.51%	CHF 0.18
Amundi Money Market Fund - Short Term (USD) IC-D	01/08/2016	03/08/2016	3.18%	$0.00
Charoen Pokphand Enterprise(Taiwan) Co Ltd	05/07/2016	03/08/2016	3.13%	NT$1.82
Cholamandalam Investment and Finance Co Ltd	21/07/2016	03/08/2016	0.13%	₹0.40
Formosa Chemicals & Fibre Corp	06/07/2016	03/08/2016	1.10%	NT$3.50
Greaves Cotton Ltd	25/07/2016	03/08/2016	1.32%	₹1.00
Hota Industrial Mfg Co Ltd	12/07/2016	03/08/2016	1.64%	NT$3.11
KCC Corp	29/06/2016	03/08/2016	2.65%	₩1,188
Montanaro European Smaller Companies Trust PLC	23/06/2016	03/08/2016	0.00%	£0.06
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	29/07/2016	03/08/2016	4.18%	€0.03
UBS Core MSCI EM UCITS ETF USD Ukdis	29/07/2016	03/08/2016	1.89%	$0.15
UBS Core MSCI EMU UCITS ETF EUR Ukdis	29/07/2016	03/08/2016	2.56%	€0.34
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	29/07/2016	03/08/2016	0.46%	£0.07
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	29/07/2016	03/08/2016	2.70%	£0.22
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	29/07/2016	03/08/2016	2.70%	£0.25
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	29/07/2016	03/08/2016	0.00%	€0.41
Wendt (India) Ltd	14/07/2016	03/08/2016	0.58%	₹15.00
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/08/2016	03/08/2016	4.53%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	01/08/2016	03/08/2016	0.00%	$0.00
Aplex Technology Inc	11/07/2016	03/08/2016	3.78%	NT$1.59
Atul Ltd	14/07/2016	03/08/2016	0.38%	₹10.00
Av Tech Corp	11/07/2016	03/08/2016	3.45%	NT$1.00
Banestes SA Banco Estado Espirito	20/07/2016	03/08/2016	3.65%	R$0.00
Banestes SA Banco Estado Espirito Pfd Shs	20/07/2016	03/08/2016	3.58%	R$0.00
Cera Sanitaryware Ltd	14/07/2016	03/08/2016	1.33%	₹9.00
CHC Healthcare Group	11/07/2016	03/08/2016	4.30%	NT$2.00
Coromandel International Ltd	14/07/2016	03/08/2016	0.92%	₹4.00
CT Monthly Extra Income Fund Retail Income	08/07/2016	03/08/2016	3.15%	£0.00
Fwusow Industry Co Ltd	13/07/2016	03/08/2016	3.51%	NT$0.23
Gomaji Corp Ltd	05/07/2016	03/08/2016	0.00%	NT$3.95
Hi-Clearance Inc	30/06/2016	03/08/2016	5.11%	NT$4.93
JPP Holding Co Ltd	14/07/2016	03/08/2016	0.48%	NT$3.02
Kalyani Forge Ltd	21/07/2016	03/08/2016	0.83%	₹2.00
Litemax Electronics Inc	05/07/2016	03/08/2016	9.63%	NT$2.52
LPI Capital Bhd	22/07/2016	03/08/2016	5.57%	MYR 0.21
Nan Ya Printed Circuit Board Corp	06/07/2016	03/08/2016	0.15%	NT$1.00
Nicolas Miguet Act nom Provenant Regroupement	01/08/2016	03/08/2016	0.00%	€0.02
S P Setia Bhd	30/06/2016	03/08/2016	3.01%	MYR 0.19
Sapura Industrial Bhd	14/07/2016	03/08/2016	4.81%	MYR 0.03
Shanghai Haixin Group Co Ltd	22/07/2016	03/08/2016	2.03%	CN¥0.07
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	29/07/2016	03/08/2016	4.83%	£0.18
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	29/07/2016	03/08/2016	4.51%	£0.15
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	29/07/2016	03/08/2016	3.76%	£0.28
UBS Core MSCI Japan UCITS ETF JPY Ukdis	29/07/2016	03/08/2016	1.45%	JP¥12
UBS Core MSCI USA hEUR UCITS ETF EUR dis	29/07/2016	03/08/2016	1.22%	€0.13
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)	29/07/2016	03/08/2016	0.00%	£0.27
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	29/07/2016	03/08/2016	0.00%	$0.22
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	29/07/2016	03/08/2016	0.00%	$0.12
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	29/07/2016	03/08/2016	0.00%	$0.14
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	29/07/2016	03/08/2016	0.00%	$0.26
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	29/07/2016	03/08/2016	1.10%	£0.09
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	29/07/2016	03/08/2016	1.61%	€1.26
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	29/07/2016	03/08/2016	1.58%	£1.03
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	29/07/2016	03/08/2016	1.72%	$1.36
UBS MSCI Canada UCITS ETF CAD Ukdis	29/07/2016	03/08/2016	1.45%	CA$0.14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	29/07/2016	03/08/2016	1.96%	CHF 0.30
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	29/07/2016	03/08/2016	1.14%	CHF 0.12
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	29/07/2016	03/08/2016	4.46%	CHF 0.16
Uflex Ltd	22/07/2016	03/08/2016	0.78%	₹3.20

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

09/06/2016

03/08/2016

3.34%

€0.10

Lowe's Companies Inc

18/07/2016

03/08/2016

2.03%

$0.35

Vanguard USD Corporate Bond UCITS ETF

21/07/2016

03/08/2016

4.77%

$0.16

UBS MSCI World Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

0.97%

$0.84

Vanguard EUR Corporate Bond UCITS ETF

21/07/2016

03/08/2016

3.10%

€0.05

PJSC Lukoil ADR

11/07/2016

03/08/2016

0.00%

$1.68

Vanguard USD Treasury Bond UCITS ETF

21/07/2016

03/08/2016

4.16%

$0.03

UBS Core MSCI EM UCITS ETF USD dis

29/07/2016

03/08/2016

1.94%

$1.04

Vanguard EUR Eurozone Government Bond UCITS ETF

21/07/2016

03/08/2016

2.73%

€0.01

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

29/07/2016

03/08/2016

3.65%

$0.28

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

29/07/2016

03/08/2016

0.58%

$0.01

UBS MSCI Canada UCITS ETF CAD dis

29/07/2016

03/08/2016

1.50%

CA$0.40

Koninklijke KPN NV

29/07/2016

03/08/2016

3.88%

€0.03

Graco Inc

14/07/2016

03/08/2016

1.37%

$0.11

Vodafone Group PLC ADR

08/06/2016

03/08/2016

3.24%

$1.02

HDFC Bank Ltd ADR

27/06/2016

03/08/2016

1.48%

$0.11

UBS MSCI World UCITS ETF USD dis

29/07/2016

03/08/2016

1.00%

$1.89

UBS Core MSCI World UCITS ETF USD dis

29/07/2016

03/08/2016

1.46%

$0.52

Himax Technologies Inc ADR

20/07/2016

03/08/2016

4.00%

$0.13

Vanguard U.K. Gilt UCITS ETF

21/07/2016

03/08/2016

4.51%

£0.04

West Pharmaceutical Services Inc

18/07/2016

03/08/2016

0.35%

$0.12

UBS MSCI EMU Small Cap UCITS ETF EUR dis

29/07/2016

03/08/2016

2.67%

€1.23

Yankuang Energy Group Co Ltd Class H

22/06/2016

03/08/2016

5.90%

CN¥0.01

Tatneft PJSC ADR

07/07/2016

03/08/2016

0.00%

$0.99

UBS MSCI EM Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

1.97%

$0.13

UBS BBG USD EM Sovereign UCITS ETF USD dis

29/07/2016

03/08/2016

6.68%

$0.28

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

1.48%

$0.78

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

29/07/2016

03/08/2016

1.70%

€1.70

UBS MSCI EMU Value UCITS ETF EUR dis

29/07/2016

03/08/2016

3.90%

€1.10

UBS Core MSCI Japan UCITS ETF JPY dis

29/07/2016

03/08/2016

1.67%

JP¥33

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

29/07/2016

03/08/2016

0.46%

$0.12

UBS MSCI USA Value UCITS ETF USD dis

29/07/2016

03/08/2016

1.49%

$0.89

China Railway Construction Corp Ltd Class H

11/07/2016

03/08/2016

5.96%

HK$0.18

Dollarama Inc

06/07/2016

03/08/2016

0.67%

CA$0.03

UBS MSCI USA Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

0.49%

$0.58

UBS Core MSCI Europe UCITS ETF EUR dis

29/07/2016

03/08/2016

3.32%

€1.33

Cogeco Communications Inc

18/07/2016

03/08/2016

6.68%

CA$0.39

UBS MSCI Pacific ex Japan UCITS ETF USD dis

29/07/2016

03/08/2016

2.87%

$0.73

Diebold Nixdorf Inc- New

25/07/2016

03/08/2016

0.00%

$0.29

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

29/07/2016

03/08/2016

1.23%

$0.16

UBS Core S&P 500 UCITS ETF USD dis

29/07/2016

03/08/2016

1.08%

$0.30

UBS EURO STOXX 50 UCITS ETF EUR dis

29/07/2016

03/08/2016

2.67%

€0.86

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

29/07/2016

03/08/2016

2.80%

€0.29

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

29/07/2016

03/08/2016

0.94%

CHF 0.02

UBS Core MSCI EMU UCITS ETF EUR dis

29/07/2016

03/08/2016

2.63%

€2.51

Cogeco Inc Shs

18/07/2016

03/08/2016

6.62%

CA$0.30

Singapore Post Ltd

19/07/2016

03/08/2016

26.54%

SGD 0.03

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

29/07/2016

03/08/2016

3.30%

€0.05

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

29/07/2016

03/08/2016

2.74%

€0.36

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

29/07/2016

03/08/2016

1.90%

€0.29

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

29/07/2016

03/08/2016

1.05%

JP¥14

UBS MSCI USA UCITS ETF USD dis

29/07/2016

03/08/2016

0.65%

$1.38

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

29/07/2016

03/08/2016

1.86%

$0.15

UBS MSCI Singapore UCITS ETF SGD dis

29/07/2016

03/08/2016

3.85%

SGD 0.33

Aegon Global Diversified Income Fund EUR B Inc

02/08/2016

03/08/2016

4.59%

€0.04

UBS Core MSCI USA UCITS ETF USD dis

29/07/2016

03/08/2016

1.01%

$0.45

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

29/07/2016

03/08/2016

4.61%

HK$2.40

Sunac China Holdings Ltd

23/05/2016

03/08/2016

0.00%

HK$0.23

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

29/07/2016

03/08/2016

4.71%

$0.14

UBS MSCI Canada UCITS ETF hGBP dis

29/07/2016

03/08/2016

1.33%

£0.13

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

29/07/2016

03/08/2016

2.88%

£0.32

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

29/07/2016

03/08/2016

2.36%

€0.00

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

29/07/2016

03/08/2016

1.70%

CHF 0.23

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

02/08/2016

03/08/2016

17.63%

$0.49

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

29/07/2016

03/08/2016

4.77%

£0.14

UBS Core BBG US Liquid Corp UCITS ETF USD dis

29/07/2016

03/08/2016

5.59%

$0.26

Park Aerospace Corp

30/06/2016

03/08/2016

1.61%

$0.10

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

29/07/2016

03/08/2016

0.69%

€0.08

Tech Mahindra Ltd

28/07/2016

03/08/2016

3.10%

₹12.00

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

29/07/2016

03/08/2016

4.53%

$0.25

De La Rue PLC

23/06/2016

03/08/2016

0.00%

£0.15

Luxfer Holdings PLC

13/07/2016

03/08/2016

3.99%

$0.12

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

29/07/2016

03/08/2016

4.91%

CHF 0.23

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

29/07/2016

03/08/2016

3.11%

$0.38

UBS FTSE 100 UCITS ETF GBP dis

29/07/2016

03/08/2016

2.66%

£1.41

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

29/07/2016

03/08/2016

1.73%

CHF 1.19

UBS MSCI United Kingdom UCITS ETF GBP dis

29/07/2016

03/08/2016

2.82%

£0.39

VSE Corp

18/07/2016

03/08/2016

0.19%

$0.06

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/08/2016

03/08/2016

5.57%

€0.01

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/07/2016

03/08/2016

1.47%

R$0.08

Piquadro SpA

01/08/2016

03/08/2016

5.69%

€0.04

PT Golden Energy Mines Tbk

27/07/2016

03/08/2016

0.00%

IDR 7

Sopharma AD-Sofia

30/06/2016

03/08/2016

2.27%

BGN 0.07

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

29/07/2016

03/08/2016

3.74%

$0.09

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

29/07/2016

03/08/2016

1.51%

CHF 0.18

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

01/08/2016

03/08/2016

3.18%

$0.00

Charoen Pokphand Enterprise(Taiwan) Co Ltd

05/07/2016

03/08/2016

3.13%

NT$1.82

Cholamandalam Investment and Finance Co Ltd

21/07/2016

03/08/2016

0.13%

₹0.40

Formosa Chemicals & Fibre Corp

06/07/2016

03/08/2016

1.10%

NT$3.50

Greaves Cotton Ltd

25/07/2016

03/08/2016

1.32%

₹1.00

Hota Industrial Mfg Co Ltd

12/07/2016

03/08/2016

1.64%

NT$3.11

KCC Corp

29/06/2016

03/08/2016

2.65%

₩1,188

Montanaro European Smaller Companies Trust PLC

23/06/2016

03/08/2016

0.00%

£0.06

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

29/07/2016

03/08/2016

4.18%

€0.03

UBS Core MSCI EM UCITS ETF USD Ukdis

29/07/2016

03/08/2016

1.89%

$0.15

UBS Core MSCI EMU UCITS ETF EUR Ukdis

29/07/2016

03/08/2016

2.56%

€0.34

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

29/07/2016

03/08/2016

0.46%

£0.07

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

29/07/2016

03/08/2016

2.70%

£0.22

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

29/07/2016

03/08/2016

2.70%

£0.25

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

29/07/2016

03/08/2016

0.00%

€0.41

Wendt (India) Ltd

14/07/2016

03/08/2016

0.58%

₹15.00

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/08/2016

03/08/2016

4.53%

$0.04

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

01/08/2016

03/08/2016

0.00%

$0.00

Aplex Technology Inc

11/07/2016

03/08/2016

3.78%

NT$1.59

Atul Ltd

14/07/2016

03/08/2016

0.38%

₹10.00

Av Tech Corp

11/07/2016

03/08/2016

3.45%

NT$1.00

Banestes SA Banco Estado Espirito

20/07/2016

03/08/2016

3.65%

R$0.00

Banestes SA Banco Estado Espirito Pfd Shs

20/07/2016

03/08/2016

3.58%

R$0.00

Cera Sanitaryware Ltd

14/07/2016

03/08/2016

1.33%

₹9.00

CHC Healthcare Group

11/07/2016

03/08/2016

4.30%

NT$2.00

Coromandel International Ltd

14/07/2016

03/08/2016

0.92%

₹4.00

CT Monthly Extra Income Fund Retail Income

08/07/2016

03/08/2016

3.15%

£0.00

Fwusow Industry Co Ltd

13/07/2016

03/08/2016

3.51%

NT$0.23

Gomaji Corp Ltd

05/07/2016

03/08/2016

0.00%

NT$3.95

Hi-Clearance Inc

30/06/2016

03/08/2016

5.11%

NT$4.93

JPP Holding Co Ltd

14/07/2016

03/08/2016

0.48%

NT$3.02

Kalyani Forge Ltd

21/07/2016

03/08/2016

0.83%

₹2.00

Litemax Electronics Inc

05/07/2016

03/08/2016

9.63%

NT$2.52

LPI Capital Bhd

22/07/2016

03/08/2016

5.57%

MYR 0.21

Nan Ya Printed Circuit Board Corp

06/07/2016

03/08/2016

0.15%

NT$1.00

Nicolas Miguet Act nom Provenant Regroupement

01/08/2016

03/08/2016

0.00%

€0.02

S P Setia Bhd

30/06/2016

03/08/2016

3.01%

MYR 0.19

Sapura Industrial Bhd

14/07/2016

03/08/2016

4.81%

MYR 0.03

Shanghai Haixin Group Co Ltd

22/07/2016

03/08/2016

2.03%

CN¥0.07

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

29/07/2016

03/08/2016

4.83%

£0.18

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

29/07/2016

03/08/2016

4.51%

£0.15

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

29/07/2016

03/08/2016

3.76%

£0.28

UBS Core MSCI Japan UCITS ETF JPY Ukdis

29/07/2016

03/08/2016

1.45%

JP¥12

UBS Core MSCI USA hEUR UCITS ETF EUR dis

29/07/2016

03/08/2016

1.22%

€0.13

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

29/07/2016

03/08/2016

0.00%

£0.27

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

29/07/2016

03/08/2016

0.00%

$0.22

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

29/07/2016

03/08/2016

0.00%

$0.12

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

29/07/2016

03/08/2016

0.00%

$0.14

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

29/07/2016

03/08/2016

0.00%

$0.26

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

29/07/2016

03/08/2016

1.10%

£0.09

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

29/07/2016

03/08/2016

1.61%

€1.26

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

29/07/2016

03/08/2016

1.58%

£1.03

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

29/07/2016

03/08/2016

1.72%

$1.36

UBS MSCI Canada UCITS ETF CAD Ukdis

29/07/2016

03/08/2016

1.45%

CA$0.14

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

29/07/2016

03/08/2016

1.96%

CHF 0.30

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

29/07/2016

03/08/2016

1.14%

CHF 0.12

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

29/07/2016

03/08/2016

4.46%

CHF 0.16

Uflex Ltd

22/07/2016

03/08/2016

0.78%

₹3.20

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All 143 dividends with pay date on 03 August 2016

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