Dividend Calendar 03 August 2018

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On 03 August 2018 241 securities pay a dividend.

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All 241 dividends with pay date on 03 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	07/06/2018	03/08/2018	3.52%	€0.10
Burberry Group PLC	28/06/2018	03/08/2018	0.00%	£0.30
Barings BDC Inc	20/07/2018	03/08/2018	12.62%	$1.78
United Utilities Group PLC	21/06/2018	03/08/2018	3.97%	£0.26
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/07/2018	03/08/2018	0.88%	$0.93
Orlen SA	19/07/2018	03/08/2018	5.13%	PLN 3.00
Pentair PLC	19/07/2018	03/08/2018	1.75%	$0.18
Foot Locker Inc	19/07/2018	03/08/2018	0.00%	$0.35
UBS Core MSCI EM UCITS ETF USD dis	31/07/2018	03/08/2018	1.83%	$1.01
Acomo NV	24/07/2018	03/08/2018	6.81%	€0.40
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/07/2018	03/08/2018	3.52%	$0.31
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/07/2018	03/08/2018	0.78%	$0.06
British Land Co PLC	28/06/2018	03/08/2018	5.29%	£0.08
UBS MSCI Canada UCITS ETF CAD dis	31/07/2018	03/08/2018	1.41%	CA$0.29
China Shenhua Energy Co Ltd Class H	28/06/2018	03/08/2018	5.45%	HK$1.13
UBS Core MSCI World UCITS ETF USD dis	31/07/2018	03/08/2018	1.35%	$0.56
Vodafone Group PLC ADR	07/06/2018	03/08/2018	3.52%	$1.19
UBS MSCI World UCITS ETF USD dis	31/07/2018	03/08/2018	0.92%	$2.17
Telecom Plus PLC	12/07/2018	03/08/2018	12.10%	£0.26
Tsingtao Brewery Co Ltd Class H	03/07/2018	03/08/2018	5.92%	HK$0.51
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/07/2018	03/08/2018	2.52%	€1.73
UBS MSCI EM Socially Responsible UCITS ETF USD dis	31/07/2018	03/08/2018	1.70%	$0.15
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/07/2018	03/08/2018	6.56%	$0.25
UBS MSCI EMU Value UCITS ETF EUR dis	31/07/2018	03/08/2018	3.60%	€1.18
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/07/2018	03/08/2018	1.41%	$0.94
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/07/2018	03/08/2018	1.57%	€1.99
Cracker Barrel Old Country Store Inc	12/07/2018	03/08/2018	1.86%	$3.75
UBS Core MSCI Japan UCITS ETF JPY dis	31/07/2018	03/08/2018	1.55%	JP¥42
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	31/07/2018	03/08/2018	0.41%	$0.19
UBS MSCI USA Value UCITS ETF USD dis	31/07/2018	03/08/2018	1.38%	$0.92
UBS Core MSCI Europe UCITS ETF EUR dis	31/07/2018	03/08/2018	3.13%	€1.39
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/07/2018	03/08/2018	0.43%	$0.52
Banco Santander (Brasil) SA ADR	05/07/2018	03/08/2018	7.70%	$0.04
UBS BBG TIPS 10+ UCITS ETF USD dis	31/07/2018	03/08/2018	6.31%	$0.30
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	31/07/2018	03/08/2018	3.35%	€0.20
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/07/2018	03/08/2018	2.87%	$0.87
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	31/07/2018	03/08/2018	2.24%	€0.14
Ennis Inc	05/07/2018	03/08/2018	4.63%	$0.23
Oxford Industries Inc	19/07/2018	03/08/2018	7.28%	$0.34
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	31/07/2018	03/08/2018	1.17%	$0.22
UBS Core S&P 500 UCITS ETF USD dis	31/07/2018	03/08/2018	0.99%	$0.33
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/08/2018	03/08/2018	13.98%	$0.39
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	31/07/2018	03/08/2018	0.00%	€0.31
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/07/2018	03/08/2018	0.94%	CHF 0.00
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/07/2018	03/08/2018	2.48%	€0.87
UBS Core MSCI EMU UCITS ETF EUR dis	31/07/2018	03/08/2018	2.45%	€2.81
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/07/2018	03/08/2018	3.27%	€0.03
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	31/07/2018	03/08/2018	3.55%	€0.07
JPMorgan Ultra-Short Income ETF	31/07/2018	03/08/2018	4.09%	$0.10
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	31/07/2018	03/08/2018	2.41%	€0.50
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	31/07/2018	03/08/2018	0.95%	JP¥16
UBS MSCI USA UCITS ETF USD dis	31/07/2018	03/08/2018	0.60%	$1.59
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	31/07/2018	03/08/2018	0.00%	€0.32
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	31/07/2018	03/08/2018	4.77%	HK$2.86
UBS MSCI Singapore UCITS ETF SGD dis	31/07/2018	03/08/2018	3.31%	SGD 0.52
Bigben Interactive	30/07/2018	03/08/2018	0.00%	€0.10
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	31/07/2018	03/08/2018	5.75%	$0.15
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	31/07/2018	03/08/2018	1.80%	$0.17
UBS Core MSCI USA UCITS ETF USD dis	31/07/2018	03/08/2018	0.93%	$0.49
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	31/07/2018	03/08/2018	6.53%	£0.03
Wavestone SA	01/08/2018	03/08/2018	1.29%	€0.20
Workspace Group PLC	05/07/2018	03/08/2018	7.39%	£0.19
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/07/2018	03/08/2018	7.19%	€0.31
James Hardie Industries PLC	06/06/2018	03/08/2018	0.00%	A$0.31
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/07/2018	03/08/2018	4.70%	$0.16
UBS MSCI Canada UCITS ETF hGBP dis	31/07/2018	03/08/2018	1.24%	£0.12
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	31/07/2018	03/08/2018	1.41%	CHF 0.28
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/08/2018	03/08/2018	18.30%	$0.68
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis	31/07/2018	03/08/2018	3.55%	€0.00
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/07/2018	03/08/2018	2.39%	€0.01
UBS MSCI Australia UCITS ETF AUD dis	31/07/2018	03/08/2018	2.99%	A$0.42
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	31/07/2018	03/08/2018	2.79%	£0.33
Delivra Health Brands Inc	19/07/2018	03/08/2018	0.00%	£0.04
Tsingtao Brewery Co Ltd Class A	03/08/2018	03/08/2018	9.08%	CN¥0.42
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/07/2018	03/08/2018	6.36%	£0.24
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/07/2018	03/08/2018	5.71%	$0.25
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	31/07/2018	03/08/2018	0.61%	€0.07
Brown (N) Group PLC	05/07/2018	03/08/2018	0.00%	£0.08
JPMorgan USD Emerging Markets Sovereign Bond ETF	31/07/2018	03/08/2018	6.28%	$0.19
NP3 Fastigheter AB preference shares	30/07/2018	03/08/2018	6.50%	SEK 1.95
Orrstown Financial Services Inc	26/07/2018	03/08/2018	2.95%	$0.13
The North American Income Trust PLC	19/07/2018	03/08/2018	3.15%	£0.02
AVEVA Group PLC	05/07/2018	03/08/2018	0.00%	£0.22
Next 15 Group PLC	28/06/2018	03/08/2018	5.32%	£0.05
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/07/2018	03/08/2018	4.56%	$0.25
De La Rue PLC	05/07/2018	03/08/2018	0.00%	£0.15
James Hardie Industries PLC	06/06/2018	03/08/2018	0.00%	$0.30
Nan Ya Plastics Corp	10/07/2018	03/08/2018	0.45%	NT$5.10
PT AKR Corporindo Tbk	12/07/2018	03/08/2018	6.91%	IDR 24
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/07/2018	03/08/2018	5.12%	CHF 0.23
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/07/2018	03/08/2018	3.12%	$0.73
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	31/07/2018	03/08/2018	1.05%	$0.13
UBS FTSE 100 UCITS ETF GBP dis	31/07/2018	03/08/2018	2.60%	£1.55
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/07/2018	03/08/2018	1.62%	CHF 2.17
UBS MSCI United Kingdom UCITS ETF GBP dis	31/07/2018	03/08/2018	2.75%	£0.42
Apollo Tyres Ltd	18/07/2018	03/08/2018	1.66%	₹3.00
ASKUL Corp	16/05/2018	03/08/2018	0.81%	JP¥9
Chroma Ate Inc	13/07/2018	03/08/2018	0.94%	NT$4.48
CT UK High Income Trust PLC	05/07/2018	03/08/2018	5.48%	£0.01
CT UK High Income Trust PLC B Share	05/07/2018	03/08/2018	5.75%	£0.01
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31/07/2018	03/08/2018	7.07%	$0.20
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/08/2018	03/08/2018	5.49%	€0.03
Takara & Co Ltd	29/05/2018	03/08/2018	2.99%	JP¥25
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/07/2018	03/08/2018	4.09%	$0.18
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/07/2018	03/08/2018	3.73%	$0.18
Wincanton PLC	05/07/2018	03/08/2018	0.00%	£0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/08/2018	03/08/2018	0.00%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/08/2018	03/08/2018	0.00%	€0.14
Amundi Money Market Fund - Short Term (USD) IC-D	01/08/2018	03/08/2018	3.19%	$0.00
Caffyns PLC	05/07/2018	03/08/2018	2.50%	£0.15
CTBC Financial Holding Co Ltd	09/07/2018	03/08/2018	3.92%	NT$1.08
Elysee Development Corp	26/07/2018	03/08/2018	3.45%	CA$0.01
Emami Ltd	21/06/2018	03/08/2018	2.44%	₹7.00
Exide Industries Ltd	25/07/2018	03/08/2018	0.45%	₹0.80
Far EasTone Telecommunications Co Ltd	11/07/2018	03/08/2018	3.60%	NT$3.75
Genius Electronic Optical Co Ltd	12/07/2018	03/08/2018	3.35%	NT$3.45
Glen Burnie Bancorp	20/07/2018	03/08/2018	0.00%	$0.10
Lealea Enterprise Co Ltd	05/07/2018	03/08/2018	0.00%	NT$0.48
MBSB Bhd	05/07/2018	03/08/2018	5.10%	MYR 0.05
Scottish Investment Trust PLC	05/07/2018	03/08/2018	0.00%	£0.05
Sitronix Technology Corp	16/07/2018	03/08/2018	3.90%	NT$5.50
Tecsys Inc	19/07/2018	03/08/2018	1.11%	CA$0.05
Test Rite International Co Ltd	16/07/2018	03/08/2018	2.54%	NT$1.20
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	31/07/2018	03/08/2018	4.18%	€0.07
UBS Core MSCI EM UCITS ETF USD Ukdis	31/07/2018	03/08/2018	1.78%	$0.14
UBS Core MSCI EMU UCITS ETF EUR Ukdis	31/07/2018	03/08/2018	2.36%	€0.42
UBS Core MSCI Japan UCITS ETF hGBP dis	31/07/2018	03/08/2018	1.22%	£0.09
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)	31/07/2018	03/08/2018	0.00%	£0.10
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	31/07/2018	03/08/2018	0.42%	£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	31/07/2018	03/08/2018	0.88%	£0.11
UBS MSCI ACWI Universal UCITS ETF hCHF dis	31/07/2018	03/08/2018	0.99%	CHF 0.11
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	31/07/2018	03/08/2018	1.02%	CHF 0.13
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	31/07/2018	03/08/2018	1.39%	CHF 0.23
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	31/07/2018	03/08/2018	1.40%	£0.25
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	31/07/2018	03/08/2018	2.67%	£0.25
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/07/2018	03/08/2018	0.00%	€0.41
Actron Technology Corp	05/07/2018	03/08/2018	2.42%	NT$5.89
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/08/2018	03/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/08/2018	03/08/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/08/2018	03/08/2018	0.00%	$0.09
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/08/2018	03/08/2018	0.00%	$0.00
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/08/2018	03/08/2018	0.00%	€0.17
Amundi Money Market Fund - Short Term (USD) PC-D	01/08/2018	03/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	01/08/2018	03/08/2018	0.54%	€0.00
Aquila Services Group PLC	19/07/2018	03/08/2018	0.00%	£0.01
Argosy Research Inc	04/07/2018	03/08/2018	6.54%	NT$2.50
Aurotek Corp	06/07/2018	03/08/2018	1.04%	NT$0.60
Autins Group PLC	12/07/2018	03/08/2018	0.00%	£0.00
Av Tech Corp	09/07/2018	03/08/2018	3.75%	NT$0.50
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	01/08/2018	03/08/2018	0.00%	MX$0.09
Banestes SA Banco Estado Espirito	19/07/2018	03/08/2018	3.28%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	19/07/2018	03/08/2018	3.19%	R$0.01
Blue Dart Express Ltd	20/07/2018	03/08/2018	0.51%	₹12.50
C-Media Electronics Inc	10/07/2018	03/08/2018	0.29%	NT$0.50
C-Tech United Corp	13/07/2018	03/08/2018	0.00%	NT$0.99
China Eastern Airlines Corp Ltd ADR	22/06/2018	03/08/2018	0.00%	$0.40
China Glaze Co Ltd	18/07/2018	03/08/2018	0.68%	NT$0.20
China Metal Products Co Ltd	17/07/2018	03/08/2018	7.43%	NT$1.50
Choushimaru Co Ltd	11/05/2018	03/08/2018	0.82%	JP¥6
Chun Yu Works & Co Ltd	02/07/2018	03/08/2018	6.34%	NT$0.71
Chunghwa Precision Test Tech Co Ltd	05/07/2018	03/08/2018	0.59%	NT$10.00
Clevo Co	09/07/2018	03/08/2018	4.52%	NT$0.84
Coromandel International Ltd	19/07/2018	03/08/2018	0.55%	₹3.50
Crest Builder Holdings Bhd	11/07/2018	03/08/2018	0.00%	MYR 0.04
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting	09/07/2018	03/08/2018	4.44%	NT$0.04
Cypress Technology Co Ltd	10/07/2018	03/08/2018	0.00%	NT$4.68
Da Cin Construction Co Ltd	09/07/2018	03/08/2018	5.22%	NT$2.00
Eimco Elecon India Ltd	23/07/2018	03/08/2018	0.22%	₹5.00
Generalplus Technology Inc	09/07/2018	03/08/2018	2.04%	NT$3.00
Genovate Biotechnology Co Ltd	05/07/2018	03/08/2018	0.36%	NT$0.71
Good Will Instrument Co Ltd	06/07/2018	03/08/2018	3.38%	NT$1.50
Great Computer Corp	10/07/2018	03/08/2018	0.00%	NT$0.35
Group Up Industrial Co Ltd	17/07/2018	03/08/2018	2.81%	NT$4.00
Guangshen Railway Co Ltd Class A	03/08/2018	03/08/2018	3.03%	CN¥0.08
Hannstar Display Corp	05/07/2018	03/08/2018	0.00%	NT$0.50
Heavitree Brewery PLC	19/07/2018	03/08/2018	2.20%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	19/07/2018	03/08/2018	2.94%	£0.04
Hibernia REIT PLC	05/07/2018	03/08/2018	0.00%	€0.02
Hong Wei Electrical Industry Co Ltd	11/07/2018	03/08/2018	4.77%	NT$1.79
Hotel Royal Chihpen Spa Co Ltd	13/07/2018	03/08/2018	0.00%	NT$0.30
Jiangxi Ganyue Expressway Co Ltd Class A	03/08/2018	03/08/2018	4.29%	CN¥0.17
JPMorgan International Bond Opportunities ETF	31/07/2018	03/08/2018	4.84%	$0.09
Kunyue Development Co Ltd	05/07/2018	03/08/2018	4.89%	NT$0.67
LMW Ltd	13/07/2018	03/08/2018	0.19%	₹40.00
Lu Hai Holding Corp	10/07/2018	03/08/2018	6.79%	NT$0.93
Mahindra Holidays & Resorts India Ltd	25/07/2018	03/08/2018	0.00%	₹2.67
Mahindra Lifespace Developers Ltd	19/07/2018	03/08/2018	0.93%	₹1.84
Mahindra Logistics Ltd	25/07/2018	03/08/2018	0.60%	₹1.50
Medfirst Healthcare Services Inc	13/07/2018	03/08/2018	5.95%	NT$1.65
Mildef Crete Inc	05/07/2018	03/08/2018	5.44%	NT$4.00
Partner Tech Corp	17/07/2018	03/08/2018	3.96%	NT$1.41
Prime Oil Chemical Service Corp	12/07/2018	03/08/2018	5.17%	NT$1.18
Pro-Hawk Corp	02/07/2018	03/08/2018	5.63%	NT$8.50
Ramco Cements Ltd	26/07/2018	03/08/2018	0.22%	₹3.00
Shanghai Dragon Corp Class A	03/08/2018	03/08/2018	0.63%	CN¥0.09
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	03/08/2018	03/08/2018	1.41%	CN¥0.38
Sinkang Industries Co Ltd	06/07/2018	03/08/2018	3.11%	NT$0.10
Sinopec Shandong Taishan Petroleum Co Ltd	03/08/2018	03/08/2018	2.26%	CN¥0.01
Smoove PLC	05/07/2018	03/08/2018	0.00%	£0.01
Taiwan Allied Container Terminal Corp	05/07/2018	03/08/2018	1.24%	NT$0.30
Thirumalai Chemicals Ltd	16/07/2018	03/08/2018	0.00%	₹2.00
Tontek Design Technology Co Ltd	11/07/2018	03/08/2018	0.00%	NT$1.47
Topco Technologies Corp	06/07/2018	03/08/2018	4.48%	NT$4.53
Trevisa Investimentos SA	30/04/2018	03/08/2018	5.05%	R$0.05
TSC Auto ID Technology Corp	06/07/2018	03/08/2018	5.34%	NT$8.27
Tung Ho Steel Enterprise Corp	29/06/2018	03/08/2018	5.98%	NT$2.09
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/07/2018	03/08/2018	4.87%	£0.17
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/07/2018	03/08/2018	4.51%	£0.18
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/07/2018	03/08/2018	3.84%	£0.25
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/07/2018	03/08/2018	4.82%	€0.13
UBS Core MSCI EMU UCITS ETF hGBP dis	31/07/2018	03/08/2018	2.46%	£0.23
UBS Core MSCI Japan UCITS ETF JPY Ukdis	31/07/2018	03/08/2018	1.38%	JP¥15
UBS Core MSCI USA hEUR UCITS ETF EUR dis	31/07/2018	03/08/2018	1.11%	€0.16
UBS Core MSCI USA UCITS ETF USD Ukdis	31/07/2018	03/08/2018	0.92%	$0.10
UBS Core S&P 500 UCITS ETF hGBP dis	31/07/2018	03/08/2018	0.99%	£0.18
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)	31/07/2018	03/08/2018	0.00%	£0.25
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis	31/07/2018	03/08/2018	0.00%	€0.07
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	31/07/2018	03/08/2018	0.00%	$0.26
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	31/07/2018	03/08/2018	0.00%	$0.14
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	31/07/2018	03/08/2018	0.00%	$0.18
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	31/07/2018	03/08/2018	0.00%	$0.28
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	31/07/2018	03/08/2018	1.02%	£0.07
UBS Global Gender Equality UCITS ETF hCHF dis	31/07/2018	03/08/2018	1.96%	CHF 0.22
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/07/2018	03/08/2018	1.49%	€2.55
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/07/2018	03/08/2018	1.46%	£2.62
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/07/2018	03/08/2018	1.59%	$2.26
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	31/07/2018	03/08/2018	0.95%	CHF 0.10
UBS MSCI Canada UCITS ETF CAD Ukdis	31/07/2018	03/08/2018	1.38%	CA$0.15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	31/07/2018	03/08/2018	1.84%	CHF 0.35
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	31/07/2018	03/08/2018	1.65%	CHF 0.00
Unichem Laboratories Ltd	19/07/2018	03/08/2018	0.00%	₹5.00
US Masters Residential Property Fund Stapled Units (URF & URF II)	28/06/2018	03/08/2018	90.44%	A$0.05
V-Tac Technology Co Ltd	11/07/2018	03/08/2018	2.54%	NT$0.46
VGI PCL	16/07/2018	03/08/2018	0.00%	THB 0.05
Viking Tech Corp	16/07/2018	03/08/2018	1.30%	NT$0.50
Wuhan MC Culture & Sports Co Ltd Class A	03/08/2018	03/08/2018	0.00%	CN¥0.07
Xpediator PLC	05/07/2018	03/08/2018	0.00%	£0.01
Yong Yi International Group Co Ltd	04/07/2018	03/08/2018	0.00%	NT$15.00
Yonyu Plastics Co Ltd	12/07/2018	03/08/2018	4.49%	NT$1.30
YUAN High-Tech Development Co Ltd	04/07/2018	03/08/2018	2.67%	NT$2.75
Zojirushi Corp	16/05/2018	03/08/2018	5.35%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

07/06/2018

03/08/2018

3.52%

€0.10

Burberry Group PLC

28/06/2018

03/08/2018

0.00%

£0.30

Barings BDC Inc

20/07/2018

03/08/2018

12.62%

$1.78

United Utilities Group PLC

21/06/2018

03/08/2018

3.97%

£0.26

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/07/2018

03/08/2018

0.88%

$0.93

Orlen SA

19/07/2018

03/08/2018

5.13%

PLN 3.00

Pentair PLC

19/07/2018

03/08/2018

1.75%

$0.18

Foot Locker Inc

19/07/2018

03/08/2018

0.00%

$0.35

UBS Core MSCI EM UCITS ETF USD dis

31/07/2018

03/08/2018

1.83%

$1.01

Acomo NV

24/07/2018

03/08/2018

6.81%

€0.40

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

31/07/2018

03/08/2018

3.52%

$0.31

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/07/2018

03/08/2018

0.78%

$0.06

British Land Co PLC

28/06/2018

03/08/2018

5.29%

£0.08

UBS MSCI Canada UCITS ETF CAD dis

31/07/2018

03/08/2018

1.41%

CA$0.29

China Shenhua Energy Co Ltd Class H

28/06/2018

03/08/2018

5.45%

HK$1.13

UBS Core MSCI World UCITS ETF USD dis

31/07/2018

03/08/2018

1.35%

$0.56

Vodafone Group PLC ADR

07/06/2018

03/08/2018

3.52%

$1.19

UBS MSCI World UCITS ETF USD dis

31/07/2018

03/08/2018

0.92%

$2.17

Telecom Plus PLC

12/07/2018

03/08/2018

12.10%

£0.26

Tsingtao Brewery Co Ltd Class H

03/07/2018

03/08/2018

5.92%

HK$0.51

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/07/2018

03/08/2018

2.52%

€1.73

UBS MSCI EM Socially Responsible UCITS ETF USD dis

31/07/2018

03/08/2018

1.70%

$0.15

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/07/2018

03/08/2018

6.56%

$0.25

UBS MSCI EMU Value UCITS ETF EUR dis

31/07/2018

03/08/2018

3.60%

€1.18

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

31/07/2018

03/08/2018

1.41%

$0.94

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

31/07/2018

03/08/2018

1.57%

€1.99

Cracker Barrel Old Country Store Inc

12/07/2018

03/08/2018

1.86%

$3.75

UBS Core MSCI Japan UCITS ETF JPY dis

31/07/2018

03/08/2018

1.55%

JP¥42

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

31/07/2018

03/08/2018

0.41%

$0.19

UBS MSCI USA Value UCITS ETF USD dis

31/07/2018

03/08/2018

1.38%

$0.92

UBS Core MSCI Europe UCITS ETF EUR dis

31/07/2018

03/08/2018

3.13%

€1.39

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/07/2018

03/08/2018

0.43%

$0.52

Banco Santander (Brasil) SA ADR

05/07/2018

03/08/2018

7.70%

$0.04

UBS BBG TIPS 10+ UCITS ETF USD dis

31/07/2018

03/08/2018

6.31%

$0.30

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

31/07/2018

03/08/2018

3.35%

€0.20

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/07/2018

03/08/2018

2.87%

$0.87

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis

31/07/2018

03/08/2018

2.24%

€0.14

Ennis Inc

05/07/2018

03/08/2018

4.63%

$0.23

Oxford Industries Inc

19/07/2018

03/08/2018

7.28%

$0.34

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

31/07/2018

03/08/2018

1.17%

$0.22

UBS Core S&P 500 UCITS ETF USD dis

31/07/2018

03/08/2018

0.99%

$0.33

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/08/2018

03/08/2018

13.98%

$0.39

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

31/07/2018

03/08/2018

0.00%

€0.31

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

31/07/2018

03/08/2018

0.94%

CHF 0.00

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/07/2018

03/08/2018

2.48%

€0.87

UBS Core MSCI EMU UCITS ETF EUR dis

31/07/2018

03/08/2018

2.45%

€2.81

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

31/07/2018

03/08/2018

3.27%

€0.03

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

31/07/2018

03/08/2018

3.55%

€0.07

JPMorgan Ultra-Short Income ETF

31/07/2018

03/08/2018

4.09%

$0.10

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

31/07/2018

03/08/2018

2.41%

€0.50

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

31/07/2018

03/08/2018

0.95%

JP¥16

UBS MSCI USA UCITS ETF USD dis

31/07/2018

03/08/2018

0.60%

$1.59

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

31/07/2018

03/08/2018

0.00%

€0.32

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

31/07/2018

03/08/2018

4.77%

HK$2.86

UBS MSCI Singapore UCITS ETF SGD dis

31/07/2018

03/08/2018

3.31%

SGD 0.52

Bigben Interactive

30/07/2018

03/08/2018

0.00%

€0.10

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis

31/07/2018

03/08/2018

5.75%

$0.15

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

31/07/2018

03/08/2018

1.80%

$0.17

UBS Core MSCI USA UCITS ETF USD dis

31/07/2018

03/08/2018

0.93%

$0.49

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

31/07/2018

03/08/2018

6.53%

£0.03

Wavestone SA

01/08/2018

03/08/2018

1.29%

€0.20

Workspace Group PLC

05/07/2018

03/08/2018

7.39%

£0.19

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

31/07/2018

03/08/2018

7.19%

€0.31

James Hardie Industries PLC

06/06/2018

03/08/2018

0.00%

A$0.31

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

31/07/2018

03/08/2018

4.70%

$0.16

UBS MSCI Canada UCITS ETF hGBP dis

31/07/2018

03/08/2018

1.24%

£0.12

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

31/07/2018

03/08/2018

1.41%

CHF 0.28

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

02/08/2018

03/08/2018

18.30%

$0.68

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

31/07/2018

03/08/2018

3.55%

€0.00

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

31/07/2018

03/08/2018

2.39%

€0.01

UBS MSCI Australia UCITS ETF AUD dis

31/07/2018

03/08/2018

2.99%

A$0.42

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

31/07/2018

03/08/2018

2.79%

£0.33

Delivra Health Brands Inc

19/07/2018

03/08/2018

0.00%

£0.04

Tsingtao Brewery Co Ltd Class A

03/08/2018

9.08%

CN¥0.42

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/07/2018

03/08/2018

6.36%

£0.24

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/07/2018

03/08/2018

5.71%

$0.25

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

31/07/2018

03/08/2018

0.61%

€0.07

Brown (N) Group PLC

05/07/2018

03/08/2018

0.00%

£0.08

JPMorgan USD Emerging Markets Sovereign Bond ETF

31/07/2018

03/08/2018

6.28%

$0.19

NP3 Fastigheter AB preference shares

30/07/2018

03/08/2018

6.50%

SEK 1.95

Orrstown Financial Services Inc

26/07/2018

03/08/2018

2.95%

$0.13

The North American Income Trust PLC

19/07/2018

03/08/2018

3.15%

£0.02

AVEVA Group PLC

05/07/2018

03/08/2018

0.00%

£0.22

Next 15 Group PLC

28/06/2018

03/08/2018

5.32%

£0.05

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

31/07/2018

03/08/2018

4.56%

$0.25

De La Rue PLC

05/07/2018

03/08/2018

0.00%

£0.15

James Hardie Industries PLC

06/06/2018

03/08/2018

0.00%

$0.30

Nan Ya Plastics Corp

10/07/2018

03/08/2018

0.45%

NT$5.10

PT AKR Corporindo Tbk

12/07/2018

03/08/2018

6.91%

IDR 24

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/07/2018

03/08/2018

5.12%

CHF 0.23

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

31/07/2018

03/08/2018

3.12%

$0.73

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

31/07/2018

03/08/2018

1.05%

$0.13

UBS FTSE 100 UCITS ETF GBP dis

31/07/2018

03/08/2018

2.60%

£1.55

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/07/2018

03/08/2018

1.62%

CHF 2.17

UBS MSCI United Kingdom UCITS ETF GBP dis

31/07/2018

03/08/2018

2.75%

£0.42

Apollo Tyres Ltd

18/07/2018

03/08/2018

1.66%

₹3.00

ASKUL Corp

16/05/2018

03/08/2018

0.81%

JP¥9

Chroma Ate Inc

13/07/2018

03/08/2018

0.94%

NT$4.48

CT UK High Income Trust PLC

05/07/2018

03/08/2018

5.48%

£0.01

CT UK High Income Trust PLC B Share

05/07/2018

03/08/2018

5.75%

£0.01

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

31/07/2018

03/08/2018

7.07%

$0.20

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/08/2018

03/08/2018

5.49%

€0.03

Takara & Co Ltd

29/05/2018

03/08/2018

2.99%

JP¥25

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/07/2018

03/08/2018

4.09%

$0.18

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

31/07/2018

03/08/2018

3.73%

$0.18

Wincanton PLC

05/07/2018

03/08/2018

0.00%

£0.07

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

01/08/2018

03/08/2018

0.00%

€0.00

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

01/08/2018

03/08/2018

0.00%

€0.14

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

01/08/2018

03/08/2018

3.19%

$0.00

Caffyns PLC

05/07/2018

03/08/2018

2.50%

£0.15

CTBC Financial Holding Co Ltd

09/07/2018

03/08/2018

3.92%

NT$1.08

Elysee Development Corp

26/07/2018

03/08/2018

3.45%

CA$0.01

Emami Ltd

21/06/2018

03/08/2018

2.44%

₹7.00

Exide Industries Ltd

25/07/2018

03/08/2018

0.45%

₹0.80

Far EasTone Telecommunications Co Ltd

11/07/2018

03/08/2018

3.60%

NT$3.75

Genius Electronic Optical Co Ltd

12/07/2018

03/08/2018

3.35%

NT$3.45

Glen Burnie Bancorp

20/07/2018

03/08/2018

0.00%

$0.10

Lealea Enterprise Co Ltd

05/07/2018

03/08/2018

0.00%

NT$0.48

MBSB Bhd

05/07/2018

03/08/2018

5.10%

MYR 0.05

Scottish Investment Trust PLC

05/07/2018

03/08/2018

0.00%

£0.05

Sitronix Technology Corp

16/07/2018

03/08/2018

3.90%

NT$5.50

Tecsys Inc

19/07/2018

03/08/2018

1.11%

CA$0.05

Test Rite International Co Ltd

16/07/2018

03/08/2018

2.54%

NT$1.20

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

31/07/2018

03/08/2018

4.18%

€0.07

UBS Core MSCI EM UCITS ETF USD Ukdis

31/07/2018

03/08/2018

1.78%

$0.14

UBS Core MSCI EMU UCITS ETF EUR Ukdis

31/07/2018

03/08/2018

2.36%

€0.42

UBS Core MSCI Japan UCITS ETF hGBP dis

31/07/2018

03/08/2018

1.22%

£0.09

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)

31/07/2018

03/08/2018

0.00%

£0.10

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

31/07/2018

03/08/2018

0.42%

£0.08

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

31/07/2018

03/08/2018

0.88%

£0.11

UBS MSCI ACWI Universal UCITS ETF hCHF dis

31/07/2018

03/08/2018

0.99%

CHF 0.11

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

31/07/2018

03/08/2018

1.02%

CHF 0.13

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

31/07/2018

03/08/2018

1.39%

CHF 0.23

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

31/07/2018

03/08/2018

1.40%

£0.25

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

31/07/2018

03/08/2018

2.67%

£0.25

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

31/07/2018

03/08/2018

0.00%

€0.41

Actron Technology Corp

05/07/2018

03/08/2018

2.42%

NT$5.89

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

01/08/2018

03/08/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

01/08/2018

03/08/2018

0.00%

$0.01

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

01/08/2018

03/08/2018

0.00%

$0.09

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

01/08/2018

03/08/2018

0.00%

$0.00

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/08/2018

03/08/2018

0.00%

€0.17

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

01/08/2018

03/08/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

01/08/2018

03/08/2018

0.54%

€0.00

Aquila Services Group PLC

19/07/2018

03/08/2018

0.00%

£0.01

Argosy Research Inc

04/07/2018

03/08/2018

6.54%

NT$2.50

Aurotek Corp

06/07/2018

03/08/2018

1.04%

NT$0.60

Autins Group PLC

12/07/2018

03/08/2018

0.00%

£0.00

Av Tech Corp

09/07/2018

03/08/2018

3.75%

NT$0.50

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

01/08/2018

03/08/2018

0.00%

MX$0.09

Banestes SA Banco Estado Espirito

19/07/2018

03/08/2018

3.28%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

19/07/2018

03/08/2018

3.19%

R$0.01

Blue Dart Express Ltd

20/07/2018

03/08/2018

0.51%

₹12.50

C-Media Electronics Inc

10/07/2018

03/08/2018

0.29%

NT$0.50

C-Tech United Corp

13/07/2018

03/08/2018

0.00%

NT$0.99

China Eastern Airlines Corp Ltd ADR

22/06/2018

03/08/2018

0.00%

$0.40

China Glaze Co Ltd

18/07/2018

03/08/2018

0.68%

NT$0.20

China Metal Products Co Ltd

17/07/2018

03/08/2018

7.43%

NT$1.50

Choushimaru Co Ltd

11/05/2018

03/08/2018

0.82%

JP¥6

Chun Yu Works & Co Ltd

02/07/2018

03/08/2018

6.34%

NT$0.71

Chunghwa Precision Test Tech Co Ltd

05/07/2018

03/08/2018

0.59%

NT$10.00

Clevo Co

09/07/2018

03/08/2018

4.52%

NT$0.84

Coromandel International Ltd

19/07/2018

03/08/2018

0.55%

₹3.50

Crest Builder Holdings Bhd

11/07/2018

03/08/2018

0.00%

MYR 0.04

CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting

09/07/2018

03/08/2018

4.44%

NT$0.04

Cypress Technology Co Ltd

10/07/2018

03/08/2018

0.00%

NT$4.68

Da Cin Construction Co Ltd

09/07/2018

03/08/2018

5.22%

NT$2.00

Eimco Elecon India Ltd

23/07/2018

03/08/2018

0.22%

₹5.00

Generalplus Technology Inc

09/07/2018

03/08/2018

2.04%

NT$3.00

Genovate Biotechnology Co Ltd

05/07/2018

03/08/2018

0.36%

NT$0.71

Good Will Instrument Co Ltd

06/07/2018

03/08/2018

3.38%

NT$1.50

Great Computer Corp

10/07/2018

03/08/2018

0.00%

NT$0.35

Group Up Industrial Co Ltd

17/07/2018

03/08/2018

2.81%

NT$4.00

Guangshen Railway Co Ltd Class A

03/08/2018

3.03%

CN¥0.08

Hannstar Display Corp

05/07/2018

03/08/2018

0.00%

NT$0.50

Heavitree Brewery PLC

19/07/2018

03/08/2018

2.20%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

19/07/2018

03/08/2018

2.94%

£0.04

Hibernia REIT PLC

05/07/2018

03/08/2018

0.00%

€0.02

Hong Wei Electrical Industry Co Ltd

11/07/2018

03/08/2018

4.77%

NT$1.79

Hotel Royal Chihpen Spa Co Ltd

13/07/2018

03/08/2018

0.00%

NT$0.30

Jiangxi Ganyue Expressway Co Ltd Class A

03/08/2018

4.29%

CN¥0.17

JPMorgan International Bond Opportunities ETF

31/07/2018

03/08/2018

4.84%

$0.09

Kunyue Development Co Ltd

05/07/2018

03/08/2018

4.89%

NT$0.67

LMW Ltd

13/07/2018

03/08/2018

0.19%

₹40.00

Lu Hai Holding Corp

10/07/2018

03/08/2018

6.79%

NT$0.93

Mahindra Holidays & Resorts India Ltd

25/07/2018

03/08/2018

0.00%

₹2.67

Mahindra Lifespace Developers Ltd

19/07/2018

03/08/2018

0.93%

₹1.84

Mahindra Logistics Ltd

25/07/2018

03/08/2018

0.60%

₹1.50

Medfirst Healthcare Services Inc

13/07/2018

03/08/2018

5.95%

NT$1.65

Mildef Crete Inc

05/07/2018

03/08/2018

5.44%

NT$4.00

Partner Tech Corp

17/07/2018

03/08/2018

3.96%

NT$1.41

Prime Oil Chemical Service Corp

12/07/2018

03/08/2018

5.17%

NT$1.18

Pro-Hawk Corp

02/07/2018

03/08/2018

5.63%

NT$8.50

Ramco Cements Ltd

26/07/2018

03/08/2018

0.22%

₹3.00

Shanghai Dragon Corp Class A

03/08/2018

0.63%

CN¥0.09

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

03/08/2018

1.41%

CN¥0.38

Sinkang Industries Co Ltd

06/07/2018

03/08/2018

3.11%

NT$0.10

Sinopec Shandong Taishan Petroleum Co Ltd

03/08/2018

2.26%

CN¥0.01

Smoove PLC

05/07/2018

03/08/2018

0.00%

£0.01

Taiwan Allied Container Terminal Corp

05/07/2018

03/08/2018

1.24%

NT$0.30

Thirumalai Chemicals Ltd

16/07/2018

03/08/2018

0.00%

₹2.00

Tontek Design Technology Co Ltd

11/07/2018

03/08/2018

0.00%

NT$1.47

Topco Technologies Corp

06/07/2018

03/08/2018

4.48%

NT$4.53

Trevisa Investimentos SA

30/04/2018

03/08/2018

5.05%

R$0.05

TSC Auto ID Technology Corp

06/07/2018

03/08/2018

5.34%

NT$8.27

Tung Ho Steel Enterprise Corp

29/06/2018

03/08/2018

5.98%

NT$2.09

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/07/2018

03/08/2018

4.87%

£0.17

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

31/07/2018

03/08/2018

4.51%

£0.18

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/07/2018

03/08/2018

3.84%

£0.25

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/07/2018

03/08/2018

4.82%

€0.13

UBS Core MSCI EMU UCITS ETF hGBP dis

31/07/2018

03/08/2018

2.46%

£0.23

UBS Core MSCI Japan UCITS ETF JPY Ukdis

31/07/2018

03/08/2018

1.38%

JP¥15

UBS Core MSCI USA hEUR UCITS ETF EUR dis

31/07/2018

03/08/2018

1.11%

€0.16

UBS Core MSCI USA UCITS ETF USD Ukdis

31/07/2018

03/08/2018

0.92%

$0.10

UBS Core S&P 500 UCITS ETF hGBP dis

31/07/2018

03/08/2018

0.99%

£0.18

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

31/07/2018

03/08/2018

0.00%

£0.25

UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis

31/07/2018

03/08/2018

0.00%

€0.07

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

31/07/2018

03/08/2018

0.00%

$0.26

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

31/07/2018

03/08/2018

0.00%

$0.14

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

31/07/2018

03/08/2018

0.00%

$0.18

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

31/07/2018

03/08/2018

0.00%

$0.28

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

31/07/2018

03/08/2018

1.02%

£0.07

UBS Global Gender Equality UCITS ETF hCHF dis

31/07/2018

03/08/2018

1.96%

CHF 0.22

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/07/2018

03/08/2018

1.49%

€2.55

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/07/2018

03/08/2018

1.46%

£2.62

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/07/2018

03/08/2018

1.59%

$2.26

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

31/07/2018

03/08/2018

0.95%

CHF 0.10

UBS MSCI Canada UCITS ETF CAD Ukdis

31/07/2018

03/08/2018

1.38%

CA$0.15

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

31/07/2018

03/08/2018

1.84%

CHF 0.35

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

31/07/2018

03/08/2018

1.65%

CHF 0.00

Unichem Laboratories Ltd

19/07/2018

03/08/2018

0.00%

₹5.00

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

28/06/2018

03/08/2018

90.44%

A$0.05

V-Tac Technology Co Ltd

11/07/2018

03/08/2018

2.54%

NT$0.46

VGI PCL

16/07/2018

03/08/2018

0.00%

THB 0.05

Viking Tech Corp

16/07/2018

03/08/2018

1.30%

NT$0.50

Wuhan MC Culture & Sports Co Ltd Class A

03/08/2018

0.00%

CN¥0.07

Xpediator PLC

05/07/2018

03/08/2018

0.00%

£0.01

Yong Yi International Group Co Ltd

04/07/2018

03/08/2018

0.00%

NT$15.00

Yonyu Plastics Co Ltd

12/07/2018

03/08/2018

4.49%

NT$1.30

YUAN High-Tech Development Co Ltd

04/07/2018

03/08/2018

2.67%

NT$2.75

Zojirushi Corp

16/05/2018

03/08/2018

5.35%

JP¥15

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All 241 dividends with pay date on 03 August 2018

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