Dividend Calendar 05 February 2018

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On 05 February 2018 200 securities pay a dividend.

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All 200 dividends with pay date on 05 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	01/02/2018	05/02/2018	2.02%	€3.70
Universal Corp	05/01/2018	05/02/2018	6.13%	$0.55
BT Group PLC	28/12/2017	05/02/2018	4.05%	£0.05
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2018	05/02/2018	0.87%	$0.76
UBS Core MSCI EM UCITS ETF USD dis	31/01/2018	05/02/2018	1.69%	$1.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/01/2018	05/02/2018	3.68%	$0.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2018	05/02/2018	0.70%	$0.00
UBS MSCI Canada UCITS ETF CAD dis	31/01/2018	05/02/2018	1.45%	CA$0.31
Singapore Exchange Ltd	25/01/2018	05/02/2018	2.09%	SGD 0.05
UBS Core MSCI World UCITS ETF USD dis	31/01/2018	05/02/2018	1.33%	$0.27
UBS MSCI World UCITS ETF USD dis	31/01/2018	05/02/2018	0.91%	$1.15
PNC Financial Services Group Inc	16/01/2018	05/02/2018	3.33%	$0.75
Sodexo	01/02/2018	05/02/2018	5.69%	€2.75
Novolipetsk Steel PJSC DR	08/01/2018	05/02/2018	0.00%	$0.91
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/01/2018	05/02/2018	0.00%	€0.91
ABM Industries Inc	03/01/2018	05/02/2018	3.02%	$0.18
UBS MSCI EM Socially Responsible UCITS ETF USD dis	31/01/2018	05/02/2018	1.57%	$0.15
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/01/2018	05/02/2018	6.55%	$0.28
UBS MSCI EMU Value UCITS ETF EUR dis	31/01/2018	05/02/2018	3.81%	€0.17
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/01/2018	05/02/2018	1.43%	$0.92
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/01/2018	05/02/2018	1.57%	€0.75
Cracker Barrel Old Country Store Inc	11/01/2018	05/02/2018	2.85%	$1.20
UBS Core MSCI Japan UCITS ETF JPY dis	31/01/2018	05/02/2018	1.58%	JP¥33
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	31/01/2018	05/02/2018	0.41%	$0.08
UBS MSCI USA Value UCITS ETF USD dis	31/01/2018	05/02/2018	1.41%	$0.91
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/01/2018	05/02/2018	0.42%	$0.59
Dillard's Inc Class A	28/12/2017	05/02/2018	5.25%	$0.10
Britvic PLC	07/12/2017	05/02/2018	0.00%	£0.19
UBS Core MSCI Europe UCITS ETF EUR dis	31/01/2018	05/02/2018	3.24%	€0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/01/2018	05/02/2018	7.01%	€0.61
UBS BBG TIPS 10+ UCITS ETF USD dis	31/01/2018	05/02/2018	6.13%	$0.00
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	31/01/2018	05/02/2018	3.28%	€0.10
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/01/2018	05/02/2018	2.94%	$0.95
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	31/01/2018	05/02/2018	2.24%	€0.06
Jet2 PLC	28/12/2017	05/02/2018	1.47%	£0.02
Per Aarsleff Holding AS Class B	01/02/2018	05/02/2018	1.84%	DKK 4.00
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	31/01/2018	05/02/2018	1.19%	$0.15
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	31/01/2018	05/02/2018	0.00%	€0.06
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/01/2018	05/02/2018	0.94%	CHF 0.00
AAR Corp	19/01/2018	05/02/2018	0.00%	$0.08
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/02/2018	05/02/2018	13.58%	$0.39
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/01/2018	05/02/2018	2.59%	€0.01
UBS Core S&P 500 UCITS ETF USD dis	31/01/2018	05/02/2018	0.97%	$0.34
UBS Core MSCI EMU UCITS ETF EUR dis	31/01/2018	05/02/2018	2.53%	€0.63
Embotelladora Andina SA ADR Class A	18/01/2018	05/02/2018	5.44%	$0.18
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	31/01/2018	05/02/2018	3.52%	€0.13
Embotelladora Andina SA ADR	18/01/2018	05/02/2018	4.76%	$0.19
UBS MSCI Singapore UCITS ETF SGD dis	31/01/2018	05/02/2018	3.73%	SGD 0.50
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/01/2018	05/02/2018	3.27%	€0.06
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	31/01/2018	05/02/2018	2.55%	€0.19
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	31/01/2018	05/02/2018	0.00%	€0.00
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	31/01/2018	05/02/2018	1.00%	JP¥19
UBS MSCI USA UCITS ETF USD dis	31/01/2018	05/02/2018	0.58%	$1.42
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	31/01/2018	05/02/2018	5.75%	$0.10
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	31/01/2018	05/02/2018	4.81%	HK$3.69
UBS Core MSCI USA UCITS ETF USD dis	31/01/2018	05/02/2018	0.91%	$0.49
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	31/01/2018	05/02/2018	1.91%	$0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/01/2018	05/02/2018	6.46%	$0.40
Lakeland Financial Corp	24/01/2018	05/02/2018	3.58%	$0.22
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/01/2018	05/02/2018	4.69%	$0.17
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/01/2018	05/02/2018	6.97%	€0.53
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	31/01/2018	05/02/2018	2.95%	£0.18
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/01/2018	05/02/2018	2.38%	€0.00
UBS MSCI Canada UCITS ETF hGBP dis	31/01/2018	05/02/2018	1.29%	£0.11
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	31/01/2018	05/02/2018	0.00%	CHF 0.02
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/02/2018	05/02/2018	17.69%	$0.68
HCL Technologies Ltd	29/01/2018	05/02/2018	7.95%	₹1.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/01/2018	05/02/2018	6.93%	€0.55
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/01/2018	05/02/2018	12.36%	$0.13
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/01/2018	05/02/2018	6.34%	£0.45
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/01/2018	05/02/2018	5.61%	$0.32
UBS MSCI Australia UCITS ETF AUD dis	31/01/2018	05/02/2018	3.03%	A$0.21
HMS Hydraulic Machines & Systems Group PLC DR	11/01/2018	05/02/2018	0.00%	$0.46
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/01/2018	05/02/2018	3.95%	$0.05
SinnerSchrader AG	01/02/2018	05/02/2018	0.00%	€0.04
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/01/2018	05/02/2018	4.50%	$0.09
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	31/01/2018	05/02/2018	0.59%	€0.07
Bharti Airtel Ltd	30/01/2018	05/02/2018	0.95%	₹2.56
Danske Invest Teknologi Indeks KL	02/02/2018	05/02/2018	11.73%	DKK 26.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/01/2018	05/02/2018	6.92%	CHF 0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/01/2018	05/02/2018	7.01%	$0.57
Baronsmead Venture Trust PLC	01/02/2018	05/02/2018	8.93%	£0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/01/2018	05/02/2018	8.03%	$0.37
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/01/2018	05/02/2018	6.52%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/01/2018	05/02/2018	3.50%	$0.34
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/01/2018	05/02/2018	6.52%	$0.09
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/01/2018	05/02/2018	5.00%	CHF 0.33
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/01/2018	05/02/2018	3.12%	$0.44
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	31/01/2018	05/02/2018	1.08%	$0.12
UBS FTSE 100 UCITS ETF GBP dis	31/01/2018	05/02/2018	2.70%	£1.11
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/01/2018	05/02/2018	1.60%	CHF 1.06
UBS MSCI United Kingdom UCITS ETF GBP dis	31/01/2018	05/02/2018	2.86%	£0.19
Home Federal Bancorp Inc of louisiana	19/01/2018	05/02/2018	2.94%	$0.06
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/02/2018	05/02/2018	5.40%	€0.04
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/01/2018	05/02/2018	12.21%	A$0.43
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/01/2018	05/02/2018	4.06%	$0.12
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/01/2018	05/02/2018	3.73%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	01/02/2018	05/02/2018	3.18%	$0.00
Hyve Group PLC	04/01/2018	05/02/2018	0.00%	£0.15
Kewal Kiran Clothing Ltd	30/01/2018	05/02/2018	0.92%	₹1.90
Nampak Ltd	31/01/2018	05/02/2018	0.02%	ZAR 0.06
Old Second Bancorp Inc	25/01/2018	05/02/2018	1.47%	$0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/01/2018	05/02/2018	5.54%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/01/2018	05/02/2018	5.16%	$0.57
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/01/2018	05/02/2018	8.03%	$0.38
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/01/2018	05/02/2018	6.52%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/01/2018	05/02/2018	6.51%	HK$3.00
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/01/2018	05/02/2018	8.01%	$0.56
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	31/01/2018	05/02/2018	4.18%	€0.06
UBS Core MSCI EM UCITS ETF USD Ukdis	31/01/2018	05/02/2018	1.66%	$0.13
UBS Core MSCI EMU UCITS ETF EUR Ukdis	31/01/2018	05/02/2018	2.44%	€0.07
UBS Core MSCI Japan UCITS ETF hGBP dis	31/01/2018	05/02/2018	1.26%	£0.07
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)	31/01/2018	05/02/2018	0.00%	£0.05
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	31/01/2018	05/02/2018	0.41%	£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	31/01/2018	05/02/2018	0.88%	£0.00
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	31/01/2018	05/02/2018	1.47%	CHF 0.00
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	31/01/2018	05/02/2018	0.00%	£0.04
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	31/01/2018	05/02/2018	2.74%	£0.26
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/01/2018	05/02/2018	0.00%	€0.35
Amundi Money Market Fund - Short Term (USD) PC-D	01/02/2018	05/02/2018	0.00%	$0.00
Create SD Holdings Co Ltd	28/11/2017	05/02/2018	3.20%	JP¥17
Eildon Capital Group	18/01/2018	05/02/2018	0.00%	A$0.02
Inspire Corporate Bond ETF	29/01/2018	05/02/2018	0.87%	$0.03
Japan Process Development Co Ltd	28/11/2017	05/02/2018	3.86%	JP¥20
JM Financial Ltd	31/01/2018	05/02/2018	3.64%	₹0.70
Nampak Ltd 6% PRF PERPETUAL ZAR 2	31/01/2018	05/02/2018	1,875.00%	ZAR 0.06
Okayama Paper Industries Co Ltd	28/11/2017	05/02/2018	3.32%	JP¥6
Premier Fishing and Brands Ltd	31/01/2018	05/02/2018	0.00%	ZAR 0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/01/2018	05/02/2018	5.52%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/01/2018	05/02/2018	4.01%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/01/2018	05/02/2018	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/01/2018	05/02/2018	5.52%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/01/2018	05/02/2018	6.92%	SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/01/2018	05/02/2018	6.93%	€0.53
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/01/2018	05/02/2018	3.95%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/01/2018	05/02/2018	3.95%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/01/2018	05/02/2018	3.71%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/01/2018	05/02/2018	3.60%	$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/01/2018	05/02/2018	3.59%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/01/2018	05/02/2018	4.15%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/01/2018	05/02/2018	4.19%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/01/2018	05/02/2018	4.19%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/01/2018	05/02/2018	3.23%	A$0.47
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/01/2018	05/02/2018	3.59%	SGD 0.45
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/01/2018	05/02/2018	3.54%	$0.45
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/01/2018	05/02/2018	3.55%	$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/01/2018	05/02/2018	3.53%	$0.46
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/01/2018	05/02/2018	3.49%	CN¥2.45
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/01/2018	05/02/2018	4.33%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/01/2018	05/02/2018	4.19%	A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/01/2018	05/02/2018	4.35%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/01/2018	05/02/2018	6.99%	A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/01/2018	05/02/2018	3.99%	CN¥3.77
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/01/2018	05/02/2018	6.52%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/01/2018	05/02/2018	6.52%	HK$3.15
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/01/2018	05/02/2018	5.77%	SGD 0.55
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/01/2018	05/02/2018	6.52%	£0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/01/2018	05/02/2018	7.47%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/01/2018	05/02/2018	3.48%	$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/01/2018	05/02/2018	6.99%	A$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/01/2018	05/02/2018	6.51%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/01/2018	05/02/2018	6.52%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/01/2018	05/02/2018	6.43%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/01/2018	05/02/2018	6.43%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/01/2018	05/02/2018	6.51%	$0.41
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/01/2018	05/02/2018	4.55%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/01/2018	05/02/2018	0.00%	A$0.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/01/2018	05/02/2018	2.54%	CN¥4.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/01/2018	05/02/2018	0.00%	SGD 0.78
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/01/2018	05/02/2018	2.27%	$0.12
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/01/2018	05/02/2018	5.20%	$0.19
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/01/2018	05/02/2018	4.63%	$0.29
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/01/2018	05/02/2018	4.61%	$0.29
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/01/2018	05/02/2018	4.78%	£0.15
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/01/2018	05/02/2018	4.50%	£0.16
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/01/2018	05/02/2018	3.78%	£0.24
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/01/2018	05/02/2018	4.74%	€0.00
UBS Core MSCI EMU UCITS ETF hGBP dis	31/01/2018	05/02/2018	2.54%	£0.03
UBS Core MSCI Japan UCITS ETF JPY Ukdis	31/01/2018	05/02/2018	1.41%	JP¥15
UBS Core MSCI USA hEUR UCITS ETF EUR dis	31/01/2018	05/02/2018	1.09%	€0.14
UBS Core MSCI USA UCITS ETF USD Ukdis	31/01/2018	05/02/2018	0.90%	$0.10
UBS Core S&P 500 UCITS ETF hGBP dis	31/01/2018	05/02/2018	0.96%	£0.12
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)	31/01/2018	05/02/2018	0.00%	£0.38
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis	31/01/2018	05/02/2018	0.00%	€0.01
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	31/01/2018	05/02/2018	0.00%	$0.29
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	31/01/2018	05/02/2018	0.00%	$0.17
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	31/01/2018	05/02/2018	0.00%	$0.19
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	31/01/2018	05/02/2018	0.00%	$0.14
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	31/01/2018	05/02/2018	1.05%	£0.15
UBS Global Gender Equality UCITS ETF hCHF dis	31/01/2018	05/02/2018	2.02%	CHF 0.00
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/01/2018	05/02/2018	1.47%	€1.00
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/01/2018	05/02/2018	1.44%	£1.14
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/01/2018	05/02/2018	1.56%	$0.82
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	31/01/2018	05/02/2018	0.94%	CHF 0.00
UBS MSCI ACWI Universal UCITS ETF hCHF dis	31/01/2018	05/02/2018	0.98%	CHF 0.00
UBS MSCI Canada UCITS ETF CAD Ukdis	31/01/2018	05/02/2018	1.43%	CA$0.15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	31/01/2018	05/02/2018	1.84%	CHF 0.12
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	31/01/2018	05/02/2018	1.08%	CHF 0.16
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	31/01/2018	05/02/2018	0.00%	CHF 0.13
US Masters Residential Property Fund Stapled Units (URF & URF II)	28/12/2017	05/02/2018	93.33%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens AG

01/02/2018

05/02/2018

2.02%

€3.70

Universal Corp

05/01/2018

05/02/2018

6.13%

$0.55

BT Group PLC

28/12/2017

05/02/2018

4.05%

£0.05

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/01/2018

05/02/2018

0.87%

$0.76

UBS Core MSCI EM UCITS ETF USD dis

31/01/2018

05/02/2018

1.69%

$1.04

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

31/01/2018

05/02/2018

3.68%

$0.17

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/01/2018

05/02/2018

0.70%

$0.00

UBS MSCI Canada UCITS ETF CAD dis

31/01/2018

05/02/2018

1.45%

CA$0.31

Singapore Exchange Ltd

25/01/2018

05/02/2018

2.09%

SGD 0.05

UBS Core MSCI World UCITS ETF USD dis

31/01/2018

05/02/2018

1.33%

$0.27

UBS MSCI World UCITS ETF USD dis

31/01/2018

05/02/2018

0.91%

$1.15

PNC Financial Services Group Inc

16/01/2018

05/02/2018

3.33%

$0.75

Sodexo

01/02/2018

05/02/2018

5.69%

€2.75

Novolipetsk Steel PJSC DR

08/01/2018

05/02/2018

0.00%

$0.91

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/01/2018

05/02/2018

0.00%

€0.91

ABM Industries Inc

03/01/2018

05/02/2018

3.02%

$0.18

UBS MSCI EM Socially Responsible UCITS ETF USD dis

31/01/2018

05/02/2018

1.57%

$0.15

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/01/2018

05/02/2018

6.55%

$0.28

UBS MSCI EMU Value UCITS ETF EUR dis

31/01/2018

05/02/2018

3.81%

€0.17

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

31/01/2018

05/02/2018

1.43%

$0.92

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

31/01/2018

05/02/2018

1.57%

€0.75

Cracker Barrel Old Country Store Inc

11/01/2018

05/02/2018

2.85%

$1.20

UBS Core MSCI Japan UCITS ETF JPY dis

31/01/2018

05/02/2018

1.58%

JP¥33

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

31/01/2018

05/02/2018

0.41%

$0.08

UBS MSCI USA Value UCITS ETF USD dis

31/01/2018

05/02/2018

1.41%

$0.91

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/01/2018

05/02/2018

0.42%

$0.59

Dillard's Inc Class A

28/12/2017

05/02/2018

5.25%

$0.10

Britvic PLC

07/12/2017

05/02/2018

0.00%

£0.19

UBS Core MSCI Europe UCITS ETF EUR dis

31/01/2018

05/02/2018

3.24%

€0.49

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/01/2018

05/02/2018

7.01%

€0.61

UBS BBG TIPS 10+ UCITS ETF USD dis

31/01/2018

05/02/2018

6.13%

$0.00

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

31/01/2018

05/02/2018

3.28%

€0.10

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/01/2018

05/02/2018

2.94%

$0.95

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

31/01/2018

05/02/2018

2.24%

€0.06

Jet2 PLC

28/12/2017

05/02/2018

1.47%

£0.02

Per Aarsleff Holding AS Class B

01/02/2018

05/02/2018

1.84%

DKK 4.00

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

31/01/2018

05/02/2018

1.19%

$0.15

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

31/01/2018

05/02/2018

0.00%

€0.06

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

31/01/2018

05/02/2018

0.94%

CHF 0.00

AAR Corp

19/01/2018

05/02/2018

0.00%

$0.08

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

01/02/2018

05/02/2018

13.58%

$0.39

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/01/2018

05/02/2018

2.59%

€0.01

UBS Core S&P 500 UCITS ETF USD dis

31/01/2018

05/02/2018

0.97%

$0.34

UBS Core MSCI EMU UCITS ETF EUR dis

31/01/2018

05/02/2018

2.53%

€0.63

Embotelladora Andina SA ADR Class A

18/01/2018

05/02/2018

5.44%

$0.18

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

31/01/2018

05/02/2018

3.52%

€0.13

Embotelladora Andina SA ADR

18/01/2018

05/02/2018

4.76%

$0.19

UBS MSCI Singapore UCITS ETF SGD dis

31/01/2018

05/02/2018

3.73%

SGD 0.50

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

31/01/2018

05/02/2018

3.27%

€0.06

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

31/01/2018

05/02/2018

2.55%

€0.19

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

31/01/2018

05/02/2018

0.00%

€0.00

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

31/01/2018

05/02/2018

1.00%

JP¥19

UBS MSCI USA UCITS ETF USD dis

31/01/2018

05/02/2018

0.58%

$1.42

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

31/01/2018

05/02/2018

5.75%

$0.10

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

31/01/2018

05/02/2018

4.81%

HK$3.69

UBS Core MSCI USA UCITS ETF USD dis

31/01/2018

05/02/2018

0.91%

$0.49

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

31/01/2018

05/02/2018

1.91%

$0.16

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

25/01/2018

05/02/2018

6.46%

$0.40

Lakeland Financial Corp

24/01/2018

05/02/2018

3.58%

$0.22

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

31/01/2018

05/02/2018

4.69%

$0.17

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

25/01/2018

05/02/2018

6.97%

€0.53

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

31/01/2018

05/02/2018

2.95%

£0.18

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

31/01/2018

05/02/2018

2.38%

€0.00

UBS MSCI Canada UCITS ETF hGBP dis

31/01/2018

05/02/2018

1.29%

£0.11

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

31/01/2018

05/02/2018

0.00%

CHF 0.02

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

02/02/2018

05/02/2018

17.69%

$0.68

HCL Technologies Ltd

29/01/2018

05/02/2018

7.95%

₹1.00

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

25/01/2018

05/02/2018

6.93%

€0.55

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/01/2018

05/02/2018

12.36%

$0.13

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/01/2018

05/02/2018

6.34%

£0.45

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/01/2018

05/02/2018

5.61%

$0.32

UBS MSCI Australia UCITS ETF AUD dis

31/01/2018

05/02/2018

3.03%

A$0.21

HMS Hydraulic Machines & Systems Group PLC DR

11/01/2018

05/02/2018

0.00%

$0.46

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/01/2018

05/02/2018

3.95%

$0.05

SinnerSchrader AG

01/02/2018

05/02/2018

0.00%

€0.04

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

31/01/2018

05/02/2018

4.50%

$0.09

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

31/01/2018

05/02/2018

0.59%

€0.07

Bharti Airtel Ltd

30/01/2018

05/02/2018

0.95%

₹2.56

Danske Invest Teknologi Indeks KL

02/02/2018

05/02/2018

11.73%

DKK 26.00

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/01/2018

05/02/2018

6.92%

CHF 0.58

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/01/2018

05/02/2018

7.01%

$0.57

Baronsmead Venture Trust PLC

01/02/2018

05/02/2018

8.93%

£0.04

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

25/01/2018

05/02/2018

8.03%

$0.37

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/01/2018

05/02/2018

6.52%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/01/2018

05/02/2018

3.50%

$0.34

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/01/2018

05/02/2018

6.52%

$0.09

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/01/2018

05/02/2018

5.00%

CHF 0.33

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

31/01/2018

05/02/2018

3.12%

$0.44

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

31/01/2018

05/02/2018

1.08%

$0.12

UBS FTSE 100 UCITS ETF GBP dis

31/01/2018

05/02/2018

2.70%

£1.11

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/01/2018

05/02/2018

1.60%

CHF 1.06

UBS MSCI United Kingdom UCITS ETF GBP dis

31/01/2018

05/02/2018

2.86%

£0.19

Home Federal Bancorp Inc of louisiana

19/01/2018

05/02/2018

2.94%

$0.06

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/02/2018

05/02/2018

5.40%

€0.04

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

25/01/2018

05/02/2018

12.21%

A$0.43

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/01/2018

05/02/2018

4.06%

$0.12

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

31/01/2018

05/02/2018

3.73%

$0.10

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

01/02/2018

05/02/2018

3.18%

$0.00

Hyve Group PLC

04/01/2018

05/02/2018

0.00%

£0.15

Kewal Kiran Clothing Ltd

30/01/2018

05/02/2018

0.92%

₹1.90

Nampak Ltd

31/01/2018

05/02/2018

0.02%

ZAR 0.06

Old Second Bancorp Inc

25/01/2018

05/02/2018

1.47%

$0.01

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

25/01/2018

05/02/2018

5.54%

$0.02

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

25/01/2018

05/02/2018

5.16%

$0.57

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

25/01/2018

05/02/2018

8.03%

$0.38

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/01/2018

05/02/2018

6.52%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/01/2018

05/02/2018

6.51%

HK$3.00

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

25/01/2018

05/02/2018

8.01%

$0.56

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

31/01/2018

05/02/2018

4.18%

€0.06

UBS Core MSCI EM UCITS ETF USD Ukdis

31/01/2018

05/02/2018

1.66%

$0.13

UBS Core MSCI EMU UCITS ETF EUR Ukdis

31/01/2018

05/02/2018

2.44%

€0.07

UBS Core MSCI Japan UCITS ETF hGBP dis

31/01/2018

05/02/2018

1.26%

£0.07

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

31/01/2018

05/02/2018

0.00%

£0.05

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

31/01/2018

05/02/2018

0.41%

£0.08

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

31/01/2018

05/02/2018

0.88%

£0.00

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

31/01/2018

05/02/2018

1.47%

CHF 0.00

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

31/01/2018

05/02/2018

0.00%

£0.04

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

31/01/2018

05/02/2018

2.74%

£0.26

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

31/01/2018

05/02/2018

0.00%

€0.35

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

01/02/2018

05/02/2018

0.00%

$0.00

Create SD Holdings Co Ltd

28/11/2017

05/02/2018

3.20%

JP¥17

Eildon Capital Group

18/01/2018

05/02/2018

0.00%

A$0.02

Inspire Corporate Bond ETF

29/01/2018

05/02/2018

0.87%

$0.03

Japan Process Development Co Ltd

28/11/2017

05/02/2018

3.86%

JP¥20

JM Financial Ltd

31/01/2018

05/02/2018

3.64%

₹0.70

Nampak Ltd 6% PRF PERPETUAL ZAR 2

31/01/2018

05/02/2018

1,875.00%

ZAR 0.06

Okayama Paper Industries Co Ltd

28/11/2017

05/02/2018

3.32%

JP¥6

Premier Fishing and Brands Ltd

31/01/2018

05/02/2018

0.00%

ZAR 0.15

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

25/01/2018

05/02/2018

5.52%

HK$0.03

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

25/01/2018

05/02/2018

4.01%

€0.23

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

25/01/2018

05/02/2018

3.97%

€0.02

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

25/01/2018

05/02/2018

5.52%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/01/2018

05/02/2018

6.92%

SGD 0.59

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

25/01/2018

05/02/2018

6.93%

€0.53

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/01/2018

05/02/2018

3.95%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/01/2018

05/02/2018

3.95%

$0.06

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

25/01/2018

05/02/2018

3.71%

€0.22

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

25/01/2018

05/02/2018

3.60%

$0.25

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

25/01/2018

05/02/2018

3.59%

$0.26

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

25/01/2018

05/02/2018

4.15%

€0.04

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

25/01/2018

05/02/2018

4.19%

A$0.28

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

25/01/2018

05/02/2018

4.19%

$0.03

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

25/01/2018

05/02/2018

3.23%

A$0.47

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

25/01/2018

05/02/2018

3.59%

SGD 0.45

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

25/01/2018

05/02/2018

3.54%

$0.45

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

25/01/2018

05/02/2018

3.55%

$0.44

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

25/01/2018

05/02/2018

3.53%

$0.46

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

25/01/2018

05/02/2018

3.49%

CN¥2.45

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/01/2018

05/02/2018

4.33%

$0.01

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

25/01/2018

05/02/2018

4.19%

A$0.27

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/01/2018

05/02/2018

4.35%

$0.02

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

25/01/2018

05/02/2018

6.99%

A$0.57

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

25/01/2018

05/02/2018

3.99%

CN¥3.77

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

25/01/2018

05/02/2018

6.52%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/01/2018

05/02/2018

6.52%

HK$3.15

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

25/01/2018

05/02/2018

5.77%

SGD 0.55

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

25/01/2018

05/02/2018

6.52%

£0.35

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

25/01/2018

05/02/2018

7.47%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/01/2018

05/02/2018

3.48%

$0.32

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

25/01/2018

05/02/2018

6.99%

A$0.39

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

25/01/2018

05/02/2018

6.51%

£0.41

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

25/01/2018

05/02/2018

6.52%

SGD 0.46

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

25/01/2018

05/02/2018

6.43%

$0.38

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

25/01/2018

05/02/2018

6.43%

$0.38

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

25/01/2018

05/02/2018

6.51%

$0.41

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/01/2018

05/02/2018

4.55%

HK$0.02

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

25/01/2018

05/02/2018

0.00%

A$0.83

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

25/01/2018

05/02/2018

2.54%

CN¥4.89

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

25/01/2018

05/02/2018

0.00%

SGD 0.78

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

25/01/2018

05/02/2018

2.27%

$0.12

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/01/2018

05/02/2018

5.20%

$0.19

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/01/2018

05/02/2018

4.63%

$0.29

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

25/01/2018

05/02/2018

4.61%

$0.29

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/01/2018

05/02/2018

4.78%

£0.15

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

31/01/2018

05/02/2018

4.50%

£0.16

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/01/2018

05/02/2018

3.78%

£0.24

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/01/2018

05/02/2018

4.74%

€0.00

UBS Core MSCI EMU UCITS ETF hGBP dis

31/01/2018

05/02/2018

2.54%

£0.03

UBS Core MSCI Japan UCITS ETF JPY Ukdis

31/01/2018

05/02/2018

1.41%

JP¥15

UBS Core MSCI USA hEUR UCITS ETF EUR dis

31/01/2018

05/02/2018

1.09%

€0.14

UBS Core MSCI USA UCITS ETF USD Ukdis

31/01/2018

05/02/2018

0.90%

$0.10

UBS Core S&P 500 UCITS ETF hGBP dis

31/01/2018

05/02/2018

0.96%

£0.12

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

31/01/2018

05/02/2018

0.00%

£0.38

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

31/01/2018

05/02/2018

0.00%

€0.01

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

31/01/2018

05/02/2018

0.00%

$0.29

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

31/01/2018

05/02/2018

0.00%

$0.17

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

31/01/2018

05/02/2018

0.00%

$0.19

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

31/01/2018

05/02/2018

0.00%

$0.14

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

31/01/2018

05/02/2018

1.05%

£0.15

UBS Global Gender Equality UCITS ETF hCHF dis

31/01/2018

05/02/2018

2.02%

CHF 0.00

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/01/2018

05/02/2018

1.47%

€1.00

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/01/2018

05/02/2018

1.44%

£1.14

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/01/2018

05/02/2018

1.56%

$0.82

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

31/01/2018

05/02/2018

0.94%

CHF 0.00

UBS MSCI ACWI Universal UCITS ETF hCHF dis

31/01/2018

05/02/2018

0.98%

CHF 0.00

UBS MSCI Canada UCITS ETF CAD Ukdis

31/01/2018

05/02/2018

1.43%

CA$0.15

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

31/01/2018

05/02/2018

1.84%

CHF 0.12

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

31/01/2018

05/02/2018

1.08%

CHF 0.16

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

31/01/2018

05/02/2018

0.00%

CHF 0.13

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

28/12/2017

05/02/2018

93.33%

A$0.05

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All 200 dividends with pay date on 05 February 2018

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