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	3.52%	€0.05
Yum Brands Inc	11/01/2017	03/02/2017	2.00%	$0.30
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2017	03/02/2017	0.87%	$0.85
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/01/2017	03/02/2017	3.60%	$0.16
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2017	03/02/2017	0.76%	$0.00
UBS MSCI Canada UCITS ETF CAD dis	31/01/2017	03/02/2017	1.43%	CA$0.59
UBS Core MSCI World UCITS ETF USD dis	31/01/2017	03/02/2017	1.35%	$0.38
Vodafone Group PLC ADR	22/11/2016	03/02/2017	3.44%	$0.51
UBS MSCI World UCITS ETF USD dis	31/01/2017	03/02/2017	0.93%	$1.50
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/01/2017	03/02/2017	0.00%	€0.26
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/01/2017	03/02/2017	6.53%	$0.30
UBS MSCI EMU Value UCITS ETF EUR dis	31/01/2017	03/02/2017	3.74%	€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	1.56%	€0.97
UBS Core MSCI Japan UCITS ETF JPY dis	31/01/2017	03/02/2017	1.57%	JP¥32
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	31/01/2017	03/02/2017	0.41%	$0.13
UBS MSCI USA Value UCITS ETF USD dis	31/01/2017	03/02/2017	1.40%	$0.77
Beneteau SA	01/02/2017	03/02/2017	3.02%	€0.10
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/01/2017	03/02/2017	0.43%	$0.76
UBS Core MSCI Europe UCITS ETF EUR dis	31/01/2017	03/02/2017	3.19%	€0.51
Britvic PLC	08/12/2016	03/02/2017	0.00%	£0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/01/2017	03/02/2017	7.10%	€0.61
UBS BBG TIPS 10+ UCITS ETF USD dis	31/01/2017	03/02/2017	6.15%	$0.05
Eolus AB Class B	30/01/2017	03/02/2017	3.60%	SEK 1.50
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/01/2017	03/02/2017	2.96%	$0.68
Per Aarsleff Holding AS Class B	01/02/2017	03/02/2017	1.84%	DKK 4.00
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	31/01/2017	03/02/2017	1.18%	$0.15
UBS Core S&P 500 UCITS ETF USD dis	31/01/2017	03/02/2017	0.99%	$0.31
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	31/01/2017	03/02/2017	0.00%	€0.00
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/01/2017	03/02/2017	0.93%	CHF 0.00
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/01/2017	03/02/2017	2.52%	€0.17
UBS Core MSCI EMU UCITS ETF EUR dis	31/01/2017	03/02/2017	2.47%	€0.51
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/01/2017	03/02/2017	3.26%	€0.04
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	31/01/2017	03/02/2017	0.98%	JP¥19
Topps Tiles PLC	05/01/2017	03/02/2017	8.75%	£0.03
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	31/01/2017	03/02/2017	2.50%	€0.19
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	31/01/2017	03/02/2017	0.00%	€0.03
UBS MSCI USA UCITS ETF USD dis	31/01/2017	03/02/2017	0.60%	$0.00
UBS Core MSCI USA UCITS ETF USD dis	31/01/2017	03/02/2017	0.93%	$0.37
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	31/01/2017	03/02/2017	1.85%	$0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/01/2017	03/02/2017	6.54%	$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	7.59%	€0.25
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/01/2017	03/02/2017	4.69%	$0.15
Kewpie Corp	28/11/2016	03/02/2017	1.51%	JP¥20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/01/2017	03/02/2017	7.09%	€0.47
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/01/2017	03/02/2017	2.38%	€0.00
UBS MSCI Canada UCITS ETF hGBP dis	31/01/2017	03/02/2017	1.27%	£0.12
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	31/01/2017	03/02/2017	0.00%	CHF 0.04
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/02/2017	03/02/2017	17.86%	$0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/01/2017	03/02/2017	7.09%	€0.48
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/01/2017	03/02/2017	12.39%	$0.13
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	31/01/2017	03/02/2017	2.89%	£0.16
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/01/2017	03/02/2017	4.06%	$0.04
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/01/2017	03/02/2017	6.25%	£0.34
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/01/2017	03/02/2017	5.61%	$0.33
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	31/01/2017	03/02/2017	0.60%	€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	1.49%	CA$0.07
Danske Invest Teknologi Indeks KL	02/02/2017	03/02/2017	11.58%	DKK 15.10
First Busey Corp	25/01/2017	03/02/2017	3.66%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/01/2017	03/02/2017	6.95%	CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/01/2017	03/02/2017	7.08%	$0.49
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/01/2017	03/02/2017	4.49%	$0.18
Unicorn AIM VCT	12/01/2017	03/02/2017	37.02%	£0.06
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/01/2017	03/02/2017	8.03%	$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	3.54%	$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/01/2017	03/02/2017	6.52%	$0.07
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/01/2017	03/02/2017	4.99%	CHF 0.00
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/01/2017	03/02/2017	3.12%	$0.42
UBS FTSE 100 UCITS ETF GBP dis	31/01/2017	03/02/2017	2.66%	£0.67
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/01/2017	03/02/2017	1.61%	CHF 0.65
UBS MSCI United Kingdom UCITS ETF GBP dis	31/01/2017	03/02/2017	2.81%	£0.31
CT UK High Income Trust PLC	05/01/2017	03/02/2017	5.41%	£0.01
CT UK High Income Trust PLC B Share	05/01/2017	03/02/2017	5.87%	£0.01
Kinovo PLC	19/01/2017	03/02/2017	0.00%	£0.00
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/02/2017	03/02/2017	5.64%	€0.03
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/01/2017	03/02/2017	12.18%	A$0.42
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/01/2017	03/02/2017	4.09%	$0.03
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/01/2017	03/02/2017	3.73%	$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	3.19%	$0.00
Glen Burnie Bancorp	19/01/2017	03/02/2017	0.00%	$0.10
Monteiro Aranha SA	24/01/2017	03/02/2017	42.38%	R$1.22
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/01/2017	03/02/2017	5.55%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/01/2017	03/02/2017	5.26%	$0.49
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/01/2017	03/02/2017	8.02%	$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	6.55%	HK$2.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/01/2017	03/02/2017	8.08%	$0.53
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	31/01/2017	03/02/2017	4.17%	€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 Switzerland 20/35 UCITS ETF CHF Ukdis	31/01/2017	03/02/2017	1.46%	CHF 0.00
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	31/01/2017	03/02/2017	0.00%	£0.01
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	31/01/2017	03/02/2017	2.71%	£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	2.51%	JP¥50
Pathfinder Bancorp Inc	11/01/2017	03/02/2017	2.76%	$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/01/2017	03/02/2017	5.54%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/01/2017	03/02/2017	4.06%	€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/01/2017	03/02/2017	3.99%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/01/2017	03/02/2017	5.54%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/01/2017	03/02/2017	7.04%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/01/2017	03/02/2017	7.09%	€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/01/2017	03/02/2017	4.06%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/01/2017	03/02/2017	4.06%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/01/2017	03/02/2017	3.74%	€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/01/2017	03/02/2017	3.71%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/01/2017	03/02/2017	3.70%	$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/01/2017	03/02/2017	4.02%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/01/2017	03/02/2017	3.98%	A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/01/2017	03/02/2017	3.97%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/01/2017	03/02/2017	3.20%	A$0.47
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/01/2017	03/02/2017	3.66%	SGD 0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/01/2017	03/02/2017	3.60%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/01/2017	03/02/2017	3.61%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/01/2017	03/02/2017	3.59%	$0.38
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/01/2017	03/02/2017	3.49%	CN¥6.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/01/2017	03/02/2017	4.32%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/01/2017	03/02/2017	4.16%	A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/01/2017	03/02/2017	4.35%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/01/2017	03/02/2017	6.99%	A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/01/2017	03/02/2017	3.99%	CN¥7.77
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/01/2017	03/02/2017	6.50%	£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	6.49%	£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/01/2017	03/02/2017	7.47%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/01/2017	03/02/2017	3.49%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/01/2017	03/02/2017	7.03%	A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/01/2017	03/02/2017	6.53%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/01/2017	03/02/2017	6.56%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/01/2017	03/02/2017	6.46%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/01/2017	03/02/2017	6.46%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/01/2017	03/02/2017	6.55%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/01/2017	03/02/2017	4.57%	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	2.29%	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	2.22%	$0.12
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/01/2017	03/02/2017	5.20%	$0.14
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/01/2017	03/02/2017	4.60%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/01/2017	03/02/2017	4.58%	$0.31
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/01/2017	03/02/2017	4.78%	£0.28
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/01/2017	03/02/2017	4.48%	£0.15
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/01/2017	03/02/2017	3.75%	£0.13
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/01/2017	03/02/2017	4.70%	€0.05
UBS Core MSCI Japan UCITS ETF JPY Ukdis	31/01/2017	03/02/2017	1.42%	JP¥0
UBS Core MSCI USA hEUR UCITS ETF EUR dis	31/01/2017	03/02/2017	1.11%	€0.14
UBS Core MSCI USA UCITS ETF USD Ukdis	31/01/2017	03/02/2017	0.92%	$0.01
UBS Core S&P 500 UCITS ETF hGBP dis	31/01/2017	03/02/2017	0.98%	£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	1.02%	£0.08
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/01/2017	03/02/2017	1.49%	€0.88
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/01/2017	03/02/2017	1.45%	£0.25
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/01/2017	03/02/2017	1.60%	$0.69
UBS MSCI Canada UCITS ETF CAD Ukdis	31/01/2017	03/02/2017	1.41%	CA$0.00
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	31/01/2017	03/02/2017	1.81%	CHF 0.03
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	31/01/2017	03/02/2017	1.07%	CHF 0.10
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	31/01/2017	03/02/2017	0.00%	CHF 0.09
US Masters Residential Property Fund Stapled Units (URF & URF II)	29/12/2016	03/02/2017	93.33%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

24/11/2016

03/02/2017

3.52%

€0.05

Yum Brands Inc

11/01/2017

03/02/2017

2.00%

$0.30

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/01/2017

03/02/2017

0.87%

$0.85

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

31/01/2017

03/02/2017

3.60%

$0.16

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/01/2017

03/02/2017

0.76%

$0.00

UBS MSCI Canada UCITS ETF CAD dis

31/01/2017

03/02/2017

1.43%

CA$0.59

UBS Core MSCI World UCITS ETF USD dis

31/01/2017

03/02/2017

1.35%

$0.38

Vodafone Group PLC ADR

22/11/2016

03/02/2017

3.44%

$0.51

UBS MSCI World UCITS ETF USD dis

31/01/2017

03/02/2017

0.93%

$1.50

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/01/2017

03/02/2017

0.00%

€0.26

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/01/2017

03/02/2017

6.53%

$0.30

UBS MSCI EMU Value UCITS ETF EUR dis

31/01/2017

03/02/2017

3.74%

€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

1.56%

€0.97

UBS Core MSCI Japan UCITS ETF JPY dis

31/01/2017

03/02/2017

1.57%

JP¥32

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

31/01/2017

03/02/2017

0.41%

$0.13

UBS MSCI USA Value UCITS ETF USD dis

31/01/2017

03/02/2017

1.40%

$0.77

Beneteau SA

01/02/2017

03/02/2017

3.02%

€0.10

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/01/2017

03/02/2017

0.43%

$0.76

UBS Core MSCI Europe UCITS ETF EUR dis

31/01/2017

03/02/2017

3.19%

€0.51

Britvic PLC

08/12/2016

03/02/2017

0.00%

£0.18

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/01/2017

03/02/2017

7.10%

€0.61

UBS BBG TIPS 10+ UCITS ETF USD dis

31/01/2017

03/02/2017

6.15%

$0.05

Eolus AB Class B

30/01/2017

03/02/2017

3.60%

SEK 1.50

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/01/2017

03/02/2017

2.96%

$0.68

Per Aarsleff Holding AS Class B

01/02/2017

03/02/2017

1.84%

DKK 4.00

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

31/01/2017

03/02/2017

1.18%

$0.15

UBS Core S&P 500 UCITS ETF USD dis

31/01/2017

03/02/2017

0.99%

$0.31

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

31/01/2017

03/02/2017

0.00%

€0.00

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

31/01/2017

03/02/2017

0.93%

CHF 0.00

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/01/2017

03/02/2017

2.52%

€0.17

UBS Core MSCI EMU UCITS ETF EUR dis

31/01/2017

03/02/2017

2.47%

€0.51

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

31/01/2017

03/02/2017

3.26%

€0.04

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

31/01/2017

03/02/2017

0.98%

JP¥19

Topps Tiles PLC

05/01/2017

03/02/2017

8.75%

£0.03

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

31/01/2017

03/02/2017

2.50%

€0.19

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

31/01/2017

03/02/2017

0.00%

€0.03

UBS MSCI USA UCITS ETF USD dis

31/01/2017

03/02/2017

0.60%

$0.00

UBS Core MSCI USA UCITS ETF USD dis

31/01/2017

03/02/2017

0.93%

$0.37

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

31/01/2017

03/02/2017

1.85%

$0.16

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

26/01/2017

03/02/2017

6.54%

$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

7.59%

€0.25

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

31/01/2017

03/02/2017

4.69%

$0.15

Kewpie Corp

28/11/2016

03/02/2017

1.51%

JP¥20

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

26/01/2017

03/02/2017

7.09%

€0.47

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

31/01/2017

03/02/2017

2.38%

€0.00

UBS MSCI Canada UCITS ETF hGBP dis

31/01/2017

03/02/2017

1.27%

£0.12

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

31/01/2017

03/02/2017

0.00%

CHF 0.04

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

02/02/2017

03/02/2017

17.86%

$0.52

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

26/01/2017

03/02/2017

7.09%

€0.48

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/01/2017

03/02/2017

12.39%

$0.13

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

31/01/2017

03/02/2017

2.89%

£0.16

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/01/2017

03/02/2017

4.06%

$0.04

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/01/2017

03/02/2017

6.25%

£0.34

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/01/2017

03/02/2017

5.61%

$0.33

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

31/01/2017

03/02/2017

0.60%

€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

1.49%

CA$0.07

Danske Invest Teknologi Indeks KL

02/02/2017

03/02/2017

11.58%

DKK 15.10

First Busey Corp

25/01/2017

03/02/2017

3.66%

$0.18

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/01/2017

03/02/2017

6.95%

CHF 0.53

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/01/2017

03/02/2017

7.08%

$0.49

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

31/01/2017

03/02/2017

4.49%

$0.18

Unicorn AIM VCT

12/01/2017

03/02/2017

37.02%

£0.06

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

26/01/2017

03/02/2017

8.03%

$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

3.54%

$0.27

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/01/2017

03/02/2017

6.52%

$0.07

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/01/2017

03/02/2017

4.99%

CHF 0.00

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

31/01/2017

03/02/2017

3.12%

$0.42

UBS FTSE 100 UCITS ETF GBP dis

31/01/2017

03/02/2017

2.66%

£0.67

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/01/2017

03/02/2017

1.61%

CHF 0.65

UBS MSCI United Kingdom UCITS ETF GBP dis

31/01/2017

03/02/2017

2.81%

£0.31

CT UK High Income Trust PLC

05/01/2017

03/02/2017

5.41%

£0.01

CT UK High Income Trust PLC B Share

05/01/2017

03/02/2017

5.87%

£0.01

Kinovo PLC

19/01/2017

03/02/2017

0.00%

£0.00

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/02/2017

03/02/2017

5.64%

€0.03

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

26/01/2017

03/02/2017

12.18%

A$0.42

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/01/2017

03/02/2017

4.09%

$0.03

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

31/01/2017

03/02/2017

3.73%

$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

3.19%

$0.00

Glen Burnie Bancorp

19/01/2017

03/02/2017

0.00%

$0.10

Monteiro Aranha SA

24/01/2017

03/02/2017

42.38%

R$1.22

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

26/01/2017

03/02/2017

5.55%

$0.02

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

26/01/2017

03/02/2017

5.26%

$0.49

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

26/01/2017

03/02/2017

8.02%

$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

6.55%

HK$2.90

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

26/01/2017

03/02/2017

8.08%

$0.53

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

31/01/2017

03/02/2017

4.17%

€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 Switzerland 20/35 UCITS ETF CHF Ukdis

31/01/2017

03/02/2017

1.46%

CHF 0.00

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

31/01/2017

03/02/2017

0.00%

£0.01

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

31/01/2017

03/02/2017

2.71%

£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

2.51%

JP¥50

Pathfinder Bancorp Inc

11/01/2017

03/02/2017

2.76%

$0.05

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

26/01/2017

03/02/2017

5.54%

HK$0.02

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

26/01/2017

03/02/2017

4.06%

€0.20

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

26/01/2017

03/02/2017

3.99%

€0.01

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

26/01/2017

03/02/2017

5.54%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/01/2017

03/02/2017

7.04%

SGD 0.56

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

26/01/2017

03/02/2017

7.09%

€0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/01/2017

03/02/2017

4.06%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/01/2017

03/02/2017

4.06%

$0.05

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

26/01/2017

03/02/2017

3.74%

€0.21

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

26/01/2017

03/02/2017

3.71%

$0.24

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

26/01/2017

03/02/2017

3.70%

$0.24

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

26/01/2017

03/02/2017

4.02%

€0.04

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

26/01/2017

03/02/2017

3.98%

A$0.27

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

26/01/2017

03/02/2017

3.97%

$0.03

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

26/01/2017

03/02/2017

3.20%

A$0.47

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

26/01/2017

03/02/2017

3.66%

SGD 0.38

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

26/01/2017

03/02/2017

3.60%

$0.38

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

26/01/2017

03/02/2017

3.61%

$0.38

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

26/01/2017

03/02/2017

3.59%

$0.38

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

26/01/2017

03/02/2017

3.49%

CN¥6.20

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/01/2017

03/02/2017

4.32%

$0.01

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

26/01/2017

03/02/2017

4.16%

A$0.31

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/01/2017

03/02/2017

4.35%

$0.02

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

26/01/2017

03/02/2017

6.99%

A$0.59

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

26/01/2017

03/02/2017

3.99%

CN¥7.77

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

26/01/2017

03/02/2017

6.50%

£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

6.49%

£0.34

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

26/01/2017

03/02/2017

7.47%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/01/2017

03/02/2017

3.49%

$0.27

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

26/01/2017

03/02/2017

7.03%

A$0.40

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

26/01/2017

03/02/2017

6.53%

£0.41

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

26/01/2017

03/02/2017

6.56%

SGD 0.45

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

26/01/2017

03/02/2017

6.46%

$0.38

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

26/01/2017

03/02/2017

6.46%

$0.37

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

26/01/2017

03/02/2017

6.55%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/01/2017

03/02/2017

4.57%

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

2.29%

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

2.22%

$0.12

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/01/2017

03/02/2017

5.20%

$0.14

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/01/2017

03/02/2017

4.60%

$0.31

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

26/01/2017

03/02/2017

4.58%

$0.31

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/01/2017

03/02/2017

4.78%

£0.28

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

31/01/2017

03/02/2017

4.48%

£0.15

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/01/2017

03/02/2017

3.75%

£0.13

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/01/2017

03/02/2017

4.70%

€0.05

UBS Core MSCI Japan UCITS ETF JPY Ukdis

31/01/2017

03/02/2017

1.42%

JP¥0

UBS Core MSCI USA hEUR UCITS ETF EUR dis

31/01/2017

03/02/2017

1.11%

€0.14

UBS Core MSCI USA UCITS ETF USD Ukdis

31/01/2017

03/02/2017

0.92%

$0.01

UBS Core S&P 500 UCITS ETF hGBP dis

31/01/2017

03/02/2017

0.98%

£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

1.02%

£0.08

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/01/2017

03/02/2017

1.49%

€0.88

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/01/2017

03/02/2017

1.45%

£0.25

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/01/2017

03/02/2017

1.60%

$0.69

UBS MSCI Canada UCITS ETF CAD Ukdis

31/01/2017

03/02/2017

1.41%

CA$0.00

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

31/01/2017

03/02/2017

1.81%

CHF 0.03

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

31/01/2017

03/02/2017

1.07%

CHF 0.10

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

31/01/2017

03/02/2017

0.00%

CHF 0.09

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

29/12/2016

03/02/2017

93.33%

A$0.05

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All 170 dividends with pay date on 03 February 2017

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