Dividend Calendar 03 August 2017

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On 03 August 2017 146 securities pay a dividend.

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All 146 dividends with pay date on 03 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/07/2017	03/08/2017	2.61%	$0.50
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/07/2017	03/08/2017	0.87%	$0.84
UBS Core MSCI EM UCITS ETF USD dis	31/07/2017	03/08/2017	1.74%	$0.81
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/07/2017	03/08/2017	3.60%	$0.31
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/07/2017	03/08/2017	0.76%	$0.06
UBS MSCI Canada UCITS ETF CAD dis	31/07/2017	03/08/2017	1.43%	CA$0.38
UBS Core MSCI World UCITS ETF USD dis	31/07/2017	03/08/2017	1.35%	$0.53
HDFC Bank Ltd ADR	27/06/2017	03/08/2017	1.55%	$0.13
UBS MSCI World UCITS ETF USD dis	31/07/2017	03/08/2017	0.93%	$1.94
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/07/2017	03/08/2017	0.00%	€1.46
Agricultural Bank of China Ltd Class H	05/07/2017	03/08/2017	4.79%	HK$0.19
UBS MSCI EM Socially Responsible UCITS ETF USD dis	31/07/2017	03/08/2017	1.61%	$0.11
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/07/2017	03/08/2017	6.53%	$0.26
UBS MSCI EMU Value UCITS ETF EUR dis	31/07/2017	03/08/2017	3.74%	€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	1.56%	€1.51
UBS Core MSCI Japan UCITS ETF JPY dis	31/07/2017	03/08/2017	1.57%	JP¥34
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	31/07/2017	03/08/2017	0.41%	$0.06
UBS MSCI USA Value UCITS ETF USD dis	31/07/2017	03/08/2017	1.40%	$0.71
China Railway Construction Corp Ltd Class H	11/07/2017	03/08/2017	6.52%	HK$0.18
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/07/2017	03/08/2017	0.43%	$0.51
UBS Core MSCI Europe UCITS ETF EUR dis	31/07/2017	03/08/2017	3.19%	€1.36
UBS BBG TIPS 10+ UCITS ETF USD dis	31/07/2017	03/08/2017	6.15%	$0.21
WH Smith PLC	13/07/2017	03/08/2017	3.96%	£0.15
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/07/2017	03/08/2017	2.96%	$0.82
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	31/07/2017	03/08/2017	1.18%	$0.16
UBS Core S&P 500 UCITS ETF USD dis	31/07/2017	03/08/2017	0.99%	$0.32
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	31/07/2017	03/08/2017	0.00%	€0.28
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/07/2017	03/08/2017	0.93%	CHF 0.01
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/07/2017	03/08/2017	2.52%	€0.84
UBS Core MSCI EMU UCITS ETF EUR dis	31/07/2017	03/08/2017	2.47%	€2.62
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/07/2017	03/08/2017	3.26%	€0.02
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	31/07/2017	03/08/2017	3.52%	€0.07
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	31/07/2017	03/08/2017	0.98%	JP¥15
UBS MSCI Singapore UCITS ETF SGD dis	31/07/2017	03/08/2017	3.76%	SGD 0.31
MediaTek Inc	06/07/2017	03/08/2017	1.29%	NT$8.00
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	31/07/2017	03/08/2017	2.50%	€0.36
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	31/07/2017	03/08/2017	0.00%	€0.32
UBS MSCI USA UCITS ETF USD dis	31/07/2017	03/08/2017	0.60%	$1.52
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	31/07/2017	03/08/2017	5.02%	HK$2.69
UBS Core MSCI USA UCITS ETF USD dis	31/07/2017	03/08/2017	0.93%	$0.46
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	31/07/2017	03/08/2017	1.85%	$0.16
Caledonia Investments PLC	06/07/2017	03/08/2017	2.15%	£0.01
Cyfrowy Polsat SA	19/07/2017	03/08/2017	0.00%	PLN 0.32
Sistema PJSFC DR	12/07/2017	03/08/2017	0.00%	$0.27
U-Haul Holding Co	18/07/2017	03/08/2017	0.16%	$0.10
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/07/2017	03/08/2017	4.69%	$0.14
NeXR Technologies SE	22/06/2017	03/08/2017	0.00%	£0.05
Norcros PLC	22/06/2017	03/08/2017	3.86%	£0.05
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/07/2017	03/08/2017	2.38%	€0.00
UBS MSCI Canada UCITS ETF hGBP dis	31/07/2017	03/08/2017	1.27%	£0.12
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	31/07/2017	03/08/2017	0.00%	CHF 0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/08/2017	03/08/2017	17.86%	$0.54
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	31/07/2017	03/08/2017	2.89%	£0.35
Homeserve PLC	06/07/2017	03/08/2017	0.00%	£0.11
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/07/2017	03/08/2017	6.25%	£0.09
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/07/2017	03/08/2017	5.61%	$0.15
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	31/07/2017	03/08/2017	0.60%	€0.06
Acme United Corp	18/07/2017	03/08/2017	1.52%	$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	1.49%	CA$0.07
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/07/2017	03/08/2017	4.49%	$0.28
De La Rue PLC	29/06/2017	03/08/2017	0.00%	£0.15
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/07/2017	03/08/2017	4.99%	CHF 0.14
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/07/2017	03/08/2017	3.12%	$0.35
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	31/07/2017	03/08/2017	1.06%	$0.05
UBS FTSE 100 UCITS ETF GBP dis	31/07/2017	03/08/2017	2.66%	£1.66
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/07/2017	03/08/2017	1.61%	CHF 1.92
UBS MSCI United Kingdom UCITS ETF GBP dis	31/07/2017	03/08/2017	2.81%	£0.57
King Yuan Electronics Co Ltd	04/07/2017	03/08/2017	1.42%	NT$1.40
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/08/2017	03/08/2017	5.64%	€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	1.57%	CA$0.06
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/07/2017	03/08/2017	4.09%	$0.12
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/07/2017	03/08/2017	3.73%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	01/08/2017	03/08/2017	3.19%	$0.00
China Merchants Port Group Co Ltd	01/08/2017	03/08/2017	4.74%	HK$0.50
CT Monthly Extra Income Fund Retail Income	10/07/2017	03/08/2017	3.18%	£0.00
Hyve Group PLC	08/06/2017	03/08/2017	0.00%	£0.09
Phison Electronics Corp	06/07/2017	03/08/2017	0.80%	NT$14.00
Taiwan Mobile Co Ltd	11/07/2017	03/08/2017	3.77%	NT$5.21
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	31/07/2017	03/08/2017	4.17%	€0.04
UBS Core MSCI EM UCITS ETF USD Ukdis	31/07/2017	03/08/2017	1.68%	$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 Switzerland 20/35 UCITS ETF CHF Ukdis	31/07/2017	03/08/2017	1.46%	CHF 0.23
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	31/07/2017	03/08/2017	0.00%	£0.24
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	31/07/2017	03/08/2017	2.71%	£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	1.33%	NT$0.68
ACC Ltd	25/07/2017	03/08/2017	0.56%	₹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	3.15%	€0.06
Aplex Technology Inc	10/07/2017	03/08/2017	1.92%	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	0.95%	NT$3.55
Blue Dart Express Ltd	18/07/2017	03/08/2017	0.52%	₹15.00
Chief Telecom Inc	10/07/2017	03/08/2017	4.12%	NT$4.09
Concord Medical Co Ltd	12/07/2017	03/08/2017	5.00%	NT$0.40
Danaher Corp BRDR	28/06/2017	03/08/2017	0.58%	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	0.26%	₹5.00
Hamat Group Ltd	20/07/2017	03/08/2017	2.67%	₪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	0.32%	₹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	0.66%	₹5.23
Jentech Precision Industrial Co Ltd	07/07/2017	03/08/2017	0.39%	NT$1.65
JPP Holding Co Ltd	13/07/2017	03/08/2017	0.41%	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	8.42%	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	0.86%	₹0.75
PNB Housing Finance Ltd	25/07/2017	03/08/2017	0.51%	₹4.97
Ponni Sugars (Erode) Ltd	25/07/2017	03/08/2017	1.56%	₹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	6.49%	NT$0.39
Shandong Ruifeng Chemical Co Ltd Class A	03/08/2017	03/08/2017	0.50%	CN¥0.01
Shanghai Bailian Group Co Ltd Class A	03/08/2017	03/08/2017	3.28%	CN¥0.18
Sweeten Real Estate Development Co Ltd	30/06/2017	03/08/2017	3.35%	NT$0.22
Syngene International Ltd	20/07/2017	03/08/2017	0.27%	₹0.50
U-Media Communications Inc	06/07/2017	03/08/2017	5.17%	NT$3.90
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/07/2017	03/08/2017	4.78%	£0.14
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/07/2017	03/08/2017	4.48%	£0.12
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/07/2017	03/08/2017	3.75%	£0.22
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/07/2017	03/08/2017	4.71%	€0.11
UBS Core MSCI Japan UCITS ETF JPY Ukdis	31/07/2017	03/08/2017	1.42%	JP¥13
UBS Core MSCI USA hEUR UCITS ETF EUR dis	31/07/2017	03/08/2017	1.11%	€0.14
UBS Core MSCI USA UCITS ETF USD Ukdis	31/07/2017	03/08/2017	0.92%	$0.10
UBS Core S&P 500 UCITS ETF hGBP dis	31/07/2017	03/08/2017	0.98%	£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	1.02%	£0.07
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/07/2017	03/08/2017	1.49%	€2.18
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/07/2017	03/08/2017	1.45%	£2.39
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/07/2017	03/08/2017	1.60%	$2.00
UBS MSCI Canada UCITS ETF CAD Ukdis	31/07/2017	03/08/2017	1.41%	CA$0.14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	31/07/2017	03/08/2017	1.81%	CHF 0.26
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	31/07/2017	03/08/2017	1.07%	CHF 0.11
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	31/07/2017	03/08/2017	0.00%	CHF 0.29
Yi Jinn Industrial Co Ltd	13/07/2017	03/08/2017	6.87%	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	7.92%	NT$3.00

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

20/07/2017

03/08/2017

2.61%

$0.50

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/07/2017

03/08/2017

0.87%

$0.84

UBS Core MSCI EM UCITS ETF USD dis

31/07/2017

03/08/2017

1.74%

$0.81

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

31/07/2017

03/08/2017

3.60%

$0.31

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/07/2017

03/08/2017

0.76%

$0.06

UBS MSCI Canada UCITS ETF CAD dis

31/07/2017

03/08/2017

1.43%

CA$0.38

UBS Core MSCI World UCITS ETF USD dis

31/07/2017

03/08/2017

1.35%

$0.53

HDFC Bank Ltd ADR

27/06/2017

03/08/2017

1.55%

$0.13

UBS MSCI World UCITS ETF USD dis

31/07/2017

03/08/2017

0.93%

$1.94

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/07/2017

03/08/2017

0.00%

€1.46

Agricultural Bank of China Ltd Class H

05/07/2017

03/08/2017

4.79%

HK$0.19

UBS MSCI EM Socially Responsible UCITS ETF USD dis

31/07/2017

03/08/2017

1.61%

$0.11

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/07/2017

03/08/2017

6.53%

$0.26

UBS MSCI EMU Value UCITS ETF EUR dis

31/07/2017

03/08/2017

3.74%

€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

1.56%

€1.51

UBS Core MSCI Japan UCITS ETF JPY dis

31/07/2017

03/08/2017

1.57%

JP¥34

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

31/07/2017

03/08/2017

0.41%

$0.06

UBS MSCI USA Value UCITS ETF USD dis

31/07/2017

03/08/2017

1.40%

$0.71

China Railway Construction Corp Ltd Class H

11/07/2017

03/08/2017

6.52%

HK$0.18

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/07/2017

03/08/2017

0.43%

$0.51

UBS Core MSCI Europe UCITS ETF EUR dis

31/07/2017

03/08/2017

3.19%

€1.36

UBS BBG TIPS 10+ UCITS ETF USD dis

31/07/2017

03/08/2017

6.15%

$0.21

WH Smith PLC

13/07/2017

03/08/2017

3.96%

£0.15

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/07/2017

03/08/2017

2.96%

$0.82

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

31/07/2017

03/08/2017

1.18%

$0.16

UBS Core S&P 500 UCITS ETF USD dis

31/07/2017

03/08/2017

0.99%

$0.32

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

31/07/2017

03/08/2017

0.00%

€0.28

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

31/07/2017

03/08/2017

0.93%

CHF 0.01

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/07/2017

03/08/2017

2.52%

€0.84

UBS Core MSCI EMU UCITS ETF EUR dis

31/07/2017

03/08/2017

2.47%

€2.62

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

31/07/2017

03/08/2017

3.26%

€0.02

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

31/07/2017

03/08/2017

3.52%

€0.07

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

31/07/2017

03/08/2017

0.98%

JP¥15

UBS MSCI Singapore UCITS ETF SGD dis

31/07/2017

03/08/2017

3.76%

SGD 0.31

MediaTek Inc

06/07/2017

03/08/2017

1.29%

NT$8.00

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

31/07/2017

03/08/2017

2.50%

€0.36

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

31/07/2017

03/08/2017

0.00%

€0.32

UBS MSCI USA UCITS ETF USD dis

31/07/2017

03/08/2017

0.60%

$1.52

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

31/07/2017

03/08/2017

5.02%

HK$2.69

UBS Core MSCI USA UCITS ETF USD dis

31/07/2017

03/08/2017

0.93%

$0.46

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

31/07/2017

03/08/2017

1.85%

$0.16

Caledonia Investments PLC

06/07/2017

03/08/2017

2.15%

£0.01

Cyfrowy Polsat SA

19/07/2017

03/08/2017

0.00%

PLN 0.32

Sistema PJSFC DR

12/07/2017

03/08/2017

0.00%

$0.27

U-Haul Holding Co

18/07/2017

03/08/2017

0.16%

$0.10

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

31/07/2017

03/08/2017

4.69%

$0.14

NeXR Technologies SE

22/06/2017

03/08/2017

0.00%

£0.05

Norcros PLC

22/06/2017

03/08/2017

3.86%

£0.05

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

31/07/2017

03/08/2017

2.38%

€0.00

UBS MSCI Canada UCITS ETF hGBP dis

31/07/2017

03/08/2017

1.27%

£0.12

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

31/07/2017

03/08/2017

0.00%

CHF 0.27

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

02/08/2017

03/08/2017

17.86%

$0.54

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

31/07/2017

03/08/2017

2.89%

£0.35

Homeserve PLC

06/07/2017

03/08/2017

0.00%

£0.11

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/07/2017

03/08/2017

6.25%

£0.09

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/07/2017

03/08/2017

5.61%

$0.15

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

31/07/2017

03/08/2017

0.60%

€0.06

Acme United Corp

18/07/2017

03/08/2017

1.52%

$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

1.49%

CA$0.07

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

31/07/2017

03/08/2017

4.49%

$0.28

De La Rue PLC

29/06/2017

03/08/2017

0.00%

£0.15

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/07/2017

03/08/2017

4.99%

CHF 0.14

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

31/07/2017

03/08/2017

3.12%

$0.35

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

31/07/2017

03/08/2017

1.06%

$0.05

UBS FTSE 100 UCITS ETF GBP dis

31/07/2017

03/08/2017

2.66%

£1.66

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/07/2017

03/08/2017

1.61%

CHF 1.92

UBS MSCI United Kingdom UCITS ETF GBP dis

31/07/2017

03/08/2017

2.81%

£0.57

King Yuan Electronics Co Ltd

04/07/2017

03/08/2017

1.42%

NT$1.40

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/08/2017

03/08/2017

5.64%

€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

1.57%

CA$0.06

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/07/2017

03/08/2017

4.09%

$0.12

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

31/07/2017

03/08/2017

3.73%

$0.09

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

01/08/2017

03/08/2017

3.19%

$0.00

China Merchants Port Group Co Ltd

01/08/2017

03/08/2017

4.74%

HK$0.50

CT Monthly Extra Income Fund Retail Income

10/07/2017

03/08/2017

3.18%

£0.00

Hyve Group PLC

08/06/2017

03/08/2017

0.00%

£0.09

Phison Electronics Corp

06/07/2017

03/08/2017

0.80%

NT$14.00

Taiwan Mobile Co Ltd

11/07/2017

03/08/2017

3.77%

NT$5.21

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

31/07/2017

03/08/2017

4.17%

€0.04

UBS Core MSCI EM UCITS ETF USD Ukdis

31/07/2017

03/08/2017

1.68%

$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 Switzerland 20/35 UCITS ETF CHF Ukdis

31/07/2017

03/08/2017

1.46%

CHF 0.23

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

31/07/2017

03/08/2017

0.00%

£0.24

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

31/07/2017

03/08/2017

2.71%

£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

1.33%

NT$0.68

ACC Ltd

25/07/2017

03/08/2017

0.56%

₹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

3.15%

€0.06

Aplex Technology Inc

10/07/2017

03/08/2017

1.92%

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

0.95%

NT$3.55

Blue Dart Express Ltd

18/07/2017

03/08/2017

0.52%

₹15.00

Chief Telecom Inc

10/07/2017

03/08/2017

4.12%

NT$4.09

Concord Medical Co Ltd

12/07/2017

03/08/2017

5.00%

NT$0.40

Danaher Corp BRDR

28/06/2017

03/08/2017

0.58%

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

0.26%

₹5.00

Hamat Group Ltd

20/07/2017

03/08/2017

2.67%

₪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

0.32%

₹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

0.66%

₹5.23

Jentech Precision Industrial Co Ltd

07/07/2017

03/08/2017

0.39%

NT$1.65

JPP Holding Co Ltd

13/07/2017

03/08/2017

0.41%

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

8.42%

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

0.86%

₹0.75

PNB Housing Finance Ltd

25/07/2017

03/08/2017

0.51%

₹4.97

Ponni Sugars (Erode) Ltd

25/07/2017

03/08/2017

1.56%

₹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

6.49%

NT$0.39

Shandong Ruifeng Chemical Co Ltd Class A

03/08/2017

0.50%

CN¥0.01

Shanghai Bailian Group Co Ltd Class A

03/08/2017

3.28%

CN¥0.18

Sweeten Real Estate Development Co Ltd

30/06/2017

03/08/2017

3.35%

NT$0.22

Syngene International Ltd

20/07/2017

03/08/2017

0.27%

₹0.50

U-Media Communications Inc

06/07/2017

03/08/2017

5.17%

NT$3.90

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/07/2017

03/08/2017

4.78%

£0.14

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

31/07/2017

03/08/2017

4.48%

£0.12

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/07/2017

03/08/2017

3.75%

£0.22

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/07/2017

03/08/2017

4.71%

€0.11

UBS Core MSCI Japan UCITS ETF JPY Ukdis

31/07/2017

03/08/2017

1.42%

JP¥13

UBS Core MSCI USA hEUR UCITS ETF EUR dis

31/07/2017

03/08/2017

1.11%

€0.14

UBS Core MSCI USA UCITS ETF USD Ukdis

31/07/2017

03/08/2017

0.92%

$0.10

UBS Core S&P 500 UCITS ETF hGBP dis

31/07/2017

03/08/2017

0.98%

£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

1.02%

£0.07

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/07/2017

03/08/2017

1.49%

€2.18

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/07/2017

03/08/2017

1.45%

£2.39

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/07/2017

03/08/2017

1.60%

$2.00

UBS MSCI Canada UCITS ETF CAD Ukdis

31/07/2017

03/08/2017

1.41%

CA$0.14

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

31/07/2017

03/08/2017

1.81%

CHF 0.26

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

31/07/2017

03/08/2017

1.07%

CHF 0.11

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

31/07/2017

03/08/2017

0.00%

CHF 0.29

Yi Jinn Industrial Co Ltd

13/07/2017

03/08/2017

6.87%

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

7.92%

NT$3.00

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All 146 dividends with pay date on 03 August 2017

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