Dividend Calendar 03 February 2017

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On 03 February 2017 170 securities pay a dividend.

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All 170 dividends with pay date on 03 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	24/11/2016	03/02/2017	3.34%	€0.05
Yum Brands Inc	11/01/2017	03/02/2017	2.13%	$0.30
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2017	03/02/2017	0.91%	$0.85
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/01/2017	03/02/2017	3.32%	$0.16
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2017	03/02/2017	1.10%	$0.00
UBS MSCI Canada UCITS ETF CAD dis	31/01/2017	03/02/2017	1.42%	CA$0.59
UBS Core MSCI World UCITS ETF USD dis	31/01/2017	03/02/2017	1.37%	$0.38
Vodafone Group PLC ADR	22/11/2016	03/02/2017	3.23%	$0.51
UBS MSCI World UCITS ETF USD dis	31/01/2017	03/02/2017	0.92%	$1.50
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/01/2017	03/02/2017	2.54%	€0.26
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/01/2017	03/02/2017	6.75%	$0.30
UBS MSCI EMU Value UCITS ETF EUR dis	31/01/2017	03/02/2017	3.71%	€0.41
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/01/2017	03/02/2017	1.43%	$1.00
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/01/2017	03/02/2017	1.74%	€0.97
UBS Core MSCI Japan UCITS ETF JPY dis	31/01/2017	03/02/2017	1.55%	JP¥32
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	31/01/2017	03/02/2017	0.40%	$0.13
UBS MSCI USA Value UCITS ETF USD dis	31/01/2017	03/02/2017	1.30%	$0.77
Beneteau SA	01/02/2017	03/02/2017	3.26%	€0.10
UBS Core MSCI Europe UCITS ETF EUR dis	31/01/2017	03/02/2017	3.17%	€0.51
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/01/2017	03/02/2017	0.44%	$0.76
Britvic PLC	08/12/2016	03/02/2017	0.00%	£0.18
UBS BBG TIPS 10+ UCITS ETF USD dis	31/01/2017	03/02/2017	7.67%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/01/2017	03/02/2017	6.76%	€0.61
Eolus AB Class B	30/01/2017	03/02/2017	3.39%	SEK 1.50
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/01/2017	03/02/2017	3.02%	$0.68
Per Aarsleff Holding AS Class B	01/02/2017	03/02/2017	1.59%	DKK 4.00
UBS Core S&P 500 UCITS ETF USD dis	31/01/2017	03/02/2017	0.99%	$0.31
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	31/01/2017	03/02/2017	1.25%	$0.15
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/01/2017	03/02/2017	2.40%	€0.17
UBS Core MSCI EMU UCITS ETF EUR dis	31/01/2017	03/02/2017	2.45%	€0.51
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	31/01/2017	03/02/2017	2.89%	€0.00
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/01/2017	03/02/2017	0.86%	CHF 0.00
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/01/2017	03/02/2017	3.31%	€0.04
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	31/01/2017	03/02/2017	2.37%	€0.19
Topps Tiles PLC	05/01/2017	03/02/2017	8.85%	£0.03
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	31/01/2017	03/02/2017	1.03%	JP¥19
UBS MSCI USA UCITS ETF USD dis	31/01/2017	03/02/2017	0.59%	$0.00
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	31/01/2017	03/02/2017	1.61%	€0.03
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	31/01/2017	03/02/2017	1.90%	$0.16
UBS Core MSCI USA UCITS ETF USD dis	31/01/2017	03/02/2017	0.88%	$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/01/2017	03/02/2017	6.36%	$0.39
Burberry Group PLC ADR	21/12/2016	03/02/2017	0.00%	$0.13
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/01/2017	03/02/2017	7.64%	€0.25
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/01/2017	03/02/2017	6.62%	€0.47
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/01/2017	03/02/2017	12.44%	$0.13
Kewpie Corp	28/11/2016	03/02/2017	1.38%	JP¥20
UBS MSCI Canada UCITS ETF hGBP dis	31/01/2017	03/02/2017	1.92%	£0.12
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/01/2017	03/02/2017	4.59%	$0.15
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/01/2017	03/02/2017	4.88%	£0.34
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	31/01/2017	03/02/2017	1.49%	CHF 0.04
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/02/2017	03/02/2017	18.45%	$0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/01/2017	03/02/2017	6.61%	€0.48
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/01/2017	03/02/2017	2.51%	€0.00
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	31/01/2017	03/02/2017	2.92%	£0.16
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/01/2017	03/02/2017	3.74%	$0.04
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/01/2017	03/02/2017	5.81%	$0.33
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	31/01/2017	03/02/2017	0.62%	€0.12
Bluerock Residential Growth REIT Inc Class A	23/01/2017	03/02/2017	0.00%	$0.10
AVEVA Group PLC	05/01/2017	03/02/2017	0.00%	£0.10
CI Canadian REIT ETF	26/01/2017	03/02/2017	1.52%	CA$0.07
Danske Invest Teknologi Indeks KL	02/02/2017	03/02/2017	11.19%	DKK 15.10
First Busey Corp	25/01/2017	03/02/2017	3.45%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/01/2017	03/02/2017	6.68%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/01/2017	03/02/2017	6.60%	$0.49
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/01/2017	03/02/2017	12.42%	A$0.42
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/01/2017	03/02/2017	5.32%	CHF 0.00
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/01/2017	03/02/2017	4.55%	$0.18
Unicorn AIM VCT	12/01/2017	03/02/2017	44.43%	£0.06
CT UK High Income Trust PLC	05/01/2017	03/02/2017	5.07%	£0.01
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/01/2017	03/02/2017	8.01%	$0.35
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/01/2017	03/02/2017	6.52%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/01/2017	03/02/2017	3.44%	$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/01/2017	03/02/2017	6.47%	$0.07
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/01/2017	03/02/2017	3.04%	$0.42
UBS FTSE 100 UCITS ETF GBP dis	31/01/2017	03/02/2017	2.73%	£0.67
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/01/2017	03/02/2017	1.35%	CHF 0.65
UBS MSCI United Kingdom UCITS ETF GBP dis	31/01/2017	03/02/2017	3.20%	£0.31
CT UK High Income Trust PLC B Share	05/01/2017	03/02/2017	5.67%	£0.01
Kinovo PLC	19/01/2017	03/02/2017	0.00%	£0.00
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/02/2017	03/02/2017	5.62%	€0.03
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/01/2017	03/02/2017	5.26%	$0.03
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/01/2017	03/02/2017	3.57%	$0.07
Accrol Group Holdings PLC	12/01/2017	03/02/2017	0.00%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	01/02/2017	03/02/2017	0.00%	$0.00
Glen Burnie Bancorp	19/01/2017	03/02/2017	0.00%	$0.10
Monteiro Aranha SA	24/01/2017	03/02/2017	41.22%	R$1.22
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/01/2017	03/02/2017	5.50%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/01/2017	03/02/2017	5.67%	$0.49
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/01/2017	03/02/2017	8.01%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/01/2017	03/02/2017	6.52%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/01/2017	03/02/2017	6.37%	HK$2.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/01/2017	03/02/2017	7.75%	$0.53
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	31/01/2017	03/02/2017	4.14%	€0.04
UBS Core MSCI EMU UCITS ETF EUR Ukdis	31/01/2017	03/02/2017	2.39%	€0.00
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	31/01/2017	03/02/2017	0.42%	£0.08
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	31/01/2017	03/02/2017	1.17%	CHF 0.10
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	31/01/2017	03/02/2017	1.49%	CHF 0.00
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	31/01/2017	03/02/2017	1.40%	£0.01
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	31/01/2017	03/02/2017	2.97%	CHF 0.09
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	31/01/2017	03/02/2017	2.95%	£0.01
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/01/2017	03/02/2017	0.00%	€0.26
Amundi Money Market Fund - Short Term (USD) PC-D	01/02/2017	03/02/2017	0.00%	$0.00
Countryside Partnerships PLC	12/01/2017	03/02/2017	0.00%	£0.03
Mimasu Semiconductor Industry Co Ltd	28/11/2016	03/02/2017	0.00%	JP¥48,561,823
Nakakita Seisakusho Co Ltd	28/11/2016	03/02/2017	1.94%	JP¥50
Pathfinder Bancorp Inc	11/01/2017	03/02/2017	2.46%	$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/01/2017	03/02/2017	5.49%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/01/2017	03/02/2017	4.07%	€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/01/2017	03/02/2017	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/01/2017	03/02/2017	5.49%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/01/2017	03/02/2017	6.68%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/01/2017	03/02/2017	6.61%	€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/01/2017	03/02/2017	3.74%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/01/2017	03/02/2017	3.74%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/01/2017	03/02/2017	3.65%	€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/01/2017	03/02/2017	3.63%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/01/2017	03/02/2017	3.62%	$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/01/2017	03/02/2017	4.09%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/01/2017	03/02/2017	4.06%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/01/2017	03/02/2017	4.06%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/01/2017	03/02/2017	3.89%	A$0.47
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/01/2017	03/02/2017	3.94%	SGD 0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/01/2017	03/02/2017	3.88%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/01/2017	03/02/2017	3.89%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/01/2017	03/02/2017	3.87%	$0.38
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/01/2017	03/02/2017	3.54%	CN¥6.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/01/2017	03/02/2017	4.40%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/01/2017	03/02/2017	4.47%	A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/01/2017	03/02/2017	4.43%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/01/2017	03/02/2017	7.19%	A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/01/2017	03/02/2017	4.03%	CN¥7.77
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/01/2017	03/02/2017	5.69%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/01/2017	03/02/2017	6.52%	HK$3.05
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/01/2017	03/02/2017	5.77%	SGD 0.53
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/01/2017	03/02/2017	5.67%	£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/01/2017	03/02/2017	6.33%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/01/2017	03/02/2017	3.47%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/01/2017	03/02/2017	7.02%	A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/01/2017	03/02/2017	6.36%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/01/2017	03/02/2017	6.38%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/01/2017	03/02/2017	6.33%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/01/2017	03/02/2017	6.34%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/01/2017	03/02/2017	6.37%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/01/2017	03/02/2017	4.52%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	26/01/2017	03/02/2017	0.00%	A$0.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/01/2017	03/02/2017	2.64%	CN¥10.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	26/01/2017	03/02/2017	0.00%	SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/01/2017	03/02/2017	2.16%	$0.12
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/01/2017	03/02/2017	5.19%	$0.14
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/01/2017	03/02/2017	4.71%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/01/2017	03/02/2017	4.69%	$0.31
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/01/2017	03/02/2017	4.92%	£0.28
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/01/2017	03/02/2017	4.51%	£0.15
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/01/2017	03/02/2017	4.00%	£0.13
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/01/2017	03/02/2017	5.29%	€0.05
UBS Core MSCI Japan UCITS ETF JPY Ukdis	31/01/2017	03/02/2017	1.32%	JP¥0
UBS Core MSCI USA hEUR UCITS ETF EUR dis	31/01/2017	03/02/2017	1.09%	€0.14
UBS Core MSCI USA UCITS ETF USD Ukdis	31/01/2017	03/02/2017	0.90%	$0.01
UBS Core S&P 500 UCITS ETF hGBP dis	31/01/2017	03/02/2017	0.92%	£0.04
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)	31/01/2017	03/02/2017	0.00%	£0.15
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	31/01/2017	03/02/2017	0.00%	$0.01
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	31/01/2017	03/02/2017	0.00%	$0.13
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	31/01/2017	03/02/2017	0.00%	$0.15
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	31/01/2017	03/02/2017	1.10%	£0.08
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/01/2017	03/02/2017	1.28%	€0.88
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/01/2017	03/02/2017	1.33%	£0.25
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/01/2017	03/02/2017	1.30%	$0.69
UBS MSCI Canada UCITS ETF CAD Ukdis	31/01/2017	03/02/2017	1.68%	CA$0.00
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	31/01/2017	03/02/2017	1.99%	CHF 0.03
US Masters Residential Property Fund Stapled Units (URF & URF II)	29/12/2016	03/02/2017	144.00%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

24/11/2016

03/02/2017

3.34%

€0.05

Yum Brands Inc

11/01/2017

03/02/2017

2.13%

$0.30

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/01/2017

03/02/2017

0.91%

$0.85

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

31/01/2017

03/02/2017

3.32%

$0.16

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/01/2017

03/02/2017

1.10%

$0.00

UBS MSCI Canada UCITS ETF CAD dis

31/01/2017

03/02/2017

1.42%

CA$0.59

UBS Core MSCI World UCITS ETF USD dis

31/01/2017

03/02/2017

1.37%

$0.38

Vodafone Group PLC ADR

22/11/2016

03/02/2017

3.23%

$0.51

UBS MSCI World UCITS ETF USD dis

31/01/2017

03/02/2017

0.92%

$1.50

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/01/2017

03/02/2017

2.54%

€0.26

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/01/2017

03/02/2017

6.75%

$0.30

UBS MSCI EMU Value UCITS ETF EUR dis

31/01/2017

03/02/2017

3.71%

€0.41

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

31/01/2017

03/02/2017

1.43%

$1.00

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

31/01/2017

03/02/2017

1.74%

€0.97

UBS Core MSCI Japan UCITS ETF JPY dis

31/01/2017

03/02/2017

1.55%

JP¥32

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

31/01/2017

03/02/2017

0.40%

$0.13

UBS MSCI USA Value UCITS ETF USD dis

31/01/2017

03/02/2017

1.30%

$0.77

Beneteau SA

01/02/2017

03/02/2017

3.26%

€0.10

UBS Core MSCI Europe UCITS ETF EUR dis

31/01/2017

03/02/2017

3.17%

€0.51

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/01/2017

03/02/2017

0.44%

$0.76

Britvic PLC

08/12/2016

03/02/2017

0.00%

£0.18

UBS BBG TIPS 10+ UCITS ETF USD dis

31/01/2017

03/02/2017

7.67%

$0.05

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/01/2017

03/02/2017

6.76%

€0.61

Eolus AB Class B

30/01/2017

03/02/2017

3.39%

SEK 1.50

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/01/2017

03/02/2017

3.02%

$0.68

Per Aarsleff Holding AS Class B

01/02/2017

03/02/2017

1.59%

DKK 4.00

UBS Core S&P 500 UCITS ETF USD dis

31/01/2017

03/02/2017

0.99%

$0.31

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

31/01/2017

03/02/2017

1.25%

$0.15

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/01/2017

03/02/2017

2.40%

€0.17

UBS Core MSCI EMU UCITS ETF EUR dis

31/01/2017

03/02/2017

2.45%

€0.51

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

31/01/2017

03/02/2017

2.89%

€0.00

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

31/01/2017

03/02/2017

0.86%

CHF 0.00

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

31/01/2017

03/02/2017

3.31%

€0.04

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

31/01/2017

03/02/2017

2.37%

€0.19

Topps Tiles PLC

05/01/2017

03/02/2017

8.85%

£0.03

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

31/01/2017

03/02/2017

1.03%

JP¥19

UBS MSCI USA UCITS ETF USD dis

31/01/2017

03/02/2017

0.59%

$0.00

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

31/01/2017

03/02/2017

1.61%

€0.03

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

31/01/2017

03/02/2017

1.90%

$0.16

UBS Core MSCI USA UCITS ETF USD dis

31/01/2017

03/02/2017

0.88%

$0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

26/01/2017

03/02/2017

6.36%

$0.39

Burberry Group PLC ADR

21/12/2016

03/02/2017

0.00%

$0.13

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

31/01/2017

03/02/2017

7.64%

€0.25

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

26/01/2017

03/02/2017

6.62%

€0.47

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/01/2017

03/02/2017

12.44%

$0.13

Kewpie Corp

28/11/2016

03/02/2017

1.38%

JP¥20

UBS MSCI Canada UCITS ETF hGBP dis

31/01/2017

03/02/2017

1.92%

£0.12

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

31/01/2017

03/02/2017

4.59%

$0.15

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/01/2017

03/02/2017

4.88%

£0.34

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

31/01/2017

03/02/2017

1.49%

CHF 0.04

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

02/02/2017

03/02/2017

18.45%

$0.52

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

26/01/2017

03/02/2017

6.61%

€0.48

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

31/01/2017

03/02/2017

2.51%

€0.00

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

31/01/2017

03/02/2017

2.92%

£0.16

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/01/2017

03/02/2017

3.74%

$0.04

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/01/2017

03/02/2017

5.81%

$0.33

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

31/01/2017

03/02/2017

0.62%

€0.12

Bluerock Residential Growth REIT Inc Class A

23/01/2017

03/02/2017

0.00%

$0.10

AVEVA Group PLC

05/01/2017

03/02/2017

0.00%

£0.10

CI Canadian REIT ETF

26/01/2017

03/02/2017

1.52%

CA$0.07

Danske Invest Teknologi Indeks KL

02/02/2017

03/02/2017

11.19%

DKK 15.10

First Busey Corp

25/01/2017

03/02/2017

3.45%

$0.18

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/01/2017

03/02/2017

6.68%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/01/2017

03/02/2017

6.60%

$0.49

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

26/01/2017

03/02/2017

12.42%

A$0.42

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/01/2017

03/02/2017

5.32%

CHF 0.00

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

31/01/2017

03/02/2017

4.55%

$0.18

Unicorn AIM VCT

12/01/2017

03/02/2017

44.43%

£0.06

CT UK High Income Trust PLC

05/01/2017

03/02/2017

5.07%

£0.01

Schroder International Selection Fund Global Credit High Income B Distribution USD M

26/01/2017

03/02/2017

8.01%

$0.35

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/01/2017

03/02/2017

6.52%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/01/2017

03/02/2017

3.44%

$0.27

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/01/2017

03/02/2017

6.47%

$0.07

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

31/01/2017

03/02/2017

3.04%

$0.42

UBS FTSE 100 UCITS ETF GBP dis

31/01/2017

03/02/2017

2.73%

£0.67

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/01/2017

03/02/2017

1.35%

CHF 0.65

UBS MSCI United Kingdom UCITS ETF GBP dis

31/01/2017

03/02/2017

3.20%

£0.31

CT UK High Income Trust PLC B Share

05/01/2017

03/02/2017

5.67%

£0.01

Kinovo PLC

19/01/2017

03/02/2017

0.00%

£0.00

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/02/2017

03/02/2017

5.62%

€0.03

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/01/2017

03/02/2017

5.26%

$0.03

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

31/01/2017

03/02/2017

3.57%

$0.07

Accrol Group Holdings PLC

12/01/2017

03/02/2017

0.00%

£0.02

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

01/02/2017

03/02/2017

0.00%

$0.00

Glen Burnie Bancorp

19/01/2017

03/02/2017

0.00%

$0.10

Monteiro Aranha SA

24/01/2017

03/02/2017

41.22%

R$1.22

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

26/01/2017

03/02/2017

5.50%

$0.02

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

26/01/2017

03/02/2017

5.67%

$0.49

Schroder International Selection Fund Global Credit High Income A Distribution USD M

26/01/2017

03/02/2017

8.01%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/01/2017

03/02/2017

6.52%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/01/2017

03/02/2017

6.37%

HK$2.90

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

26/01/2017

03/02/2017

7.75%

$0.53

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

31/01/2017

03/02/2017

4.14%

€0.04

UBS Core MSCI EMU UCITS ETF EUR Ukdis

31/01/2017

03/02/2017

2.39%

€0.00

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

31/01/2017

03/02/2017

0.42%

£0.08

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

31/01/2017

03/02/2017

1.17%

CHF 0.10

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

31/01/2017

03/02/2017

1.49%

CHF 0.00

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

31/01/2017

03/02/2017

1.40%

£0.01

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

31/01/2017

03/02/2017

2.97%

CHF 0.09

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

31/01/2017

03/02/2017

2.95%

£0.01

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

31/01/2017

03/02/2017

0.00%

€0.26

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

01/02/2017

03/02/2017

0.00%

$0.00

Countryside Partnerships PLC

12/01/2017

03/02/2017

0.00%

£0.03

Mimasu Semiconductor Industry Co Ltd

28/11/2016

03/02/2017

0.00%

JP¥48,561,823

Nakakita Seisakusho Co Ltd

28/11/2016

03/02/2017

1.94%

JP¥50

Pathfinder Bancorp Inc

11/01/2017

03/02/2017

2.46%

$0.05

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

26/01/2017

03/02/2017

5.49%

HK$0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

26/01/2017

03/02/2017

4.07%

€0.20

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

26/01/2017

03/02/2017

4.00%

€0.01

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

26/01/2017

03/02/2017

5.49%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/01/2017

03/02/2017

6.68%

SGD 0.56

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

26/01/2017

03/02/2017

6.61%

€0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/01/2017

03/02/2017

3.74%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/01/2017

03/02/2017

3.74%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

26/01/2017

03/02/2017

3.65%

€0.21

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

26/01/2017

03/02/2017

3.63%

$0.24

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

26/01/2017

03/02/2017

3.62%

$0.24

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

26/01/2017

03/02/2017

4.09%

€0.04

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

26/01/2017

03/02/2017

4.06%

A$0.27

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

26/01/2017

03/02/2017

4.06%

$0.03

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

26/01/2017

03/02/2017

3.89%

A$0.47

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

26/01/2017

03/02/2017

3.94%

SGD 0.38

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

26/01/2017

03/02/2017

3.88%

$0.38

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

26/01/2017

03/02/2017

3.89%

$0.38

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

26/01/2017

03/02/2017

3.87%

$0.38

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

26/01/2017

03/02/2017

3.54%

CN¥6.20

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/01/2017

03/02/2017

4.40%

$0.01

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

26/01/2017

03/02/2017

4.47%

A$0.31

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/01/2017

03/02/2017

4.43%

$0.02

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

26/01/2017

03/02/2017

7.19%

A$0.59

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

26/01/2017

03/02/2017

4.03%

CN¥7.77

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

26/01/2017

03/02/2017

5.69%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/01/2017

03/02/2017

6.52%

HK$3.05

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

26/01/2017

03/02/2017

5.77%

SGD 0.53

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

26/01/2017

03/02/2017

5.67%

£0.34

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

26/01/2017

03/02/2017

6.33%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/01/2017

03/02/2017

3.47%

$0.27

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

26/01/2017

03/02/2017

7.02%

A$0.40

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

26/01/2017

03/02/2017

6.36%

£0.41

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

26/01/2017

03/02/2017

6.38%

SGD 0.45

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

26/01/2017

03/02/2017

6.33%

$0.38

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

26/01/2017

03/02/2017

6.34%

$0.37

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

26/01/2017

03/02/2017

6.37%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/01/2017

03/02/2017

4.52%

HK$0.01

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

26/01/2017

03/02/2017

0.00%

A$0.84

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

26/01/2017

03/02/2017

2.64%

CN¥10.29

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

26/01/2017

03/02/2017

0.00%

SGD 0.75

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

26/01/2017

03/02/2017

2.16%

$0.12

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/01/2017

03/02/2017

5.19%

$0.14

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/01/2017

03/02/2017

4.71%

$0.31

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

26/01/2017

03/02/2017

4.69%

$0.31

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/01/2017

03/02/2017

4.92%

£0.28

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

31/01/2017

03/02/2017

4.51%

£0.15

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/01/2017

03/02/2017

4.00%

£0.13

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/01/2017

03/02/2017

5.29%

€0.05

UBS Core MSCI Japan UCITS ETF JPY Ukdis

31/01/2017

03/02/2017

1.32%

JP¥0

UBS Core MSCI USA hEUR UCITS ETF EUR dis

31/01/2017

03/02/2017

1.09%

€0.14

UBS Core MSCI USA UCITS ETF USD Ukdis

31/01/2017

03/02/2017

0.90%

$0.01

UBS Core S&P 500 UCITS ETF hGBP dis

31/01/2017

03/02/2017

0.92%

£0.04

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

31/01/2017

03/02/2017

0.00%

£0.15

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

31/01/2017

03/02/2017

0.00%

$0.01

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

31/01/2017

03/02/2017

0.00%

$0.13

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

31/01/2017

03/02/2017

0.00%

$0.15

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

31/01/2017

03/02/2017

1.10%

£0.08

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/01/2017

03/02/2017

1.28%

€0.88

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/01/2017

03/02/2017

1.33%

£0.25

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/01/2017

03/02/2017

1.30%

$0.69

UBS MSCI Canada UCITS ETF CAD Ukdis

31/01/2017

03/02/2017

1.68%

CA$0.00

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

31/01/2017

03/02/2017

1.99%

CHF 0.03

US Masters Residential Property Fund Stapled Units (URF & URF II)

29/12/2016

03/02/2017

144.00%

A$0.05

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All 170 dividends with pay date on 03 February 2017

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