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	3.15%	€0.10
Lowe's Companies Inc	18/07/2016	03/08/2016	2.56%	$0.35
Vanguard USD Corporate Bond UCITS ETF	21/07/2016	03/08/2016	5.18%	$0.16
Vanguard EUR Corporate Bond UCITS ETF	21/07/2016	03/08/2016	3.49%	€0.05
UBS MSCI World Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	0.92%	$0.84
PJSC Lukoil ADR	11/07/2016	03/08/2016	0.00%	$1.68
Record PLC	30/06/2016	03/08/2016	8.09%	£0.01
Vanguard USD Treasury Bond UCITS ETF	21/07/2016	03/08/2016	4.11%	$0.03
UBS Core MSCI EM UCITS ETF USD dis	29/07/2016	03/08/2016	1.66%	$1.04
Vanguard EUR Eurozone Government Bond UCITS ETF	21/07/2016	03/08/2016	2.89%	€0.01
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	29/07/2016	03/08/2016	1.05%	$0.01
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	29/07/2016	03/08/2016	3.39%	$0.28
UBS MSCI Canada UCITS ETF CAD dis	29/07/2016	03/08/2016	1.46%	CA$0.40
Koninklijke KPN NV	29/07/2016	03/08/2016	4.63%	€0.03
UBS Core MSCI World UCITS ETF USD dis	29/07/2016	03/08/2016	1.38%	$0.52
Graco Inc	14/07/2016	03/08/2016	1.62%	$0.11
HDFC Bank Ltd ADR	27/06/2016	03/08/2016	2.27%	$0.11
Vodafone Group PLC ADR	08/06/2016	03/08/2016	3.03%	$1.02
UBS MSCI World UCITS ETF USD dis	29/07/2016	03/08/2016	0.93%	$1.89
Himax Technologies Inc ADR	20/07/2016	03/08/2016	1.71%	$0.13
Vanguard U.K. Gilt UCITS ETF	21/07/2016	03/08/2016	4.70%	£0.04
West Pharmaceutical Services Inc	18/07/2016	03/08/2016	0.27%	$0.12
UBS MSCI EMU Small Cap UCITS ETF EUR dis	29/07/2016	03/08/2016	2.56%	€1.23
UBS MSCI EM Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	1.72%	$0.13
Yankuang Energy Group Co Ltd Class H	22/06/2016	03/08/2016	4.61%	CN¥0.01
Tatneft PJSC ADR	07/07/2016	03/08/2016	0.00%	$0.99
UBS MSCI EMU Value UCITS ETF EUR dis	29/07/2016	03/08/2016	3.73%	€1.10
UBS BBG USD EM Sovereign UCITS ETF USD dis	29/07/2016	03/08/2016	6.78%	$0.28
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	1.40%	$0.78
UBS Core MSCI Japan UCITS ETF JPY dis	29/07/2016	03/08/2016	1.58%	JP¥33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	29/07/2016	03/08/2016	1.78%	€1.70
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	29/07/2016	03/08/2016	0.41%	$0.12
UBS MSCI USA Value UCITS ETF USD dis	29/07/2016	03/08/2016	1.31%	$0.89
Dollarama Inc	06/07/2016	03/08/2016	0.30%	CA$0.03
UBS Core MSCI Europe UCITS ETF EUR dis	29/07/2016	03/08/2016	3.25%	€1.33
Cogeco Communications Inc	18/07/2016	03/08/2016	7.37%	CA$0.39
China Railway Construction Corp Ltd Class H	11/07/2016	03/08/2016	7.78%	HK$0.18
UBS MSCI USA Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	0.45%	$0.58
UBS MSCI Pacific ex Japan UCITS ETF USD dis	29/07/2016	03/08/2016	3.05%	$0.73
UBS Core S&P 500 UCITS ETF USD dis	29/07/2016	03/08/2016	1.00%	$0.30
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	29/07/2016	03/08/2016	1.29%	$0.16
Diebold Nixdorf Inc- New	25/07/2016	03/08/2016	0.00%	$0.29
UBS Core MSCI EMU UCITS ETF EUR dis	29/07/2016	03/08/2016	2.51%	€2.51
Cogeco Inc Shs	18/07/2016	03/08/2016	7.80%	CA$0.30
UBS Core EURO STOXX 50 UCITS ETF EUR dis	29/07/2016	03/08/2016	2.46%	€0.86
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	29/07/2016	03/08/2016	2.94%	€0.29
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	29/07/2016	03/08/2016	0.87%	CHF 0.02
Singapore Post Ltd	19/07/2016	03/08/2016	1.66%	SGD 0.03
UBS MSCI Singapore UCITS ETF SGD dis	29/07/2016	03/08/2016	3.13%	SGD 0.33
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	29/07/2016	03/08/2016	3.34%	€0.05
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	29/07/2016	03/08/2016	2.38%	€0.36
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	29/07/2016	03/08/2016	4.87%	HK$2.40
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	29/07/2016	03/08/2016	1.66%	€0.29
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	29/07/2016	03/08/2016	1.06%	JP¥14
UBS MSCI USA UCITS ETF USD dis	29/07/2016	03/08/2016	0.59%	$1.38
UBS Core MSCI USA UCITS ETF USD dis	29/07/2016	03/08/2016	0.88%	$0.45
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	29/07/2016	03/08/2016	1.97%	$0.15
Aegon Global Diversified Income Fund EUR B Inc	02/08/2016	03/08/2016	4.78%	€0.04
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	29/07/2016	03/08/2016	4.63%	$0.14
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	1.97%	£0.13
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	29/07/2016	03/08/2016	1.55%	CHF 0.23
Park Aerospace Corp	30/06/2016	03/08/2016	1.57%	$0.10
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	29/07/2016	03/08/2016	4.93%	£0.14
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/08/2016	03/08/2016	18.91%	$0.49
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	29/07/2016	03/08/2016	2.54%	€0.00
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	29/07/2016	03/08/2016	2.97%	£0.32
UBS Core BBG US Liquid Corp UCITS ETF USD dis	29/07/2016	03/08/2016	5.84%	$0.26
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	29/07/2016	03/08/2016	0.64%	€0.08
VSE Corp	18/07/2016	03/08/2016	0.21%	$0.06
Tech Mahindra Ltd	28/07/2016	03/08/2016	3.31%	₹12.00
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	29/07/2016	03/08/2016	5.36%	CHF 0.23
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	29/07/2016	03/08/2016	4.58%	$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	3.01%	$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	3.07%	$0.38
UBS FTSE 100 UCITS ETF GBP dis	29/07/2016	03/08/2016	2.75%	£1.41
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	29/07/2016	03/08/2016	1.38%	CHF 1.19
UBS MSCI United Kingdom UCITS ETF GBP dis	29/07/2016	03/08/2016	3.23%	£0.39
Piquadro SpA	01/08/2016	03/08/2016	5.98%	€0.04
PT Golden Energy Mines Tbk	27/07/2016	03/08/2016	3.18%	IDR 7
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	29/07/2016	03/08/2016	3.59%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	01/08/2016	03/08/2016	2.60%	$0.00
Charoen Pokphand Enterprise(Taiwan) Co Ltd	05/07/2016	03/08/2016	6.34%	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	3.22%	£0.00
Formosa Chemicals & Fibre Corp	06/07/2016	03/08/2016	0.86%	NT$3.50
Greaves Cotton Ltd	25/07/2016	03/08/2016	1.04%	₹1.00
Hota Industrial Mfg Co Ltd	12/07/2016	03/08/2016	1.69%	NT$3.11
KCC Corp	29/06/2016	03/08/2016	3.09%	₩1,188
Montanaro European Smaller Companies Trust PLC	23/06/2016	03/08/2016	0.00%	£0.06
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/08/2016	03/08/2016	5.69%	€0.01
Sopharma AD-Sofia	30/06/2016	03/08/2016	1.33%	BGN 0.07
TBF SPECIAL INCOME EUR R	01/08/2016	03/08/2016	2.18%	€0.96
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	29/07/2016	03/08/2016	4.16%	€0.03
UBS Core MSCI EM UCITS ETF USD Ukdis	29/07/2016	03/08/2016	1.69%	$0.15
UBS Core MSCI EMU UCITS ETF EUR Ukdis	29/07/2016	03/08/2016	2.47%	€0.34
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	29/07/2016	03/08/2016	0.43%	£0.07
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	29/07/2016	03/08/2016	1.21%	CHF 0.12
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	29/07/2016	03/08/2016	1.55%	CHF 0.18
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	29/07/2016	03/08/2016	1.45%	£0.22
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	29/07/2016	03/08/2016	2.76%	CHF 0.16
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	29/07/2016	03/08/2016	2.97%	£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	0.34%	₹15.00
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/08/2016	03/08/2016	4.75%	$0.04
Aegon Global Equity Income Fund EUR A Inc	02/08/2016	03/08/2016	2.42%	€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	2.31%	NT$1.59
Atul Ltd	14/07/2016	03/08/2016	0.48%	₹10.00
Av Tech Corp	11/07/2016	03/08/2016	3.83%	NT$1.00
Banestes SA Banco Estado Espirito	20/07/2016	03/08/2016	3.15%	R$0.00
Banestes SA Banco Estado Espirito Pfd Shs	20/07/2016	03/08/2016	3.16%	R$0.00
Cera Sanitaryware Ltd	14/07/2016	03/08/2016	1.35%	₹9.00
CHC Healthcare Group	11/07/2016	03/08/2016	4.35%	NT$2.00
Coromandel International Ltd	14/07/2016	03/08/2016	0.57%	₹4.00
Fwusow Industry Co Ltd	13/07/2016	03/08/2016	4.39%	NT$0.23
Hi-Clearance Inc	30/06/2016	03/08/2016	5.47%	NT$4.93
JPP Holding Co Ltd	14/07/2016	03/08/2016	1.67%	NT$3.02
Kalyani Forge Ltd	21/07/2016	03/08/2016	0.39%	₹2.00
Litemax Electronics Inc	05/07/2016	03/08/2016	3.95%	NT$2.52
LPI Capital Bhd	22/07/2016	03/08/2016	10.68%	MYR 0.21
Nan Ya Printed Circuit Board Corp	06/07/2016	03/08/2016	0.19%	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	3.19%	MYR 0.19
Sapura Industrial Bhd	14/07/2016	03/08/2016	5.00%	MYR 0.03
Shanghai Haixin Group Co Ltd	22/07/2016	03/08/2016	2.89%	CN¥0.07
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	29/07/2016	03/08/2016	4.98%	£0.18
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	29/07/2016	03/08/2016	4.55%	£0.15
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	29/07/2016	03/08/2016	4.03%	£0.28
UBS Core MSCI Japan UCITS ETF JPY Ukdis	29/07/2016	03/08/2016	1.38%	JP¥12
UBS Core MSCI USA hEUR UCITS ETF EUR dis	29/07/2016	03/08/2016	1.10%	€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	1.14%	£0.09
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	29/07/2016	03/08/2016	1.30%	€1.26
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	29/07/2016	03/08/2016	1.36%	£1.03
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	29/07/2016	03/08/2016	1.33%	$1.36
UBS MSCI Canada UCITS ETF CAD Ukdis	29/07/2016	03/08/2016	1.73%	CA$0.14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	29/07/2016	03/08/2016	2.04%	CHF 0.30
Uflex Ltd	22/07/2016	03/08/2016	0.46%	₹3.20

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

09/06/2016

03/08/2016

3.15%

€0.10

Lowe's Companies Inc

18/07/2016

03/08/2016

2.56%

$0.35

Vanguard USD Corporate Bond UCITS ETF

21/07/2016

03/08/2016

5.18%

$0.16

Vanguard EUR Corporate Bond UCITS ETF

21/07/2016

03/08/2016

3.49%

€0.05

UBS MSCI World Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

0.92%

$0.84

PJSC Lukoil ADR

11/07/2016

03/08/2016

0.00%

$1.68

Record PLC

30/06/2016

03/08/2016

8.09%

£0.01

Vanguard USD Treasury Bond UCITS ETF

21/07/2016

03/08/2016

4.11%

$0.03

UBS Core MSCI EM UCITS ETF USD dis

29/07/2016

03/08/2016

1.66%

$1.04

Vanguard EUR Eurozone Government Bond UCITS ETF

21/07/2016

03/08/2016

2.89%

€0.01

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

29/07/2016

03/08/2016

1.05%

$0.01

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

29/07/2016

03/08/2016

3.39%

$0.28

UBS MSCI Canada UCITS ETF CAD dis

29/07/2016

03/08/2016

1.46%

CA$0.40

Koninklijke KPN NV

29/07/2016

03/08/2016

4.63%

€0.03

UBS Core MSCI World UCITS ETF USD dis

29/07/2016

03/08/2016

1.38%

$0.52

Graco Inc

14/07/2016

03/08/2016

1.62%

$0.11

HDFC Bank Ltd ADR

27/06/2016

03/08/2016

2.27%

$0.11

Vodafone Group PLC ADR

08/06/2016

03/08/2016

3.03%

$1.02

UBS MSCI World UCITS ETF USD dis

29/07/2016

03/08/2016

0.93%

$1.89

Himax Technologies Inc ADR

20/07/2016

03/08/2016

1.71%

$0.13

Vanguard U.K. Gilt UCITS ETF

21/07/2016

03/08/2016

4.70%

£0.04

West Pharmaceutical Services Inc

18/07/2016

03/08/2016

0.27%

$0.12

UBS MSCI EMU Small Cap UCITS ETF EUR dis

29/07/2016

03/08/2016

2.56%

€1.23

UBS MSCI EM Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

1.72%

$0.13

Yankuang Energy Group Co Ltd Class H

22/06/2016

03/08/2016

4.61%

CN¥0.01

Tatneft PJSC ADR

07/07/2016

03/08/2016

0.00%

$0.99

UBS MSCI EMU Value UCITS ETF EUR dis

29/07/2016

03/08/2016

3.73%

€1.10

UBS BBG USD EM Sovereign UCITS ETF USD dis

29/07/2016

03/08/2016

6.78%

$0.28

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

1.40%

$0.78

UBS Core MSCI Japan UCITS ETF JPY dis

29/07/2016

03/08/2016

1.58%

JP¥33

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

29/07/2016

03/08/2016

1.78%

€1.70

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

29/07/2016

03/08/2016

0.41%

$0.12

UBS MSCI USA Value UCITS ETF USD dis

29/07/2016

03/08/2016

1.31%

$0.89

Dollarama Inc

06/07/2016

03/08/2016

0.30%

CA$0.03

UBS Core MSCI Europe UCITS ETF EUR dis

29/07/2016

03/08/2016

3.25%

€1.33

Cogeco Communications Inc

18/07/2016

03/08/2016

7.37%

CA$0.39

China Railway Construction Corp Ltd Class H

11/07/2016

03/08/2016

7.78%

HK$0.18

UBS MSCI USA Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

0.45%

$0.58

UBS MSCI Pacific ex Japan UCITS ETF USD dis

29/07/2016

03/08/2016

3.05%

$0.73

UBS Core S&P 500 UCITS ETF USD dis

29/07/2016

03/08/2016

1.00%

$0.30

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

29/07/2016

03/08/2016

1.29%

$0.16

Diebold Nixdorf Inc- New

25/07/2016

03/08/2016

0.00%

$0.29

UBS Core MSCI EMU UCITS ETF EUR dis

29/07/2016

03/08/2016

2.51%

€2.51

Cogeco Inc Shs

18/07/2016

03/08/2016

7.80%

CA$0.30

UBS Core EURO STOXX 50 UCITS ETF EUR dis

29/07/2016

03/08/2016

2.46%

€0.86

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

29/07/2016

03/08/2016

2.94%

€0.29

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

29/07/2016

03/08/2016

0.87%

CHF 0.02

Singapore Post Ltd

19/07/2016

03/08/2016

1.66%

SGD 0.03

UBS MSCI Singapore UCITS ETF SGD dis

29/07/2016

03/08/2016

3.13%

SGD 0.33

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

29/07/2016

03/08/2016

3.34%

€0.05

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

29/07/2016

03/08/2016

2.38%

€0.36

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

29/07/2016

03/08/2016

4.87%

HK$2.40

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

29/07/2016

03/08/2016

1.66%

€0.29

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

29/07/2016

03/08/2016

1.06%

JP¥14

UBS MSCI USA UCITS ETF USD dis

29/07/2016

03/08/2016

0.59%

$1.38

UBS Core MSCI USA UCITS ETF USD dis

29/07/2016

03/08/2016

0.88%

$0.45

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

29/07/2016

03/08/2016

1.97%

$0.15

Aegon Global Diversified Income Fund EUR B Inc

02/08/2016

03/08/2016

4.78%

€0.04

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

29/07/2016

03/08/2016

4.63%

$0.14

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

1.97%

£0.13

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

29/07/2016

03/08/2016

1.55%

CHF 0.23

Park Aerospace Corp

30/06/2016

03/08/2016

1.57%

$0.10

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

29/07/2016

03/08/2016

4.93%

£0.14

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

02/08/2016

03/08/2016

18.91%

$0.49

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

29/07/2016

03/08/2016

2.54%

€0.00

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

29/07/2016

03/08/2016

2.97%

£0.32

UBS Core BBG US Liquid Corp UCITS ETF USD dis

29/07/2016

03/08/2016

5.84%

$0.26

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

29/07/2016

03/08/2016

0.64%

€0.08

VSE Corp

18/07/2016

03/08/2016

0.21%

$0.06

Tech Mahindra Ltd

28/07/2016

03/08/2016

3.31%

₹12.00

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

29/07/2016

03/08/2016

5.36%

CHF 0.23

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

29/07/2016

03/08/2016

4.58%

$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

3.01%

$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

3.07%

$0.38

UBS FTSE 100 UCITS ETF GBP dis

29/07/2016

03/08/2016

2.75%

£1.41

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

29/07/2016

03/08/2016

1.38%

CHF 1.19

UBS MSCI United Kingdom UCITS ETF GBP dis

29/07/2016

03/08/2016

3.23%

£0.39

Piquadro SpA

01/08/2016

03/08/2016

5.98%

€0.04

PT Golden Energy Mines Tbk

27/07/2016

03/08/2016

3.18%

IDR 7

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

29/07/2016

03/08/2016

3.59%

$0.09

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

01/08/2016

03/08/2016

2.60%

$0.00

Charoen Pokphand Enterprise(Taiwan) Co Ltd

05/07/2016

03/08/2016

6.34%

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

3.22%

£0.00

Formosa Chemicals & Fibre Corp

06/07/2016

03/08/2016

0.86%

NT$3.50

Greaves Cotton Ltd

25/07/2016

03/08/2016

1.04%

₹1.00

Hota Industrial Mfg Co Ltd

12/07/2016

03/08/2016

1.69%

NT$3.11

KCC Corp

29/06/2016

03/08/2016

3.09%

₩1,188

Montanaro European Smaller Companies Trust PLC

23/06/2016

03/08/2016

0.00%

£0.06

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/08/2016

03/08/2016

5.69%

€0.01

Sopharma AD-Sofia

30/06/2016

03/08/2016

1.33%

BGN 0.07

TBF SPECIAL INCOME EUR R

01/08/2016

03/08/2016

2.18%

€0.96

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

29/07/2016

03/08/2016

4.16%

€0.03

UBS Core MSCI EM UCITS ETF USD Ukdis

29/07/2016

03/08/2016

1.69%

$0.15

UBS Core MSCI EMU UCITS ETF EUR Ukdis

29/07/2016

03/08/2016

2.47%

€0.34

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

29/07/2016

03/08/2016

0.43%

£0.07

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

29/07/2016

03/08/2016

1.21%

CHF 0.12

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

29/07/2016

03/08/2016

1.55%

CHF 0.18

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

29/07/2016

03/08/2016

1.45%

£0.22

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

29/07/2016

03/08/2016

2.76%

CHF 0.16

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

29/07/2016

03/08/2016

2.97%

£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

0.34%

₹15.00

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/08/2016

03/08/2016

4.75%

$0.04

Aegon Global Equity Income Fund EUR A Inc

02/08/2016

03/08/2016

2.42%

€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

2.31%

NT$1.59

Atul Ltd

14/07/2016

03/08/2016

0.48%

₹10.00

Av Tech Corp

11/07/2016

03/08/2016

3.83%

NT$1.00

Banestes SA Banco Estado Espirito

20/07/2016

03/08/2016

3.15%

R$0.00

Banestes SA Banco Estado Espirito Pfd Shs

20/07/2016

03/08/2016

3.16%

R$0.00

Cera Sanitaryware Ltd

14/07/2016

03/08/2016

1.35%

₹9.00

CHC Healthcare Group

11/07/2016

03/08/2016

4.35%

NT$2.00

Coromandel International Ltd

14/07/2016

03/08/2016

0.57%

₹4.00

Fwusow Industry Co Ltd

13/07/2016

03/08/2016

4.39%

NT$0.23

Hi-Clearance Inc

30/06/2016

03/08/2016

5.47%

NT$4.93

JPP Holding Co Ltd

14/07/2016

03/08/2016

1.67%

NT$3.02

Kalyani Forge Ltd

21/07/2016

03/08/2016

0.39%

₹2.00

Litemax Electronics Inc

05/07/2016

03/08/2016

3.95%

NT$2.52

LPI Capital Bhd

22/07/2016

03/08/2016

10.68%

MYR 0.21

Nan Ya Printed Circuit Board Corp

06/07/2016

03/08/2016

0.19%

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

3.19%

MYR 0.19

Sapura Industrial Bhd

14/07/2016

03/08/2016

5.00%

MYR 0.03

Shanghai Haixin Group Co Ltd

22/07/2016

03/08/2016

2.89%

CN¥0.07

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

29/07/2016

03/08/2016

4.98%

£0.18

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

29/07/2016

03/08/2016

4.55%

£0.15

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

29/07/2016

03/08/2016

4.03%

£0.28

UBS Core MSCI Japan UCITS ETF JPY Ukdis

29/07/2016

03/08/2016

1.38%

JP¥12

UBS Core MSCI USA hEUR UCITS ETF EUR dis

29/07/2016

03/08/2016

1.10%

€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

1.14%

£0.09

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

29/07/2016

03/08/2016

1.30%

€1.26

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

29/07/2016

03/08/2016

1.36%

£1.03

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

29/07/2016

03/08/2016

1.33%

$1.36

UBS MSCI Canada UCITS ETF CAD Ukdis

29/07/2016

03/08/2016

1.73%

CA$0.14

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

29/07/2016

03/08/2016

2.04%

CHF 0.30

Uflex Ltd

22/07/2016

03/08/2016

0.46%

₹3.20

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All 146 dividends with pay date on 03 August 2016

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