Dividend Calendar 03 February 2016

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On 03 February 2016 102 securities pay a dividend.

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All 102 dividends with pay date on 03 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	19/11/2015	03/02/2016	3.16%	€0.05
Lowe's Companies Inc	15/01/2016	03/02/2016	2.56%	$0.28
ACS Actividades de Construccion y Servicios SA	15/01/2016	03/02/2016	2.36%	€0.44
UBS MSCI World Socially Responsible UCITS ETF USD dis	29/01/2016	03/02/2016	0.92%	$0.70
UBS Core MSCI EM UCITS ETF USD dis	29/01/2016	03/02/2016	1.66%	$1.22
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	29/01/2016	03/02/2016	1.05%	$0.05
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	29/01/2016	03/02/2016	3.39%	$0.18
UBS MSCI Canada UCITS ETF CAD dis	29/01/2016	03/02/2016	1.46%	CA$0.47
UBS Core MSCI World UCITS ETF USD dis	29/01/2016	03/02/2016	1.38%	$0.49
Graco Inc	14/01/2016	03/02/2016	1.62%	$0.11
Ashtead Group PLC	14/01/2016	03/02/2016	1.51%	£0.04
Vodafone Group PLC ADR	18/11/2015	03/02/2016	3.02%	$0.52
Vivendi SE	01/02/2016	03/02/2016	2.62%	€1.00
UBS MSCI World UCITS ETF USD dis	29/01/2016	03/02/2016	0.93%	$1.47
West Pharmaceutical Services Inc	15/01/2016	03/02/2016	0.27%	$0.12
UBS MSCI EMU Small Cap UCITS ETF EUR dis	29/01/2016	03/02/2016	2.56%	€0.76
UBS MSCI EM Socially Responsible UCITS ETF USD dis	29/01/2016	03/02/2016	1.68%	$0.15
UBS MSCI EMU Value UCITS ETF EUR dis	29/01/2016	03/02/2016	3.73%	€0.98
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	29/01/2016	03/02/2016	1.40%	$0.75
UBS Core MSCI Japan UCITS ETF JPY dis	29/01/2016	03/02/2016	1.59%	JP¥37
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	29/01/2016	03/02/2016	1.78%	€1.06
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	29/01/2016	03/02/2016	0.41%	$0.08
UBS MSCI USA Value UCITS ETF USD dis	29/01/2016	03/02/2016	1.30%	$0.77
UBS Core MSCI Europe UCITS ETF EUR dis	29/01/2016	03/02/2016	3.25%	€1.03
Four Corners Property Trust Inc	14/01/2016	03/02/2016	6.43%	$8.12
UBS MSCI USA Socially Responsible UCITS ETF USD dis	29/01/2016	03/02/2016	0.45%	$0.61
UBS MSCI Pacific ex Japan UCITS ETF USD dis	29/01/2016	03/02/2016	3.04%	$0.96
UBS Core S&P 500 UCITS ETF USD dis	29/01/2016	03/02/2016	1.00%	$0.34
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	29/01/2016	03/02/2016	1.28%	$0.10
Per Aarsleff Holding AS Class B	01/02/2016	03/02/2016	1.72%	DKK 3.00
UBS Core MSCI EMU UCITS ETF EUR dis	29/01/2016	03/02/2016	2.51%	€0.39
UBS Core EURO STOXX 50 UCITS ETF EUR dis	29/01/2016	03/02/2016	2.46%	€0.32
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	29/01/2016	03/02/2016	2.94%	€0.03
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	29/01/2016	03/02/2016	0.87%	CHF 0.02
UBS MSCI Singapore UCITS ETF SGD dis	29/01/2016	03/02/2016	3.10%	SGD 0.46
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	29/01/2016	03/02/2016	3.34%	€0.05
Allianz Wachstum Euroland A	01/02/2016	03/02/2016	1.77%	€0.44
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	29/01/2016	03/02/2016	2.38%	€0.01
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	29/01/2016	03/02/2016	4.87%	HK$1.19
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	29/01/2016	03/02/2016	1.66%	€0.02
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	29/01/2016	03/02/2016	1.07%	JP¥13
UBS MSCI USA UCITS ETF USD dis	29/01/2016	03/02/2016	0.59%	$1.34
UBS Core MSCI USA UCITS ETF USD dis	29/01/2016	03/02/2016	0.88%	$0.48
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	29/01/2016	03/02/2016	1.96%	$0.11
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	29/01/2016	03/02/2016	7.41%	€0.26
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	29/01/2016	03/02/2016	4.60%	$0.16
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	29/01/2016	03/02/2016	1.55%	CHF 0.19
Allianz Rentenfonds A	01/02/2016	03/02/2016	2.34%	€1.46
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/02/2016	03/02/2016	18.89%	$0.49
Siemens AG ADR	22/01/2016	03/02/2016	2.08%	$1.91
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	29/01/2016	03/02/2016	2.54%	€0.01
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	29/01/2016	03/02/2016	2.97%	£0.17
UBS Core BBG US Liquid Corp UCITS ETF USD dis	29/01/2016	03/02/2016	5.84%	$0.33
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	29/01/2016	03/02/2016	0.64%	€0.02
CI Canadian REIT ETF	26/01/2016	03/02/2016	4.82%	CA$0.06
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	29/01/2016	03/02/2016	5.36%	CHF 0.12
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	29/01/2016	03/02/2016	4.57%	$0.20
Allianz Flexi Rentenfonds A	01/02/2016	03/02/2016	2.27%	€1.90
Allianz Mobil-Fonds A	01/02/2016	03/02/2016	2.49%	€0.76
Luxfer Holdings PLC	13/01/2016	03/02/2016	3.01%	$0.12
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/01/2016	03/02/2016	1.32%	R$0.10
Tower Ltd	18/01/2016	03/02/2016	12.98%	NZ$0.09
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	29/01/2016	03/02/2016	3.06%	$0.00
UBS FTSE 100 UCITS ETF GBP dis	29/01/2016	03/02/2016	2.75%	£0.98
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	29/01/2016	03/02/2016	1.38%	CHF 0.37
UBS MSCI United Kingdom UCITS ETF GBP dis	29/01/2016	03/02/2016	3.23%	£0.00
Allianz Rentenfonds P2	01/02/2016	03/02/2016	2.34%	€1.69
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	29/01/2016	03/02/2016	3.59%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	01/02/2016	03/02/2016	2.60%	$0.00
CT Monthly Extra Income Fund Retail Income	08/01/2016	03/02/2016	3.22%	£0.00
Lian Beng Group Ltd	19/01/2016	03/02/2016	0.00%	SGD 0.01
Skyworth Group Ltd	07/12/2015	03/02/2016	0.00%	HK$0.10
UBS Core MSCI EM UCITS ETF USD Ukdis	29/01/2016	03/02/2016	1.69%	$0.01
UBS Core MSCI EMU UCITS ETF EUR Ukdis	29/01/2016	03/02/2016	2.47%	€0.00
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	29/01/2016	03/02/2016	1.21%	CHF 0.00
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	29/01/2016	03/02/2016	1.55%	CHF 0.01
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	29/01/2016	03/02/2016	1.45%	£0.00
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	29/01/2016	03/02/2016	2.76%	CHF 0.01
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	29/01/2016	03/02/2016	2.97%	£0.00
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	29/01/2016	03/02/2016	0.00%	€0.40
Allianz Rentenfonds P	01/02/2016	03/02/2016	2.33%	€25.13
Amundi Money Market Fund - Short Term (USD) PC-D	01/02/2016	03/02/2016	0.00%	$0.00
Coöperatieve Rabobank U.A. 1,375% 15/27	02/02/2016	03/02/2016	1.38%	€0.01
Dhani Services Ltd	01/02/2016	03/02/2016	0.00%	₹0.50
Mimasu Semiconductor Industry Co Ltd	26/11/2015	03/02/2016	0.00%	JP¥13
Sammaan Capital Ltd	01/02/2016	03/02/2016	0.00%	₹8.03
Sports Toto Bhd	18/01/2016	03/02/2016	6.87%	MYR 0.05
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	29/01/2016	03/02/2016	4.98%	£0.08
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	29/01/2016	03/02/2016	4.55%	£0.14
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	29/01/2016	03/02/2016	4.03%	£0.28
UBS Core MSCI Japan UCITS ETF JPY Ukdis	29/01/2016	03/02/2016	1.39%	JP¥0
UBS Core MSCI USA hEUR UCITS ETF EUR dis	29/01/2016	03/02/2016	1.10%	€0.13
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	29/01/2016	03/02/2016	0.00%	$0.01
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	29/01/2016	03/02/2016	0.00%	$0.03
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	29/01/2016	03/02/2016	0.00%	$0.20
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	29/01/2016	03/02/2016	0.00%	$0.07
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	29/01/2016	03/02/2016	1.30%	€0.59
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	29/01/2016	03/02/2016	1.36%	£0.54
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	29/01/2016	03/02/2016	1.33%	$0.74
UBS MSCI Canada UCITS ETF CAD Ukdis	29/01/2016	03/02/2016	1.73%	CA$0.02
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	29/01/2016	03/02/2016	2.04%	CHF 0.00
United Malacca Bhd	15/01/2016	03/02/2016	3.34%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

19/11/2015

03/02/2016

3.16%

€0.05

Lowe's Companies Inc

15/01/2016

03/02/2016

2.56%

$0.28

ACS Actividades de Construccion y Servicios SA

15/01/2016

03/02/2016

2.36%

€0.44

UBS MSCI World Socially Responsible UCITS ETF USD dis

29/01/2016

03/02/2016

0.92%

$0.70

UBS Core MSCI EM UCITS ETF USD dis

29/01/2016

03/02/2016

1.66%

$1.22

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

29/01/2016

03/02/2016

1.05%

$0.05

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

29/01/2016

03/02/2016

3.39%

$0.18

UBS MSCI Canada UCITS ETF CAD dis

29/01/2016

03/02/2016

1.46%

CA$0.47

UBS Core MSCI World UCITS ETF USD dis

29/01/2016

03/02/2016

1.38%

$0.49

Graco Inc

14/01/2016

03/02/2016

1.62%

$0.11

Ashtead Group PLC

14/01/2016

03/02/2016

1.51%

£0.04

Vodafone Group PLC ADR

18/11/2015

03/02/2016

3.02%

$0.52

Vivendi SE

01/02/2016

03/02/2016

2.62%

€1.00

UBS MSCI World UCITS ETF USD dis

29/01/2016

03/02/2016

0.93%

$1.47

West Pharmaceutical Services Inc

15/01/2016

03/02/2016

0.27%

$0.12

UBS MSCI EMU Small Cap UCITS ETF EUR dis

29/01/2016

03/02/2016

2.56%

€0.76

UBS MSCI EM Socially Responsible UCITS ETF USD dis

29/01/2016

03/02/2016

1.68%

$0.15

UBS MSCI EMU Value UCITS ETF EUR dis

29/01/2016

03/02/2016

3.73%

€0.98

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

29/01/2016

03/02/2016

1.40%

$0.75

UBS Core MSCI Japan UCITS ETF JPY dis

29/01/2016

03/02/2016

1.59%

JP¥37

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

29/01/2016

03/02/2016

1.78%

€1.06

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

29/01/2016

03/02/2016

0.41%

$0.08

UBS MSCI USA Value UCITS ETF USD dis

29/01/2016

03/02/2016

1.30%

$0.77

UBS Core MSCI Europe UCITS ETF EUR dis

29/01/2016

03/02/2016

3.25%

€1.03

Four Corners Property Trust Inc

14/01/2016

03/02/2016

6.43%

$8.12

UBS MSCI USA Socially Responsible UCITS ETF USD dis

29/01/2016

03/02/2016

0.45%

$0.61

UBS MSCI Pacific ex Japan UCITS ETF USD dis

29/01/2016

03/02/2016

3.04%

$0.96

UBS Core S&P 500 UCITS ETF USD dis

29/01/2016

03/02/2016

1.00%

$0.34

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

29/01/2016

03/02/2016

1.28%

$0.10

Per Aarsleff Holding AS Class B

01/02/2016

03/02/2016

1.72%

DKK 3.00

UBS Core MSCI EMU UCITS ETF EUR dis

29/01/2016

03/02/2016

2.51%

€0.39

UBS Core EURO STOXX 50 UCITS ETF EUR dis

29/01/2016

03/02/2016

2.46%

€0.32

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

29/01/2016

03/02/2016

2.94%

€0.03

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

29/01/2016

03/02/2016

0.87%

CHF 0.02

UBS MSCI Singapore UCITS ETF SGD dis

29/01/2016

03/02/2016

3.10%

SGD 0.46

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

29/01/2016

03/02/2016

3.34%

€0.05

Allianz Wachstum Euroland A

01/02/2016

03/02/2016

1.77%

€0.44

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

29/01/2016

03/02/2016

2.38%

€0.01

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

29/01/2016

03/02/2016

4.87%

HK$1.19

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

29/01/2016

03/02/2016

1.66%

€0.02

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

29/01/2016

03/02/2016

1.07%

JP¥13

UBS MSCI USA UCITS ETF USD dis

29/01/2016

03/02/2016

0.59%

$1.34

UBS Core MSCI USA UCITS ETF USD dis

29/01/2016

03/02/2016

0.88%

$0.48

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

29/01/2016

03/02/2016

1.96%

$0.11

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

29/01/2016

03/02/2016

7.41%

€0.26

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

29/01/2016

03/02/2016

4.60%

$0.16

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

29/01/2016

03/02/2016

1.55%

CHF 0.19

Allianz Rentenfonds A

01/02/2016

03/02/2016

2.34%

€1.46

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

02/02/2016

03/02/2016

18.89%

$0.49

Siemens AG ADR

22/01/2016

03/02/2016

2.08%

$1.91

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

29/01/2016

03/02/2016

2.54%

€0.01

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

29/01/2016

03/02/2016

2.97%

£0.17

UBS Core BBG US Liquid Corp UCITS ETF USD dis

29/01/2016

03/02/2016

5.84%

$0.33

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

29/01/2016

03/02/2016

0.64%

€0.02

CI Canadian REIT ETF

26/01/2016

03/02/2016

4.82%

CA$0.06

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

29/01/2016

03/02/2016

5.36%

CHF 0.12

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

29/01/2016

03/02/2016

4.57%

$0.20

Allianz Flexi Rentenfonds A

01/02/2016

03/02/2016

2.27%

€1.90

Allianz Mobil-Fonds A

01/02/2016

03/02/2016

2.49%

€0.76

Luxfer Holdings PLC

13/01/2016

03/02/2016

3.01%

$0.12

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/01/2016

03/02/2016

1.32%

R$0.10

Tower Ltd

18/01/2016

03/02/2016

12.98%

NZ$0.09

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

29/01/2016

03/02/2016

3.06%

$0.00

UBS FTSE 100 UCITS ETF GBP dis

29/01/2016

03/02/2016

2.75%

£0.98

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

29/01/2016

03/02/2016

1.38%

CHF 0.37

UBS MSCI United Kingdom UCITS ETF GBP dis

29/01/2016

03/02/2016

3.23%

£0.00

Allianz Rentenfonds P2

01/02/2016

03/02/2016

2.34%

€1.69

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

29/01/2016

03/02/2016

3.59%

$0.08

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

01/02/2016

03/02/2016

2.60%

$0.00

CT Monthly Extra Income Fund Retail Income

08/01/2016

03/02/2016

3.22%

£0.00

Lian Beng Group Ltd

19/01/2016

03/02/2016

0.00%

SGD 0.01

Skyworth Group Ltd

07/12/2015

03/02/2016

0.00%

HK$0.10

UBS Core MSCI EM UCITS ETF USD Ukdis

29/01/2016

03/02/2016

1.69%

$0.01

UBS Core MSCI EMU UCITS ETF EUR Ukdis

29/01/2016

03/02/2016

2.47%

€0.00

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

29/01/2016

03/02/2016

1.21%

CHF 0.00

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

29/01/2016

03/02/2016

1.55%

CHF 0.01

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

29/01/2016

03/02/2016

1.45%

£0.00

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

29/01/2016

03/02/2016

2.76%

CHF 0.01

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

29/01/2016

03/02/2016

2.97%

£0.00

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

29/01/2016

03/02/2016

0.00%

€0.40

Allianz Rentenfonds P

01/02/2016

03/02/2016

2.33%

€25.13

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

01/02/2016

03/02/2016

0.00%

$0.00

Coöperatieve Rabobank U.A. 1,375% 15/27

02/02/2016

03/02/2016

1.38%

€0.01

Dhani Services Ltd

01/02/2016

03/02/2016

0.00%

₹0.50

Mimasu Semiconductor Industry Co Ltd

26/11/2015

03/02/2016

0.00%

JP¥13

Sammaan Capital Ltd

01/02/2016

03/02/2016

0.00%

₹8.03

Sports Toto Bhd

18/01/2016

03/02/2016

6.87%

MYR 0.05

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

29/01/2016

03/02/2016

4.98%

£0.08

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

29/01/2016

03/02/2016

4.55%

£0.14

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

29/01/2016

03/02/2016

4.03%

£0.28

UBS Core MSCI Japan UCITS ETF JPY Ukdis

29/01/2016

03/02/2016

1.39%

JP¥0

UBS Core MSCI USA hEUR UCITS ETF EUR dis

29/01/2016

03/02/2016

1.10%

€0.13

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

29/01/2016

03/02/2016

0.00%

$0.01

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

29/01/2016

03/02/2016

0.00%

$0.03

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

29/01/2016

03/02/2016

0.00%

$0.20

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

29/01/2016

03/02/2016

0.00%

$0.07

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

29/01/2016

03/02/2016

1.30%

€0.59

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

29/01/2016

03/02/2016

1.36%

£0.54

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

29/01/2016

03/02/2016

1.33%

$0.74

UBS MSCI Canada UCITS ETF CAD Ukdis

29/01/2016

03/02/2016

1.73%

CA$0.02

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

29/01/2016

03/02/2016

2.04%

CHF 0.00

United Malacca Bhd

15/01/2016

03/02/2016

3.34%

MYR 0.08

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All 102 dividends with pay date on 03 February 2016

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