Dividend Calendar 05 February 2018

« Back to the dividend calendar for February 2018

On 05 February 2018 200 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	1.97%	€3.70
Universal Corp	05/01/2018	05/02/2018	6.20%	$0.55
BT Group PLC	28/12/2017	05/02/2018	4.29%	£0.05
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2018	05/02/2018	0.88%	$0.76
UBS Core MSCI EM UCITS ETF USD dis	31/01/2018	05/02/2018	1.84%	$1.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/01/2018	05/02/2018	3.52%	$0.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2018	05/02/2018	0.79%	$0.00
UBS MSCI Canada UCITS ETF CAD dis	31/01/2018	05/02/2018	1.41%	CA$0.31
UBS Core MSCI World UCITS ETF USD dis	31/01/2018	05/02/2018	1.35%	$0.27
Singapore Exchange Ltd	25/01/2018	05/02/2018	1.94%	SGD 0.05
PNC Financial Services Group Inc	16/01/2018	05/02/2018	3.18%	$0.75
UBS MSCI World UCITS ETF USD dis	31/01/2018	05/02/2018	0.93%	$1.15
Sodexo	01/02/2018	05/02/2018	4.89%	€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	2.52%	€0.91
ABM Industries Inc	03/01/2018	05/02/2018	2.46%	$0.18
UBS MSCI EM Socially Responsible UCITS ETF USD dis	31/01/2018	05/02/2018	1.70%	$0.15
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/01/2018	05/02/2018	6.57%	$0.28
UBS MSCI EMU Value UCITS ETF EUR dis	31/01/2018	05/02/2018	3.60%	€0.17
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/01/2018	05/02/2018	1.41%	$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	1.86%	$1.20
UBS Core MSCI Japan UCITS ETF JPY dis	31/01/2018	05/02/2018	1.55%	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	1.39%	$0.91
UBS Core MSCI Europe UCITS ETF EUR dis	31/01/2018	05/02/2018	3.13%	€0.49
Dillard's Inc Class A	28/12/2017	05/02/2018	5.42%	$0.10
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/01/2018	05/02/2018	0.43%	$0.59
Britvic PLC	07/12/2017	05/02/2018	0.00%	£0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/01/2018	05/02/2018	7.09%	€0.61
UBS BBG TIPS 10+ UCITS ETF USD dis	31/01/2018	05/02/2018	6.32%	$0.00
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	31/01/2018	05/02/2018	3.35%	€0.10
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/01/2018	05/02/2018	2.87%	$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	1.22%	£0.02
Per Aarsleff Holding AS Class B	01/02/2018	05/02/2018	1.65%	DKK 4.00
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	31/01/2018	05/02/2018	1.17%	$0.15
UBS Core S&P 500 UCITS ETF USD dis	31/01/2018	05/02/2018	0.99%	$0.34
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	14.00%	$0.39
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
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/01/2018	05/02/2018	2.48%	€0.01
UBS Core MSCI EMU UCITS ETF EUR dis	31/01/2018	05/02/2018	2.45%	€0.63
Embotelladora Andina SA ADR Class A	18/01/2018	05/02/2018	5.68%	$0.18
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/01/2018	05/02/2018	3.27%	€0.06
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	31/01/2018	05/02/2018	3.55%	€0.13
Embotelladora Andina SA ADR	18/01/2018	05/02/2018	4.82%	$0.19
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	31/01/2018	05/02/2018	2.41%	€0.19
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	31/01/2018	05/02/2018	0.95%	JP¥19
UBS MSCI USA UCITS ETF USD dis	31/01/2018	05/02/2018	0.60%	$1.42
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	31/01/2018	05/02/2018	0.00%	€0.00
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	31/01/2018	05/02/2018	4.77%	HK$3.69
UBS MSCI Singapore UCITS ETF SGD dis	31/01/2018	05/02/2018	3.32%	SGD 0.50
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	31/01/2018	05/02/2018	5.76%	$0.10
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	31/01/2018	05/02/2018	1.80%	$0.16
UBS Core MSCI USA UCITS ETF USD dis	31/01/2018	05/02/2018	0.93%	$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/01/2018	05/02/2018	6.48%	$0.40
Lakeland Financial Corp	24/01/2018	05/02/2018	3.47%	$0.22
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/01/2018	05/02/2018	7.15%	€0.53
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/01/2018	05/02/2018	12.43%	$0.13
HCL Technologies Ltd	29/01/2018	05/02/2018	3.77%	₹1.00
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/01/2018	05/02/2018	4.71%	$0.17
UBS MSCI Canada UCITS ETF hGBP dis	31/01/2018	05/02/2018	1.24%	£0.11
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	31/01/2018	05/02/2018	1.41%	CHF 0.02
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/02/2018	05/02/2018	18.32%	$0.68
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/01/2018	05/02/2018	7.08%	€0.55
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/01/2018	05/02/2018	2.39%	€0.00
UBS MSCI Australia UCITS ETF AUD dis	31/01/2018	05/02/2018	2.99%	A$0.21
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	31/01/2018	05/02/2018	2.79%	£0.18
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/01/2018	05/02/2018	4.06%	$0.05
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/01/2018	05/02/2018	6.36%	£0.45
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/01/2018	05/02/2018	5.72%	$0.32
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	31/01/2018	05/02/2018	0.61%	€0.07
HMS Hydraulic Machines & Systems Group PLC DR	11/01/2018	05/02/2018	0.00%	$0.46
SinnerSchrader AG	01/02/2018	05/02/2018	0.00%	€0.04
Bharti Airtel Ltd	30/01/2018	05/02/2018	0.84%	₹2.56
Danske Invest Teknologi Indeks KL	02/02/2018	05/02/2018	11.88%	DKK 26.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/01/2018	05/02/2018	7.03%	CHF 0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/01/2018	05/02/2018	7.07%	$0.57
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/01/2018	05/02/2018	4.57%	$0.09
Baronsmead Venture Trust PLC	01/02/2018	05/02/2018	7.71%	£0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/01/2018	05/02/2018	8.10%	$0.37
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/01/2018	05/02/2018	6.60%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/01/2018	05/02/2018	3.34%	$0.34
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/01/2018	05/02/2018	6.55%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/01/2018	05/02/2018	12.33%	A$0.43
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/01/2018	05/02/2018	5.11%	CHF 0.33
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/01/2018	05/02/2018	3.13%	$0.44
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	31/01/2018	05/02/2018	1.05%	$0.12
UBS FTSE 100 UCITS ETF GBP dis	31/01/2018	05/02/2018	2.60%	£1.11
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/01/2018	05/02/2018	1.62%	CHF 1.06
UBS MSCI United Kingdom UCITS ETF GBP dis	31/01/2018	05/02/2018	2.75%	£0.19
Home Federal Bancorp Inc of louisiana	19/01/2018	05/02/2018	2.73%	$0.06
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/02/2018	05/02/2018	5.49%	€0.04
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/01/2018	05/02/2018	4.09%	$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	3.19%	$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	0.79%	₹1.90
Nampak Ltd	31/01/2018	05/02/2018	0.03%	ZAR 0.06
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/01/2018	05/02/2018	5.56%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/01/2018	05/02/2018	5.63%	$0.57
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/01/2018	05/02/2018	8.10%	$0.38
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/01/2018	05/02/2018	6.59%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/01/2018	05/02/2018	6.50%	HK$3.00
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/01/2018	05/02/2018	8.04%	$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	1.79%	$0.13
UBS Core MSCI EMU UCITS ETF EUR Ukdis	31/01/2018	05/02/2018	2.36%	€0.07
UBS Core MSCI Japan UCITS ETF hGBP dis	31/01/2018	05/02/2018	1.22%	£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	0.42%	£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	31/01/2018	05/02/2018	0.88%	£0.00
UBS MSCI ACWI Universal UCITS ETF hCHF dis	31/01/2018	05/02/2018	0.99%	CHF 0.00
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	31/01/2018	05/02/2018	1.02%	CHF 0.16
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	31/01/2018	05/02/2018	1.39%	CHF 0.00
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	31/01/2018	05/02/2018	1.40%	£0.04
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	31/01/2018	05/02/2018	2.67%	£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	3.00%	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	0.00%	$0.03
Japan Process Development Co Ltd	28/11/2017	05/02/2018	3.33%	JP¥20
JM Financial Ltd	31/01/2018	05/02/2018	3.44%	₹0.70
Nampak Ltd 6% PRF PERPETUAL ZAR 2	31/01/2018	05/02/2018	18.51%	ZAR 0.06
Okayama Paper Industries Co Ltd	28/11/2017	05/02/2018	3.07%	JP¥6
Old Second Bancorp Inc	25/01/2018	05/02/2018	1.29%	$0.01
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	5.56%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/01/2018	05/02/2018	4.09%	€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/01/2018	05/02/2018	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/01/2018	05/02/2018	5.56%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/01/2018	05/02/2018	7.11%	SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/01/2018	05/02/2018	7.08%	€0.53
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/01/2018	05/02/2018	4.06%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/01/2018	05/02/2018	4.06%	$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	3.70%	$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/01/2018	05/02/2018	3.69%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/01/2018	05/02/2018	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/01/2018	05/02/2018	4.03%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/01/2018	05/02/2018	4.03%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/01/2018	05/02/2018	3.71%	A$0.47
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/01/2018	05/02/2018	3.92%	SGD 0.45
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/01/2018	05/02/2018	3.86%	$0.45
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/01/2018	05/02/2018	3.87%	$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/01/2018	05/02/2018	3.84%	$0.46
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/01/2018	05/02/2018	3.67%	CN¥2.45
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/01/2018	05/02/2018	4.38%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/01/2018	05/02/2018	4.46%	A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/01/2018	05/02/2018	4.41%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/01/2018	05/02/2018	7.27%	A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/01/2018	05/02/2018	4.16%	CN¥3.77
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/01/2018	05/02/2018	5.69%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/01/2018	05/02/2018	6.60%	HK$3.15
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/01/2018	05/02/2018	5.85%	SGD 0.55
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/01/2018	05/02/2018	5.66%	£0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/01/2018	05/02/2018	6.40%	A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/01/2018	05/02/2018	3.36%	$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/01/2018	05/02/2018	7.16%	A$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/01/2018	05/02/2018	6.50%	£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/01/2018	05/02/2018	6.51%	SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/01/2018	05/02/2018	6.49%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/01/2018	05/02/2018	6.49%	$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/01/2018	05/02/2018	6.50%	$0.41
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/01/2018	05/02/2018	4.53%	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	2.53%	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	2.23%	$0.12
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/01/2018	05/02/2018	5.18%	$0.19
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/01/2018	05/02/2018	4.70%	$0.29
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/01/2018	05/02/2018	4.69%	$0.29
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/01/2018	05/02/2018	4.86%	£0.15
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/01/2018	05/02/2018	4.51%	£0.16
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/01/2018	05/02/2018	3.84%	£0.24
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/01/2018	05/02/2018	4.80%	€0.00
UBS Core MSCI EMU UCITS ETF hGBP dis	31/01/2018	05/02/2018	2.46%	£0.03
UBS Core MSCI Japan UCITS ETF JPY Ukdis	31/01/2018	05/02/2018	1.38%	JP¥15
UBS Core MSCI USA hEUR UCITS ETF EUR dis	31/01/2018	05/02/2018	1.11%	€0.14
UBS Core MSCI USA UCITS ETF USD Ukdis	31/01/2018	05/02/2018	0.92%	$0.10
UBS Core S&P 500 UCITS ETF hGBP dis	31/01/2018	05/02/2018	0.99%	£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	1.01%	£0.15
UBS Global Gender Equality UCITS ETF hCHF dis	31/01/2018	05/02/2018	1.96%	CHF 0.00
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/01/2018	05/02/2018	1.49%	€1.00
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/01/2018	05/02/2018	1.46%	£1.14
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/01/2018	05/02/2018	1.59%	$0.82
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	31/01/2018	05/02/2018	0.94%	CHF 0.00
UBS MSCI Canada UCITS ETF CAD Ukdis	31/01/2018	05/02/2018	1.39%	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 United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	31/01/2018	05/02/2018	1.65%	CHF 0.13
US Masters Residential Property Fund Stapled Units (URF & URF II)	28/12/2017	05/02/2018	90.21%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens AG

01/02/2018

05/02/2018

1.97%

€3.70

Universal Corp

05/01/2018

05/02/2018

6.20%

$0.55

BT Group PLC

28/12/2017

05/02/2018

4.29%

£0.05

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/01/2018

05/02/2018

0.88%

$0.76

UBS Core MSCI EM UCITS ETF USD dis

31/01/2018

05/02/2018

1.84%

$1.04

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

31/01/2018

05/02/2018

3.52%

$0.17

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/01/2018

05/02/2018

0.79%

$0.00

UBS MSCI Canada UCITS ETF CAD dis

31/01/2018

05/02/2018

1.41%

CA$0.31

UBS Core MSCI World UCITS ETF USD dis

31/01/2018

05/02/2018

1.35%

$0.27

Singapore Exchange Ltd

25/01/2018

05/02/2018

1.94%

SGD 0.05

PNC Financial Services Group Inc

16/01/2018

05/02/2018

3.18%

$0.75

UBS MSCI World UCITS ETF USD dis

31/01/2018

05/02/2018

0.93%

$1.15

Sodexo

01/02/2018

05/02/2018

4.89%

€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

2.52%

€0.91

ABM Industries Inc

03/01/2018

05/02/2018

2.46%

$0.18

UBS MSCI EM Socially Responsible UCITS ETF USD dis

31/01/2018

05/02/2018

1.70%

$0.15

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/01/2018

05/02/2018

6.57%

$0.28

UBS MSCI EMU Value UCITS ETF EUR dis

31/01/2018

05/02/2018

3.60%

€0.17

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

31/01/2018

05/02/2018

1.41%

$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

1.86%

$1.20

UBS Core MSCI Japan UCITS ETF JPY dis

31/01/2018

05/02/2018

1.55%

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

1.39%

$0.91

UBS Core MSCI Europe UCITS ETF EUR dis

31/01/2018

05/02/2018

3.13%

€0.49

Dillard's Inc Class A

28/12/2017

05/02/2018

5.42%

$0.10

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/01/2018

05/02/2018

0.43%

$0.59

Britvic PLC

07/12/2017

05/02/2018

0.00%

£0.19

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/01/2018

05/02/2018

7.09%

€0.61

UBS BBG TIPS 10+ UCITS ETF USD dis

31/01/2018

05/02/2018

6.32%

$0.00

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

31/01/2018

05/02/2018

3.35%

€0.10

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/01/2018

05/02/2018

2.87%

$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

1.22%

£0.02

Per Aarsleff Holding AS Class B

01/02/2018

05/02/2018

1.65%

DKK 4.00

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

31/01/2018

05/02/2018

1.17%

$0.15

UBS Core S&P 500 UCITS ETF USD dis

31/01/2018

05/02/2018

0.99%

$0.34

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

14.00%

$0.39

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

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/01/2018

05/02/2018

2.48%

€0.01

UBS Core MSCI EMU UCITS ETF EUR dis

31/01/2018

05/02/2018

2.45%

€0.63

Embotelladora Andina SA ADR Class A

18/01/2018

05/02/2018

5.68%

$0.18

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

31/01/2018

05/02/2018

3.27%

€0.06

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

31/01/2018

05/02/2018

3.55%

€0.13

Embotelladora Andina SA ADR

18/01/2018

05/02/2018

4.82%

$0.19

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

31/01/2018

05/02/2018

2.41%

€0.19

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

31/01/2018

05/02/2018

0.95%

JP¥19

UBS MSCI USA UCITS ETF USD dis

31/01/2018

05/02/2018

0.60%

$1.42

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

31/01/2018

05/02/2018

0.00%

€0.00

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

31/01/2018

05/02/2018

4.77%

HK$3.69

UBS MSCI Singapore UCITS ETF SGD dis

31/01/2018

05/02/2018

3.32%

SGD 0.50

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

31/01/2018

05/02/2018

5.76%

$0.10

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

31/01/2018

05/02/2018

1.80%

$0.16

UBS Core MSCI USA UCITS ETF USD dis

31/01/2018

05/02/2018

0.93%

$0.49

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

25/01/2018

05/02/2018

6.48%

$0.40

Lakeland Financial Corp

24/01/2018

05/02/2018

3.47%

$0.22

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

25/01/2018

05/02/2018

7.15%

€0.53

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/01/2018

05/02/2018

12.43%

$0.13

HCL Technologies Ltd

29/01/2018

05/02/2018

3.77%

₹1.00

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

31/01/2018

05/02/2018

4.71%

$0.17

UBS MSCI Canada UCITS ETF hGBP dis

31/01/2018

05/02/2018

1.24%

£0.11

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

31/01/2018

05/02/2018

1.41%

CHF 0.02

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

02/02/2018

05/02/2018

18.32%

$0.68

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

25/01/2018

05/02/2018

7.08%

€0.55

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

31/01/2018

05/02/2018

2.39%

€0.00

UBS MSCI Australia UCITS ETF AUD dis

31/01/2018

05/02/2018

2.99%

A$0.21

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

31/01/2018

05/02/2018

2.79%

£0.18

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/01/2018

05/02/2018

4.06%

$0.05

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/01/2018

05/02/2018

6.36%

£0.45

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/01/2018

05/02/2018

5.72%

$0.32

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

31/01/2018

05/02/2018

0.61%

€0.07

HMS Hydraulic Machines & Systems Group PLC DR

11/01/2018

05/02/2018

0.00%

$0.46

SinnerSchrader AG

01/02/2018

05/02/2018

0.00%

€0.04

Bharti Airtel Ltd

30/01/2018

05/02/2018

0.84%

₹2.56

Danske Invest Teknologi Indeks KL

02/02/2018

05/02/2018

11.88%

DKK 26.00

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/01/2018

05/02/2018

7.03%

CHF 0.58

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/01/2018

05/02/2018

7.07%

$0.57

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

31/01/2018

05/02/2018

4.57%

$0.09

Baronsmead Venture Trust PLC

01/02/2018

05/02/2018

7.71%

£0.04

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

25/01/2018

05/02/2018

8.10%

$0.37

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/01/2018

05/02/2018

6.60%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/01/2018

05/02/2018

3.34%

$0.34

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/01/2018

05/02/2018

6.55%

$0.09

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

25/01/2018

05/02/2018

12.33%

A$0.43

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/01/2018

05/02/2018

5.11%

CHF 0.33

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

31/01/2018

05/02/2018

3.13%

$0.44

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

31/01/2018

05/02/2018

1.05%

$0.12

UBS FTSE 100 UCITS ETF GBP dis

31/01/2018

05/02/2018

2.60%

£1.11

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/01/2018

05/02/2018

1.62%

CHF 1.06

UBS MSCI United Kingdom UCITS ETF GBP dis

31/01/2018

05/02/2018

2.75%

£0.19

Home Federal Bancorp Inc of louisiana

19/01/2018

05/02/2018

2.73%

$0.06

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/02/2018

05/02/2018

5.49%

€0.04

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/01/2018

05/02/2018

4.09%

$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

3.19%

$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

0.79%

₹1.90

Nampak Ltd

31/01/2018

05/02/2018

0.03%

ZAR 0.06

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

25/01/2018

05/02/2018

5.56%

$0.02

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

25/01/2018

05/02/2018

5.63%

$0.57

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

25/01/2018

05/02/2018

8.10%

$0.38

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/01/2018

05/02/2018

6.59%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/01/2018

05/02/2018

6.50%

HK$3.00

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

25/01/2018

05/02/2018

8.04%

$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

1.79%

$0.13

UBS Core MSCI EMU UCITS ETF EUR Ukdis

31/01/2018

05/02/2018

2.36%

€0.07

UBS Core MSCI Japan UCITS ETF hGBP dis

31/01/2018

05/02/2018

1.22%

£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

0.42%

£0.08

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

31/01/2018

05/02/2018

0.88%

£0.00

UBS MSCI ACWI Universal UCITS ETF hCHF dis

31/01/2018

05/02/2018

0.99%

CHF 0.00

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

31/01/2018

05/02/2018

1.02%

CHF 0.16

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

31/01/2018

05/02/2018

1.39%

CHF 0.00

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

31/01/2018

05/02/2018

1.40%

£0.04

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

31/01/2018

05/02/2018

2.67%

£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

3.00%

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

0.00%

$0.03

Japan Process Development Co Ltd

28/11/2017

05/02/2018

3.33%

JP¥20

JM Financial Ltd

31/01/2018

05/02/2018

3.44%

₹0.70

Nampak Ltd 6% PRF PERPETUAL ZAR 2

31/01/2018

05/02/2018

18.51%

ZAR 0.06

Okayama Paper Industries Co Ltd

28/11/2017

05/02/2018

3.07%

JP¥6

Old Second Bancorp Inc

25/01/2018

05/02/2018

1.29%

$0.01

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

5.56%

HK$0.03

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

25/01/2018

05/02/2018

4.09%

€0.23

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

25/01/2018

05/02/2018

3.95%

€0.02

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

25/01/2018

05/02/2018

5.56%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/01/2018

05/02/2018

7.11%

SGD 0.59

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

25/01/2018

05/02/2018

7.08%

€0.53

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/01/2018

05/02/2018

4.06%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/01/2018

05/02/2018

4.06%

$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

3.70%

$0.25

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

25/01/2018

05/02/2018

3.69%

$0.26

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

25/01/2018

05/02/2018

4.08%

€0.04

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

25/01/2018

05/02/2018

4.03%

A$0.28

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

25/01/2018

05/02/2018

4.03%

$0.03

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

25/01/2018

05/02/2018

3.71%

A$0.47

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

25/01/2018

05/02/2018

3.92%

SGD 0.45

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

25/01/2018

05/02/2018

3.86%

$0.45

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

25/01/2018

05/02/2018

3.87%

$0.44

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

25/01/2018

05/02/2018

3.84%

$0.46

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

25/01/2018

05/02/2018

3.67%

CN¥2.45

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/01/2018

05/02/2018

4.38%

$0.01

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

25/01/2018

05/02/2018

4.46%

A$0.27

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/01/2018

05/02/2018

4.41%

$0.02

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

25/01/2018

05/02/2018

7.27%

A$0.57

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

25/01/2018

05/02/2018

4.16%

CN¥3.77

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

25/01/2018

05/02/2018

5.69%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/01/2018

05/02/2018

6.60%

HK$3.15

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

25/01/2018

05/02/2018

5.85%

SGD 0.55

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

25/01/2018

05/02/2018

5.66%

£0.35

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

25/01/2018

05/02/2018

6.40%

A$0.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/01/2018

05/02/2018

3.36%

$0.32

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

25/01/2018

05/02/2018

7.16%

A$0.39

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

25/01/2018

05/02/2018

6.50%

£0.41

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

25/01/2018

05/02/2018

6.51%

SGD 0.46

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

25/01/2018

05/02/2018

6.49%

$0.38

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

25/01/2018

05/02/2018

6.49%

$0.38

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

25/01/2018

05/02/2018

6.50%

$0.41

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/01/2018

05/02/2018

4.53%

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

2.53%

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

2.23%

$0.12

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/01/2018

05/02/2018

5.18%

$0.19

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/01/2018

05/02/2018

4.70%

$0.29

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

25/01/2018

05/02/2018

4.69%

$0.29

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/01/2018

05/02/2018

4.86%

£0.15

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

31/01/2018

05/02/2018

4.51%

£0.16

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/01/2018

05/02/2018

3.84%

£0.24

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/01/2018

05/02/2018

4.80%

€0.00

UBS Core MSCI EMU UCITS ETF hGBP dis

31/01/2018

05/02/2018

2.46%

£0.03

UBS Core MSCI Japan UCITS ETF JPY Ukdis

31/01/2018

05/02/2018

1.38%

JP¥15

UBS Core MSCI USA hEUR UCITS ETF EUR dis

31/01/2018

05/02/2018

1.11%

€0.14

UBS Core MSCI USA UCITS ETF USD Ukdis

31/01/2018

05/02/2018

0.92%

$0.10

UBS Core S&P 500 UCITS ETF hGBP dis

31/01/2018

05/02/2018

0.99%

£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

1.01%

£0.15

UBS Global Gender Equality UCITS ETF hCHF dis

31/01/2018

05/02/2018

1.96%

CHF 0.00

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/01/2018

05/02/2018

1.49%

€1.00

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/01/2018

05/02/2018

1.46%

£1.14

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/01/2018

05/02/2018

1.59%

$0.82

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

31/01/2018

05/02/2018

0.94%

CHF 0.00

UBS MSCI Canada UCITS ETF CAD Ukdis

31/01/2018

05/02/2018

1.39%

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 United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

31/01/2018

05/02/2018

1.65%

CHF 0.13

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

28/12/2017

05/02/2018

90.21%

A$0.05

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 200 dividends with pay date on 05 February 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.