Dividend Calendar 03 August 2016

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On 03 August 2016 146 securities pay a dividend.

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All 146 dividends with pay date on 03 August 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	09/06/2016	03/08/2016	3.38%	€0.10
Lowe's Companies Inc	18/07/2016	03/08/2016	2.34%	$0.35
Vanguard USD Corporate Bond UCITS ETF	21/07/2016	03/08/2016	5.06%	$0.16
Vanguard EUR Corporate Bond UCITS ETF	21/07/2016	03/08/2016	3.41%	€0.05
UBS MSCI World Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	0.90%	$0.84
PJSC Lukoil ADR	11/07/2016	03/08/2016	0.00%	$1.68
Record PLC	30/06/2016	03/08/2016	8.20%	£0.01
Vanguard USD Treasury Bond UCITS ETF	21/07/2016	03/08/2016	4.14%	$0.03
UBS Core MSCI EM UCITS ETF USD dis	29/07/2016	03/08/2016	1.68%	$1.04
Vanguard EUR Eurozone Government Bond UCITS ETF	21/07/2016	03/08/2016	2.87%	€0.01
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	29/07/2016	03/08/2016	3.32%	$0.28
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	29/07/2016	03/08/2016	1.09%	$0.01
UBS MSCI Canada UCITS ETF CAD dis	29/07/2016	03/08/2016	1.41%	CA$0.40
Koninklijke KPN NV	29/07/2016	03/08/2016	4.67%	€0.03
Graco Inc	14/07/2016	03/08/2016	1.52%	$0.11
UBS Core MSCI World UCITS ETF USD dis	29/07/2016	03/08/2016	1.36%	$0.52
Vodafone Group PLC ADR	08/06/2016	03/08/2016	3.25%	$1.02
HDFC Bank Ltd ADR	27/06/2016	03/08/2016	2.29%	$0.11
UBS MSCI World UCITS ETF USD dis	29/07/2016	03/08/2016	0.91%	$1.89
Himax Technologies Inc ADR	20/07/2016	03/08/2016	1.63%	$0.13
Vanguard U.K. Gilt UCITS ETF	21/07/2016	03/08/2016	4.62%	£0.04
UBS MSCI EMU Small Cap UCITS ETF EUR dis	29/07/2016	03/08/2016	2.52%	€1.23
West Pharmaceutical Services Inc	18/07/2016	03/08/2016	0.27%	$0.12
Yankuang Energy Group Co Ltd Class H	22/06/2016	03/08/2016	4.47%	CN¥0.01
UBS MSCI EM Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	1.74%	$0.13
Tatneft PJSC ADR	07/07/2016	03/08/2016	0.00%	$0.99
UBS BBG USD EM Sovereign UCITS ETF USD dis	29/07/2016	03/08/2016	6.73%	$0.28
UBS MSCI EMU Value UCITS ETF EUR dis	29/07/2016	03/08/2016	3.70%	€1.10
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	1.40%	$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	29/07/2016	03/08/2016	1.72%	€1.70
UBS Core MSCI Japan UCITS ETF JPY dis	29/07/2016	03/08/2016	1.53%	JP¥33
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	29/07/2016	03/08/2016	0.40%	$0.12
UBS MSCI USA Value UCITS ETF USD dis	29/07/2016	03/08/2016	1.30%	$0.89
Dollarama Inc	06/07/2016	03/08/2016	0.27%	CA$0.03
UBS Core MSCI Europe UCITS ETF EUR dis	29/07/2016	03/08/2016	3.16%	€1.33
Cogeco Communications Inc	18/07/2016	03/08/2016	6.90%	CA$0.39
UBS MSCI USA Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	0.44%	$0.58
China Railway Construction Corp Ltd Class H	11/07/2016	03/08/2016	7.67%	HK$0.18
UBS MSCI Pacific ex Japan UCITS ETF USD dis	29/07/2016	03/08/2016	3.03%	$0.73
UBS Core S&P 500 UCITS ETF USD dis	29/07/2016	03/08/2016	0.99%	$0.30
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	29/07/2016	03/08/2016	1.25%	$0.16
Diebold Nixdorf Inc- New	25/07/2016	03/08/2016	0.00%	$0.29
UBS Core EURO STOXX 50 UCITS ETF EUR dis	29/07/2016	03/08/2016	2.39%	€0.86
UBS Core MSCI EMU UCITS ETF EUR dis	29/07/2016	03/08/2016	2.44%	€2.51
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	29/07/2016	03/08/2016	2.89%	€0.29
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	29/07/2016	03/08/2016	0.86%	CHF 0.02
Cogeco Inc Shs	18/07/2016	03/08/2016	7.24%	CA$0.30
Singapore Post Ltd	19/07/2016	03/08/2016	1.55%	SGD 0.03
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	29/07/2016	03/08/2016	3.31%	€0.05
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	29/07/2016	03/08/2016	2.37%	€0.36
UBS MSCI Singapore UCITS ETF SGD dis	29/07/2016	03/08/2016	3.06%	SGD 0.33
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	29/07/2016	03/08/2016	1.01%	JP¥14
UBS MSCI USA UCITS ETF USD dis	29/07/2016	03/08/2016	0.59%	$1.38
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	29/07/2016	03/08/2016	1.60%	€0.29
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	29/07/2016	03/08/2016	4.87%	HK$2.40
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	29/07/2016	03/08/2016	1.91%	$0.15
UBS Core MSCI USA UCITS ETF USD dis	29/07/2016	03/08/2016	0.88%	$0.45
Aegon Global Diversified Income Fund EUR B Inc	02/08/2016	03/08/2016	4.54%	€0.04
Sunac China Holdings Ltd	23/05/2016	03/08/2016	0.00%	HK$0.23
UBS MSCI Canada UCITS ETF hGBP dis	29/07/2016	03/08/2016	1.92%	£0.13
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	29/07/2016	03/08/2016	4.59%	$0.14
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	29/07/2016	03/08/2016	4.88%	£0.14
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	29/07/2016	03/08/2016	1.49%	CHF 0.23
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/08/2016	03/08/2016	18.44%	$0.49
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	29/07/2016	03/08/2016	2.51%	€0.00
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	29/07/2016	03/08/2016	2.91%	£0.32
Park Aerospace Corp	30/06/2016	03/08/2016	1.33%	$0.10
UBS Core BBG US Liquid Corp UCITS ETF USD dis	29/07/2016	03/08/2016	5.80%	$0.26
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	29/07/2016	03/08/2016	0.62%	€0.08
VSE Corp	18/07/2016	03/08/2016	0.16%	$0.06
Tech Mahindra Ltd	28/07/2016	03/08/2016	3.21%	₹12.00
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	29/07/2016	03/08/2016	5.30%	CHF 0.23
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	29/07/2016	03/08/2016	4.54%	$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	3.04%	$0.12
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/07/2016	03/08/2016	1.32%	R$0.08
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	29/07/2016	03/08/2016	3.04%	$0.38
UBS FTSE 100 UCITS ETF GBP dis	29/07/2016	03/08/2016	2.72%	£1.41
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	29/07/2016	03/08/2016	1.36%	CHF 1.19
UBS MSCI United Kingdom UCITS ETF GBP dis	29/07/2016	03/08/2016	3.20%	£0.39
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/08/2016	03/08/2016	5.62%	€0.01
Piquadro SpA	01/08/2016	03/08/2016	5.78%	€0.04
PT Golden Energy Mines Tbk	27/07/2016	03/08/2016	3.58%	IDR 7
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	29/07/2016	03/08/2016	3.58%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	01/08/2016	03/08/2016	0.00%	$0.00
Charoen Pokphand Enterprise(Taiwan) Co Ltd	05/07/2016	03/08/2016	6.42%	NT$1.82
Cholamandalam Investment and Finance Co Ltd	21/07/2016	03/08/2016	0.11%	₹0.40
CT Monthly Extra Income Fund Retail Income	08/07/2016	03/08/2016	3.14%	£0.00
Formosa Chemicals & Fibre Corp	06/07/2016	03/08/2016	1.01%	NT$3.50
Greaves Cotton Ltd	25/07/2016	03/08/2016	1.03%	₹1.00
Hota Industrial Mfg Co Ltd	12/07/2016	03/08/2016	1.58%	NT$3.11
KCC Corp	29/06/2016	03/08/2016	3.31%	₩1,188
Montanaro European Smaller Companies Trust PLC	23/06/2016	03/08/2016	0.00%	£0.06
Sopharma AD-Sofia	30/06/2016	03/08/2016	1.86%	BGN 0.07
TBF SPECIAL INCOME EUR R	01/08/2016	03/08/2016	2.11%	€0.96
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	29/07/2016	03/08/2016	4.13%	€0.03
UBS Core MSCI EM UCITS ETF USD Ukdis	29/07/2016	03/08/2016	1.70%	$0.15
UBS Core MSCI EMU UCITS ETF EUR Ukdis	29/07/2016	03/08/2016	2.39%	€0.34
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	29/07/2016	03/08/2016	0.42%	£0.07
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	29/07/2016	03/08/2016	1.14%	CHF 0.12
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	29/07/2016	03/08/2016	1.49%	CHF 0.18
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	29/07/2016	03/08/2016	1.40%	£0.22
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	29/07/2016	03/08/2016	2.96%	CHF 0.16
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	29/07/2016	03/08/2016	2.95%	£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	0.37%	₹15.00
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/08/2016	03/08/2016	4.52%	$0.04
Aegon Global Equity Income Fund EUR A Inc	02/08/2016	03/08/2016	2.35%	€0.13
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	2.00%	NT$1.59
Atul Ltd	14/07/2016	03/08/2016	0.45%	₹10.00
Av Tech Corp	11/07/2016	03/08/2016	3.76%	NT$1.00
Banestes SA Banco Estado Espirito	20/07/2016	03/08/2016	3.30%	R$0.00
Banestes SA Banco Estado Espirito Pfd Shs	20/07/2016	03/08/2016	3.20%	R$0.00
Cera Sanitaryware Ltd	14/07/2016	03/08/2016	1.13%	₹9.00
CHC Healthcare Group	11/07/2016	03/08/2016	4.25%	NT$2.00
Coromandel International Ltd	14/07/2016	03/08/2016	0.53%	₹4.00
Fwusow Industry Co Ltd	13/07/2016	03/08/2016	4.44%	NT$0.23
Hi-Clearance Inc	30/06/2016	03/08/2016	5.38%	NT$4.93
JPP Holding Co Ltd	14/07/2016	03/08/2016	1.64%	NT$3.02
Kalyani Forge Ltd	21/07/2016	03/08/2016	0.61%	₹2.00
Litemax Electronics Inc	05/07/2016	03/08/2016	4.01%	NT$2.52
LPI Capital Bhd	22/07/2016	03/08/2016	5.37%	MYR 0.21
Nan Ya Printed Circuit Board Corp	06/07/2016	03/08/2016	0.16%	NT$1.00
Navicare Biotech Co Ltd	05/07/2016	03/08/2016	0.00%	NT$3.95
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	3.04%	MYR 0.19
Sapura Industrial Bhd	14/07/2016	03/08/2016	4.77%	MYR 0.03
Shanghai Haixin Group Co Ltd	22/07/2016	03/08/2016	2.82%	CN¥0.07
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	29/07/2016	03/08/2016	4.92%	£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	4.01%	£0.28
UBS Core MSCI Japan UCITS ETF JPY Ukdis	29/07/2016	03/08/2016	1.32%	JP¥12
UBS Core MSCI USA hEUR UCITS ETF EUR dis	29/07/2016	03/08/2016	1.09%	€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	1.28%	€1.26
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	29/07/2016	03/08/2016	1.33%	£1.03
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	29/07/2016	03/08/2016	1.30%	$1.36
UBS MSCI Canada UCITS ETF CAD Ukdis	29/07/2016	03/08/2016	1.68%	CA$0.14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	29/07/2016	03/08/2016	1.97%	CHF 0.30
Uflex Ltd	22/07/2016	03/08/2016	0.49%	₹3.20

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

09/06/2016

03/08/2016

3.38%

€0.10

Lowe's Companies Inc

18/07/2016

03/08/2016

2.34%

$0.35

Vanguard USD Corporate Bond UCITS ETF

21/07/2016

03/08/2016

5.06%

$0.16

Vanguard EUR Corporate Bond UCITS ETF

21/07/2016

03/08/2016

3.41%

€0.05

UBS MSCI World Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

0.90%

$0.84

PJSC Lukoil ADR

11/07/2016

03/08/2016

0.00%

$1.68

Record PLC

30/06/2016

03/08/2016

8.20%

£0.01

Vanguard USD Treasury Bond UCITS ETF

21/07/2016

03/08/2016

4.14%

$0.03

UBS Core MSCI EM UCITS ETF USD dis

29/07/2016

03/08/2016

1.68%

$1.04

Vanguard EUR Eurozone Government Bond UCITS ETF

21/07/2016

03/08/2016

2.87%

€0.01

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

29/07/2016

03/08/2016

3.32%

$0.28

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

29/07/2016

03/08/2016

1.09%

$0.01

UBS MSCI Canada UCITS ETF CAD dis

29/07/2016

03/08/2016

1.41%

CA$0.40

Koninklijke KPN NV

29/07/2016

03/08/2016

4.67%

€0.03

Graco Inc

14/07/2016

03/08/2016

1.52%

$0.11

UBS Core MSCI World UCITS ETF USD dis

29/07/2016

03/08/2016

1.36%

$0.52

Vodafone Group PLC ADR

08/06/2016

03/08/2016

3.25%

$1.02

HDFC Bank Ltd ADR

27/06/2016

03/08/2016

2.29%

$0.11

UBS MSCI World UCITS ETF USD dis

29/07/2016

03/08/2016

0.91%

$1.89

Himax Technologies Inc ADR

20/07/2016

03/08/2016

1.63%

$0.13

Vanguard U.K. Gilt UCITS ETF

21/07/2016

03/08/2016

4.62%

£0.04

UBS MSCI EMU Small Cap UCITS ETF EUR dis

29/07/2016

03/08/2016

2.52%

€1.23

West Pharmaceutical Services Inc

18/07/2016

03/08/2016

0.27%

$0.12

Yankuang Energy Group Co Ltd Class H

22/06/2016

03/08/2016

4.47%

CN¥0.01

UBS MSCI EM Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

1.74%

$0.13

Tatneft PJSC ADR

07/07/2016

03/08/2016

0.00%

$0.99

UBS BBG USD EM Sovereign UCITS ETF USD dis

29/07/2016

03/08/2016

6.73%

$0.28

UBS MSCI EMU Value UCITS ETF EUR dis

29/07/2016

03/08/2016

3.70%

€1.10

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

1.40%

$0.78

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

29/07/2016

03/08/2016

1.72%

€1.70

UBS Core MSCI Japan UCITS ETF JPY dis

29/07/2016

03/08/2016

1.53%

JP¥33

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

29/07/2016

03/08/2016

0.40%

$0.12

UBS MSCI USA Value UCITS ETF USD dis

29/07/2016

03/08/2016

1.30%

$0.89

Dollarama Inc

06/07/2016

03/08/2016

0.27%

CA$0.03

UBS Core MSCI Europe UCITS ETF EUR dis

29/07/2016

03/08/2016

3.16%

€1.33

Cogeco Communications Inc

18/07/2016

03/08/2016

6.90%

CA$0.39

UBS MSCI USA Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

0.44%

$0.58

China Railway Construction Corp Ltd Class H

11/07/2016

03/08/2016

7.67%

HK$0.18

UBS MSCI Pacific ex Japan UCITS ETF USD dis

29/07/2016

03/08/2016

3.03%

$0.73

UBS Core S&P 500 UCITS ETF USD dis

29/07/2016

03/08/2016

0.99%

$0.30

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

29/07/2016

03/08/2016

1.25%

$0.16

Diebold Nixdorf Inc- New

25/07/2016

03/08/2016

0.00%

$0.29

UBS Core EURO STOXX 50 UCITS ETF EUR dis

29/07/2016

03/08/2016

2.39%

€0.86

UBS Core MSCI EMU UCITS ETF EUR dis

29/07/2016

03/08/2016

2.44%

€2.51

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

29/07/2016

03/08/2016

2.89%

€0.29

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

29/07/2016

03/08/2016

0.86%

CHF 0.02

Cogeco Inc Shs

18/07/2016

03/08/2016

7.24%

CA$0.30

Singapore Post Ltd

19/07/2016

03/08/2016

1.55%

SGD 0.03

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

29/07/2016

03/08/2016

3.31%

€0.05

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

29/07/2016

03/08/2016

2.37%

€0.36

UBS MSCI Singapore UCITS ETF SGD dis

29/07/2016

03/08/2016

3.06%

SGD 0.33

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

29/07/2016

03/08/2016

1.01%

JP¥14

UBS MSCI USA UCITS ETF USD dis

29/07/2016

03/08/2016

0.59%

$1.38

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

29/07/2016

03/08/2016

1.60%

€0.29

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

29/07/2016

03/08/2016

4.87%

HK$2.40

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

29/07/2016

03/08/2016

1.91%

$0.15

UBS Core MSCI USA UCITS ETF USD dis

29/07/2016

03/08/2016

0.88%

$0.45

Aegon Global Diversified Income Fund EUR B Inc

02/08/2016

03/08/2016

4.54%

€0.04

Sunac China Holdings Ltd

23/05/2016

03/08/2016

0.00%

HK$0.23

UBS MSCI Canada UCITS ETF hGBP dis

29/07/2016

03/08/2016

1.92%

£0.13

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

29/07/2016

03/08/2016

4.59%

$0.14

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

29/07/2016

03/08/2016

4.88%

£0.14

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

29/07/2016

03/08/2016

1.49%

CHF 0.23

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

02/08/2016

03/08/2016

18.44%

$0.49

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

29/07/2016

03/08/2016

2.51%

€0.00

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

29/07/2016

03/08/2016

2.91%

£0.32

Park Aerospace Corp

30/06/2016

03/08/2016

1.33%

$0.10

UBS Core BBG US Liquid Corp UCITS ETF USD dis

29/07/2016

03/08/2016

5.80%

$0.26

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

29/07/2016

03/08/2016

0.62%

€0.08

VSE Corp

18/07/2016

03/08/2016

0.16%

$0.06

Tech Mahindra Ltd

28/07/2016

03/08/2016

3.21%

₹12.00

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

29/07/2016

03/08/2016

5.30%

CHF 0.23

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

29/07/2016

03/08/2016

4.54%

$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

3.04%

$0.12

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/07/2016

03/08/2016

1.32%

R$0.08

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

29/07/2016

03/08/2016

3.04%

$0.38

UBS FTSE 100 UCITS ETF GBP dis

29/07/2016

03/08/2016

2.72%

£1.41

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

29/07/2016

03/08/2016

1.36%

CHF 1.19

UBS MSCI United Kingdom UCITS ETF GBP dis

29/07/2016

03/08/2016

3.20%

£0.39

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/08/2016

03/08/2016

5.62%

€0.01

Piquadro SpA

01/08/2016

03/08/2016

5.78%

€0.04

PT Golden Energy Mines Tbk

27/07/2016

03/08/2016

3.58%

IDR 7

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

29/07/2016

03/08/2016

3.58%

$0.09

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

01/08/2016

03/08/2016

0.00%

$0.00

Charoen Pokphand Enterprise(Taiwan) Co Ltd

05/07/2016

03/08/2016

6.42%

NT$1.82

Cholamandalam Investment and Finance Co Ltd

21/07/2016

03/08/2016

0.11%

₹0.40

CT Monthly Extra Income Fund Retail Income

08/07/2016

03/08/2016

3.14%

£0.00

Formosa Chemicals & Fibre Corp

06/07/2016

03/08/2016

1.01%

NT$3.50

Greaves Cotton Ltd

25/07/2016

03/08/2016

1.03%

₹1.00

Hota Industrial Mfg Co Ltd

12/07/2016

03/08/2016

1.58%

NT$3.11

KCC Corp

29/06/2016

03/08/2016

3.31%

₩1,188

Montanaro European Smaller Companies Trust PLC

23/06/2016

03/08/2016

0.00%

£0.06

Sopharma AD-Sofia

30/06/2016

03/08/2016

1.86%

BGN 0.07

TBF SPECIAL INCOME EUR R

01/08/2016

03/08/2016

2.11%

€0.96

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

29/07/2016

03/08/2016

4.13%

€0.03

UBS Core MSCI EM UCITS ETF USD Ukdis

29/07/2016

03/08/2016

1.70%

$0.15

UBS Core MSCI EMU UCITS ETF EUR Ukdis

29/07/2016

03/08/2016

2.39%

€0.34

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

29/07/2016

03/08/2016

0.42%

£0.07

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

29/07/2016

03/08/2016

1.14%

CHF 0.12

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

29/07/2016

03/08/2016

1.49%

CHF 0.18

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

29/07/2016

03/08/2016

1.40%

£0.22

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

29/07/2016

03/08/2016

2.96%

CHF 0.16

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

29/07/2016

03/08/2016

2.95%

£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

0.37%

₹15.00

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/08/2016

03/08/2016

4.52%

$0.04

Aegon Global Equity Income Fund EUR A Inc

02/08/2016

03/08/2016

2.35%

€0.13

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

2.00%

NT$1.59

Atul Ltd

14/07/2016

03/08/2016

0.45%

₹10.00

Av Tech Corp

11/07/2016

03/08/2016

3.76%

NT$1.00

Banestes SA Banco Estado Espirito

20/07/2016

03/08/2016

3.30%

R$0.00

Banestes SA Banco Estado Espirito Pfd Shs

20/07/2016

03/08/2016

3.20%

R$0.00

Cera Sanitaryware Ltd

14/07/2016

03/08/2016

1.13%

₹9.00

CHC Healthcare Group

11/07/2016

03/08/2016

4.25%

NT$2.00

Coromandel International Ltd

14/07/2016

03/08/2016

0.53%

₹4.00

Fwusow Industry Co Ltd

13/07/2016

03/08/2016

4.44%

NT$0.23

Hi-Clearance Inc

30/06/2016

03/08/2016

5.38%

NT$4.93

JPP Holding Co Ltd

14/07/2016

03/08/2016

1.64%

NT$3.02

Kalyani Forge Ltd

21/07/2016

03/08/2016

0.61%

₹2.00

Litemax Electronics Inc

05/07/2016

03/08/2016

4.01%

NT$2.52

LPI Capital Bhd

22/07/2016

03/08/2016

5.37%

MYR 0.21

Nan Ya Printed Circuit Board Corp

06/07/2016

03/08/2016

0.16%

NT$1.00

Navicare Biotech Co Ltd

05/07/2016

03/08/2016

0.00%

NT$3.95

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

3.04%

MYR 0.19

Sapura Industrial Bhd

14/07/2016

03/08/2016

4.77%

MYR 0.03

Shanghai Haixin Group Co Ltd

22/07/2016

03/08/2016

2.82%

CN¥0.07

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

29/07/2016

03/08/2016

4.92%

£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

4.01%

£0.28

UBS Core MSCI Japan UCITS ETF JPY Ukdis

29/07/2016

03/08/2016

1.32%

JP¥12

UBS Core MSCI USA hEUR UCITS ETF EUR dis

29/07/2016

03/08/2016

1.09%

€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

1.28%

€1.26

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

29/07/2016

03/08/2016

1.33%

£1.03

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

29/07/2016

03/08/2016

1.30%

$1.36

UBS MSCI Canada UCITS ETF CAD Ukdis

29/07/2016

03/08/2016

1.68%

CA$0.14

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

29/07/2016

03/08/2016

1.97%

CHF 0.30

Uflex Ltd

22/07/2016

03/08/2016

0.49%

₹3.20

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All 146 dividends with pay date on 03 August 2016

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