Dividend Calendar 03 August 2017

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On 03 August 2017 147 securities pay a dividend.

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All 147 dividends with pay date on 03 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/07/2017	03/08/2017	2.80%	$0.50
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/07/2017	03/08/2017	0.91%	$0.84
UBS Core MSCI EM UCITS ETF USD dis	31/07/2017	03/08/2017	1.73%	$0.81
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/07/2017	03/08/2017	3.31%	$0.31
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/07/2017	03/08/2017	1.11%	$0.06
UBS MSCI Canada UCITS ETF CAD dis	31/07/2017	03/08/2017	1.42%	CA$0.38
UBS Core MSCI World UCITS ETF USD dis	31/07/2017	03/08/2017	1.37%	$0.53
HDFC Bank Ltd ADR	27/06/2017	03/08/2017	2.30%	$0.13
UBS MSCI World UCITS ETF USD dis	31/07/2017	03/08/2017	0.92%	$1.94
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/07/2017	03/08/2017	2.54%	€1.46
Agricultural Bank of China Ltd Class H	05/07/2017	03/08/2017	4.69%	HK$0.19
UBS MSCI EM Socially Responsible UCITS ETF USD dis	31/07/2017	03/08/2017	1.79%	$0.11
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/07/2017	03/08/2017	6.75%	$0.26
UBS MSCI EMU Value UCITS ETF EUR dis	31/07/2017	03/08/2017	3.70%	€0.99
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/07/2017	03/08/2017	1.43%	$0.74
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/07/2017	03/08/2017	1.74%	€1.51
UBS Core MSCI Japan UCITS ETF JPY dis	31/07/2017	03/08/2017	1.56%	JP¥34
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	31/07/2017	03/08/2017	0.40%	$0.06
UBS MSCI USA Value UCITS ETF USD dis	31/07/2017	03/08/2017	1.30%	$0.71
UBS Core MSCI Europe UCITS ETF EUR dis	31/07/2017	03/08/2017	3.17%	€1.36
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/07/2017	03/08/2017	0.44%	$0.51
China Railway Construction Corp Ltd Class H	11/07/2017	03/08/2017	7.66%	HK$0.18
UBS BBG TIPS 10+ UCITS ETF USD dis	31/07/2017	03/08/2017	7.64%	$0.21
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/07/2017	03/08/2017	3.02%	$0.82
WH Smith PLC	13/07/2017	03/08/2017	4.11%	£0.15
UBS Core S&P 500 UCITS ETF USD dis	31/07/2017	03/08/2017	0.99%	$0.32
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	31/07/2017	03/08/2017	1.24%	$0.16
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/07/2017	03/08/2017	2.40%	€0.84
UBS Core MSCI EMU UCITS ETF EUR dis	31/07/2017	03/08/2017	2.46%	€2.62
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	31/07/2017	03/08/2017	2.88%	€0.28
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/07/2017	03/08/2017	0.87%	CHF 0.01
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/07/2017	03/08/2017	3.32%	€0.02
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	31/07/2017	03/08/2017	3.54%	€0.07
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	31/07/2017	03/08/2017	2.36%	€0.36
UBS MSCI Singapore UCITS ETF SGD dis	31/07/2017	03/08/2017	3.10%	SGD 0.31
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	31/07/2017	03/08/2017	1.03%	JP¥15
MediaTek Inc	06/07/2017	03/08/2017	1.38%	NT$8.00
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	31/07/2017	03/08/2017	1.61%	€0.32
UBS MSCI USA UCITS ETF USD dis	31/07/2017	03/08/2017	0.59%	$1.52
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	31/07/2017	03/08/2017	4.87%	HK$2.69
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	31/07/2017	03/08/2017	1.89%	$0.16
Caledonia Investments PLC	06/07/2017	03/08/2017	1.98%	£0.01
UBS Core MSCI USA UCITS ETF USD dis	31/07/2017	03/08/2017	0.88%	$0.46
Cyfrowy Polsat SA	19/07/2017	03/08/2017	0.00%	PLN 0.32
U-Haul Holding Co	18/07/2017	03/08/2017	0.14%	$0.10
Sistema PJSFC DR	12/07/2017	03/08/2017	0.00%	$0.27
NeXR Technologies SE	22/06/2017	03/08/2017	0.00%	£0.05
Norcros PLC	22/06/2017	03/08/2017	3.54%	£0.05
UBS MSCI Canada UCITS ETF hGBP dis	31/07/2017	03/08/2017	1.92%	£0.12
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/07/2017	03/08/2017	4.59%	$0.14
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/07/2017	03/08/2017	4.87%	£0.09
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	31/07/2017	03/08/2017	1.49%	CHF 0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/08/2017	03/08/2017	18.43%	$0.54
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/07/2017	03/08/2017	2.51%	€0.00
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	31/07/2017	03/08/2017	2.91%	£0.35
Homeserve PLC	06/07/2017	03/08/2017	0.00%	£0.11
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/07/2017	03/08/2017	5.81%	$0.15
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	31/07/2017	03/08/2017	0.63%	€0.06
Acme United Corp	18/07/2017	03/08/2017	1.09%	$0.11
Polish Oil and Gas Company (PGNiG) SA	18/07/2017	03/08/2017	0.00%	PLN 0.20
CI Canadian REIT ETF	26/07/2017	03/08/2017	1.52%	CA$0.07
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/07/2017	03/08/2017	5.32%	CHF 0.14
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/07/2017	03/08/2017	4.54%	$0.28
De La Rue PLC	29/06/2017	03/08/2017	0.00%	£0.15
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/07/2017	03/08/2017	3.03%	$0.35
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	31/07/2017	03/08/2017	1.04%	$0.05
UBS FTSE 100 UCITS ETF GBP dis	31/07/2017	03/08/2017	2.71%	£1.66
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/07/2017	03/08/2017	1.35%	CHF 1.92
UBS MSCI United Kingdom UCITS ETF GBP dis	31/07/2017	03/08/2017	3.20%	£0.57
King Yuan Electronics Co Ltd	04/07/2017	03/08/2017	0.42%	NT$1.40
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/08/2017	03/08/2017	5.62%	€0.04
PT Global Mediacom Tbk	10/07/2017	03/08/2017	0.00%	IDR 5
Richelieu Hardware Ltd	18/07/2017	03/08/2017	1.79%	CA$0.06
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/07/2017	03/08/2017	5.26%	$0.12
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/07/2017	03/08/2017	3.57%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	01/08/2017	03/08/2017	0.00%	$0.00
China Merchants Port Group Co Ltd	01/08/2017	03/08/2017	5.33%	HK$0.50
CT Monthly Extra Income Fund Retail Income	10/07/2017	03/08/2017	3.14%	£0.00
Hyve Group PLC	08/06/2017	03/08/2017	0.00%	£0.09
Phison Electronics Corp	06/07/2017	03/08/2017	1.17%	NT$14.00
Taiwan Mobile Co Ltd	11/07/2017	03/08/2017	4.27%	NT$5.21
TBF SPECIAL INCOME EUR R	01/08/2017	03/08/2017	2.11%	€1.12
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	31/07/2017	03/08/2017	4.13%	€0.04
UBS Core MSCI EM UCITS ETF USD Ukdis	31/07/2017	03/08/2017	1.74%	$0.12
UBS Core MSCI EMU UCITS ETF EUR Ukdis	31/07/2017	03/08/2017	2.39%	€0.38
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	31/07/2017	03/08/2017	0.42%	£0.07
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	31/07/2017	03/08/2017	1.17%	CHF 0.11
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	31/07/2017	03/08/2017	1.49%	CHF 0.23
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	31/07/2017	03/08/2017	1.40%	£0.24
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	31/07/2017	03/08/2017	2.95%	CHF 0.29
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	31/07/2017	03/08/2017	2.95%	£0.30
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/07/2017	03/08/2017	0.00%	€0.40
Walsin Lihwa Corp	12/07/2017	03/08/2017	1.35%	NT$0.68
ACC Ltd	25/07/2017	03/08/2017	0.58%	₹11.00
Amundi Money Market Fund - Short Term (USD) PC-D	01/08/2017	03/08/2017	0.00%	$0.00
Amundi Obbligazionario Corporate America a distribuzione A	26/07/2017	03/08/2017	5.41%	€0.06
Aplex Technology Inc	10/07/2017	03/08/2017	1.99%	NT$1.33
Atech OEM Inc	06/07/2017	03/08/2017	0.00%	NT$1.32
AURAS Technology Co Ltd	07/07/2017	03/08/2017	1.22%	NT$3.55
Blue Dart Express Ltd	18/07/2017	03/08/2017	0.49%	₹15.00
Chief Telecom Inc	10/07/2017	03/08/2017	4.83%	NT$4.09
Concord Medical Co Ltd	12/07/2017	03/08/2017	4.96%	NT$0.40
Danaher Corp BRDR	28/06/2017	03/08/2017	0.52%	R$0.02
EIH Ltd	24/07/2017	03/08/2017	0.51%	₹0.88
Eimco Elecon India Ltd	25/07/2017	03/08/2017	0.19%	₹5.00
Hamat Group Ltd	20/07/2017	03/08/2017	3.01%	₪0.64
Herfy Food Services Co	17/07/2017	03/08/2017	0.00%	SAR 1.00
Hitech Corp Ltd	25/07/2017	03/08/2017	0.30%	₹0.90
Hoa Binh Construction & Real Estate Corp	30/06/2017	03/08/2017	0.00%	₫419
Igarashi Motors India Ltd	25/07/2017	03/08/2017	0.29%	₹5.23
Jentech Precision Industrial Co Ltd	07/07/2017	03/08/2017	0.42%	NT$1.65
JPP Holding Co Ltd	13/07/2017	03/08/2017	1.66%	NT$2.50
Landis Taipei Hotel Co Ltd	04/07/2017	03/08/2017	0.00%	NT$0.20
Lion Travel Service Co Ltd	03/07/2017	03/08/2017	9.01%	NT$3.93
Mahindra Holidays & Resorts India Ltd	05/06/2017	03/08/2017	0.00%	₹2.22
Motilal Oswal Financial Services Ltd	20/07/2017	03/08/2017	0.64%	₹0.75
PNB Housing Finance Ltd	25/07/2017	03/08/2017	0.44%	₹4.97
Ponni Sugars (Erode) Ltd	25/07/2017	03/08/2017	1.40%	₹2.50
Radiant Innovation Inc	13/07/2017	03/08/2017	0.00%	NT$0.16
Sea & Land Integrated Corp	12/07/2017	03/08/2017	6.97%	NT$0.39
Shandong Ruifeng Chemical Co Ltd Class A	03/08/2017	03/08/2017	0.46%	CN¥0.01
Shanghai Bailian Group Co Ltd Class A	03/08/2017	03/08/2017	1.97%	CN¥0.18
Sweeten Real Estate Development Co Ltd	30/06/2017	03/08/2017	5.52%	NT$0.22
Syngene International Ltd	20/07/2017	03/08/2017	0.31%	₹0.50
U-Media Communications Inc	06/07/2017	03/08/2017	6.06%	NT$3.90
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/07/2017	03/08/2017	4.92%	£0.14
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/07/2017	03/08/2017	4.52%	£0.12
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/07/2017	03/08/2017	4.02%	£0.22
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/07/2017	03/08/2017	5.29%	€0.11
UBS Core MSCI Japan UCITS ETF JPY Ukdis	31/07/2017	03/08/2017	1.32%	JP¥13
UBS Core MSCI USA hEUR UCITS ETF EUR dis	31/07/2017	03/08/2017	1.09%	€0.14
UBS Core MSCI USA UCITS ETF USD Ukdis	31/07/2017	03/08/2017	0.90%	$0.10
UBS Core S&P 500 UCITS ETF hGBP dis	31/07/2017	03/08/2017	0.92%	£0.09
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)	31/07/2017	03/08/2017	0.00%	£0.22
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	31/07/2017	03/08/2017	0.00%	$0.24
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	31/07/2017	03/08/2017	0.00%	$0.14
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	31/07/2017	03/08/2017	0.00%	$0.16
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	31/07/2017	03/08/2017	0.00%	$0.31
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	31/07/2017	03/08/2017	1.10%	£0.07
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/07/2017	03/08/2017	1.28%	€2.18
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/07/2017	03/08/2017	1.33%	£2.39
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/07/2017	03/08/2017	1.30%	$2.00
UBS MSCI Canada UCITS ETF CAD Ukdis	31/07/2017	03/08/2017	1.68%	CA$0.14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	31/07/2017	03/08/2017	1.99%	CHF 0.26
Yi Jinn Industrial Co Ltd	13/07/2017	03/08/2017	6.97%	NT$0.48
ZF Steering Gear (India) Ltd	26/07/2017	03/08/2017	0.00%	₹8.00
Zimmite Taiwan Ltd	06/07/2017	03/08/2017	6.00%	NT$3.00

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

20/07/2017

03/08/2017

2.80%

$0.50

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/07/2017

03/08/2017

0.91%

$0.84

UBS Core MSCI EM UCITS ETF USD dis

31/07/2017

03/08/2017

1.73%

$0.81

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

31/07/2017

03/08/2017

3.31%

$0.31

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/07/2017

03/08/2017

1.11%

$0.06

UBS MSCI Canada UCITS ETF CAD dis

31/07/2017

03/08/2017

1.42%

CA$0.38

UBS Core MSCI World UCITS ETF USD dis

31/07/2017

03/08/2017

1.37%

$0.53

HDFC Bank Ltd ADR

27/06/2017

03/08/2017

2.30%

$0.13

UBS MSCI World UCITS ETF USD dis

31/07/2017

03/08/2017

0.92%

$1.94

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/07/2017

03/08/2017

2.54%

€1.46

Agricultural Bank of China Ltd Class H

05/07/2017

03/08/2017

4.69%

HK$0.19

UBS MSCI EM Socially Responsible UCITS ETF USD dis

31/07/2017

03/08/2017

1.79%

$0.11

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/07/2017

03/08/2017

6.75%

$0.26

UBS MSCI EMU Value UCITS ETF EUR dis

31/07/2017

03/08/2017

3.70%

€0.99

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

31/07/2017

03/08/2017

1.43%

$0.74

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

31/07/2017

03/08/2017

1.74%

€1.51

UBS Core MSCI Japan UCITS ETF JPY dis

31/07/2017

03/08/2017

1.56%

JP¥34

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

31/07/2017

03/08/2017

0.40%

$0.06

UBS MSCI USA Value UCITS ETF USD dis

31/07/2017

03/08/2017

1.30%

$0.71

UBS Core MSCI Europe UCITS ETF EUR dis

31/07/2017

03/08/2017

3.17%

€1.36

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/07/2017

03/08/2017

0.44%

$0.51

China Railway Construction Corp Ltd Class H

11/07/2017

03/08/2017

7.66%

HK$0.18

UBS BBG TIPS 10+ UCITS ETF USD dis

31/07/2017

03/08/2017

7.64%

$0.21

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/07/2017

03/08/2017

3.02%

$0.82

WH Smith PLC

13/07/2017

03/08/2017

4.11%

£0.15

UBS Core S&P 500 UCITS ETF USD dis

31/07/2017

03/08/2017

0.99%

$0.32

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

31/07/2017

03/08/2017

1.24%

$0.16

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/07/2017

03/08/2017

2.40%

€0.84

UBS Core MSCI EMU UCITS ETF EUR dis

31/07/2017

03/08/2017

2.46%

€2.62

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

31/07/2017

03/08/2017

2.88%

€0.28

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

31/07/2017

03/08/2017

0.87%

CHF 0.01

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

31/07/2017

03/08/2017

3.32%

€0.02

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

31/07/2017

03/08/2017

3.54%

€0.07

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

31/07/2017

03/08/2017

2.36%

€0.36

UBS MSCI Singapore UCITS ETF SGD dis

31/07/2017

03/08/2017

3.10%

SGD 0.31

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

31/07/2017

03/08/2017

1.03%

JP¥15

MediaTek Inc

06/07/2017

03/08/2017

1.38%

NT$8.00

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

31/07/2017

03/08/2017

1.61%

€0.32

UBS MSCI USA UCITS ETF USD dis

31/07/2017

03/08/2017

0.59%

$1.52

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

31/07/2017

03/08/2017

4.87%

HK$2.69

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

31/07/2017

03/08/2017

1.89%

$0.16

Caledonia Investments PLC

06/07/2017

03/08/2017

1.98%

£0.01

UBS Core MSCI USA UCITS ETF USD dis

31/07/2017

03/08/2017

0.88%

$0.46

Cyfrowy Polsat SA

19/07/2017

03/08/2017

0.00%

PLN 0.32

U-Haul Holding Co

18/07/2017

03/08/2017

0.14%

$0.10

Sistema PJSFC DR

12/07/2017

03/08/2017

0.00%

$0.27

NeXR Technologies SE

22/06/2017

03/08/2017

0.00%

£0.05

Norcros PLC

22/06/2017

03/08/2017

3.54%

£0.05

UBS MSCI Canada UCITS ETF hGBP dis

31/07/2017

03/08/2017

1.92%

£0.12

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

31/07/2017

03/08/2017

4.59%

$0.14

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/07/2017

03/08/2017

4.87%

£0.09

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

31/07/2017

03/08/2017

1.49%

CHF 0.27

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

02/08/2017

03/08/2017

18.43%

$0.54

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

31/07/2017

03/08/2017

2.51%

€0.00

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

31/07/2017

03/08/2017

2.91%

£0.35

Homeserve PLC

06/07/2017

03/08/2017

0.00%

£0.11

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/07/2017

03/08/2017

5.81%

$0.15

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

31/07/2017

03/08/2017

0.63%

€0.06

Acme United Corp

18/07/2017

03/08/2017

1.09%

$0.11

Polish Oil and Gas Company (PGNiG) SA

18/07/2017

03/08/2017

0.00%

PLN 0.20

CI Canadian REIT ETF

26/07/2017

03/08/2017

1.52%

CA$0.07

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/07/2017

03/08/2017

5.32%

CHF 0.14

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

31/07/2017

03/08/2017

4.54%

$0.28

De La Rue PLC

29/06/2017

03/08/2017

0.00%

£0.15

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

31/07/2017

03/08/2017

3.03%

$0.35

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

31/07/2017

03/08/2017

1.04%

$0.05

UBS FTSE 100 UCITS ETF GBP dis

31/07/2017

03/08/2017

2.71%

£1.66

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/07/2017

03/08/2017

1.35%

CHF 1.92

UBS MSCI United Kingdom UCITS ETF GBP dis

31/07/2017

03/08/2017

3.20%

£0.57

King Yuan Electronics Co Ltd

04/07/2017

03/08/2017

0.42%

NT$1.40

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/08/2017

03/08/2017

5.62%

€0.04

PT Global Mediacom Tbk

10/07/2017

03/08/2017

0.00%

IDR 5

Richelieu Hardware Ltd

18/07/2017

03/08/2017

1.79%

CA$0.06

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/07/2017

03/08/2017

5.26%

$0.12

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

31/07/2017

03/08/2017

3.57%

$0.09

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

01/08/2017

03/08/2017

0.00%

$0.00

China Merchants Port Group Co Ltd

01/08/2017

03/08/2017

5.33%

HK$0.50

CT Monthly Extra Income Fund Retail Income

10/07/2017

03/08/2017

3.14%

£0.00

Hyve Group PLC

08/06/2017

03/08/2017

0.00%

£0.09

Phison Electronics Corp

06/07/2017

03/08/2017

1.17%

NT$14.00

Taiwan Mobile Co Ltd

11/07/2017

03/08/2017

4.27%

NT$5.21

TBF SPECIAL INCOME EUR R

01/08/2017

03/08/2017

2.11%

€1.12

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

31/07/2017

03/08/2017

4.13%

€0.04

UBS Core MSCI EM UCITS ETF USD Ukdis

31/07/2017

03/08/2017

1.74%

$0.12

UBS Core MSCI EMU UCITS ETF EUR Ukdis

31/07/2017

03/08/2017

2.39%

€0.38

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

31/07/2017

03/08/2017

0.42%

£0.07

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

31/07/2017

03/08/2017

1.17%

CHF 0.11

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

31/07/2017

03/08/2017

1.49%

CHF 0.23

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

31/07/2017

03/08/2017

1.40%

£0.24

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

31/07/2017

03/08/2017

2.95%

CHF 0.29

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

31/07/2017

03/08/2017

2.95%

£0.30

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

31/07/2017

03/08/2017

0.00%

€0.40

Walsin Lihwa Corp

12/07/2017

03/08/2017

1.35%

NT$0.68

ACC Ltd

25/07/2017

03/08/2017

0.58%

₹11.00

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

01/08/2017

03/08/2017

0.00%

$0.00

Amundi Obbligazionario Corporate America a distribuzione A

26/07/2017

03/08/2017

5.41%

€0.06

Aplex Technology Inc

10/07/2017

03/08/2017

1.99%

NT$1.33

Atech OEM Inc

06/07/2017

03/08/2017

0.00%

NT$1.32

AURAS Technology Co Ltd

07/07/2017

03/08/2017

1.22%

NT$3.55

Blue Dart Express Ltd

18/07/2017

03/08/2017

0.49%

₹15.00

Chief Telecom Inc

10/07/2017

03/08/2017

4.83%

NT$4.09

Concord Medical Co Ltd

12/07/2017

03/08/2017

4.96%

NT$0.40

Danaher Corp BRDR

28/06/2017

03/08/2017

0.52%

R$0.02

EIH Ltd

24/07/2017

03/08/2017

0.51%

₹0.88

Eimco Elecon India Ltd

25/07/2017

03/08/2017

0.19%

₹5.00

Hamat Group Ltd

20/07/2017

03/08/2017

3.01%

₪0.64

Herfy Food Services Co

17/07/2017

03/08/2017

0.00%

SAR 1.00

Hitech Corp Ltd

25/07/2017

03/08/2017

0.30%

₹0.90

Hoa Binh Construction & Real Estate Corp

30/06/2017

03/08/2017

0.00%

₫419

Igarashi Motors India Ltd

25/07/2017

03/08/2017

0.29%

₹5.23

Jentech Precision Industrial Co Ltd

07/07/2017

03/08/2017

0.42%

NT$1.65

JPP Holding Co Ltd

13/07/2017

03/08/2017

1.66%

NT$2.50

Landis Taipei Hotel Co Ltd

04/07/2017

03/08/2017

0.00%

NT$0.20

Lion Travel Service Co Ltd

03/07/2017

03/08/2017

9.01%

NT$3.93

Mahindra Holidays & Resorts India Ltd

05/06/2017

03/08/2017

0.00%

₹2.22

Motilal Oswal Financial Services Ltd

20/07/2017

03/08/2017

0.64%

₹0.75

PNB Housing Finance Ltd

25/07/2017

03/08/2017

0.44%

₹4.97

Ponni Sugars (Erode) Ltd

25/07/2017

03/08/2017

1.40%

₹2.50

Radiant Innovation Inc

13/07/2017

03/08/2017

0.00%

NT$0.16

Sea & Land Integrated Corp

12/07/2017

03/08/2017

6.97%

NT$0.39

Shandong Ruifeng Chemical Co Ltd Class A

03/08/2017

0.46%

CN¥0.01

Shanghai Bailian Group Co Ltd Class A

03/08/2017

1.97%

CN¥0.18

Sweeten Real Estate Development Co Ltd

30/06/2017

03/08/2017

5.52%

NT$0.22

Syngene International Ltd

20/07/2017

03/08/2017

0.31%

₹0.50

U-Media Communications Inc

06/07/2017

03/08/2017

6.06%

NT$3.90

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/07/2017

03/08/2017

4.92%

£0.14

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

31/07/2017

03/08/2017

4.52%

£0.12

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/07/2017

03/08/2017

4.02%

£0.22

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/07/2017

03/08/2017

5.29%

€0.11

UBS Core MSCI Japan UCITS ETF JPY Ukdis

31/07/2017

03/08/2017

1.32%

JP¥13

UBS Core MSCI USA hEUR UCITS ETF EUR dis

31/07/2017

03/08/2017

1.09%

€0.14

UBS Core MSCI USA UCITS ETF USD Ukdis

31/07/2017

03/08/2017

0.90%

$0.10

UBS Core S&P 500 UCITS ETF hGBP dis

31/07/2017

03/08/2017

0.92%

£0.09

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

31/07/2017

03/08/2017

0.00%

£0.22

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

31/07/2017

03/08/2017

0.00%

$0.24

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

31/07/2017

03/08/2017

0.00%

$0.14

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

31/07/2017

03/08/2017

0.00%

$0.16

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

31/07/2017

03/08/2017

0.00%

$0.31

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

31/07/2017

03/08/2017

1.10%

£0.07

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/07/2017

03/08/2017

1.28%

€2.18

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/07/2017

03/08/2017

1.33%

£2.39

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/07/2017

03/08/2017

1.30%

$2.00

UBS MSCI Canada UCITS ETF CAD Ukdis

31/07/2017

03/08/2017

1.68%

CA$0.14

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

31/07/2017

03/08/2017

1.99%

CHF 0.26

Yi Jinn Industrial Co Ltd

13/07/2017

03/08/2017

6.97%

NT$0.48

ZF Steering Gear (India) Ltd

26/07/2017

03/08/2017

0.00%

₹8.00

Zimmite Taiwan Ltd

06/07/2017

03/08/2017

6.00%

NT$3.00

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All 147 dividends with pay date on 03 August 2017

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