Dividend Calendar 05 February 2019

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On 05 February 2019 138 securities pay a dividend.

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All 138 dividends with pay date on 05 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	09/01/2019	05/02/2019	3.62%	€0.15
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2019	05/02/2019	0.87%	$0.63
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/01/2019	05/02/2019	3.68%	$0.21
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2019	05/02/2019	0.70%	$0.04
UBS MSCI Canada UCITS ETF CAD dis	31/01/2019	05/02/2019	1.45%	CA$0.55
UBS Core MSCI World UCITS ETF USD dis	31/01/2019	05/02/2019	1.33%	$0.41
UBS MSCI World UCITS ETF USD dis	31/01/2019	05/02/2019	0.91%	$1.42
PNC Financial Services Group Inc	16/01/2019	05/02/2019	3.30%	$0.95
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/01/2019	05/02/2019	0.00%	€0.24
Johnson Matthey PLC	29/11/2018	05/02/2019	3.55%	£0.23
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/01/2019	05/02/2019	6.55%	$0.27
UBS MSCI EMU Value UCITS ETF EUR dis	31/01/2019	05/02/2019	3.80%	€0.23
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/01/2019	05/02/2019	1.43%	$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/01/2019	05/02/2019	1.56%	€0.26
Cracker Barrel Old Country Store Inc	17/01/2019	05/02/2019	2.99%	$1.25
UBS Core MSCI Japan UCITS ETF JPY dis	31/01/2019	05/02/2019	1.57%	JP¥40
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	31/01/2019	05/02/2019	0.41%	$0.08
UBS MSCI USA Value UCITS ETF USD dis	31/01/2019	05/02/2019	1.41%	$0.78
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/01/2019	05/02/2019	0.42%	$0.63
UBS Core MSCI Europe UCITS ETF EUR dis	31/01/2019	05/02/2019	3.24%	€0.44
UBS BBG TIPS 10+ UCITS ETF USD dis	31/01/2019	05/02/2019	6.09%	$0.17
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	31/01/2019	05/02/2019	3.28%	€0.08
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/01/2019	05/02/2019	2.90%	$0.77
Per Aarsleff Holding AS Class B	01/02/2019	05/02/2019	1.83%	DKK 5.00
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	31/01/2019	05/02/2019	1.19%	$0.13
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	31/01/2019	05/02/2019	0.00%	€0.09
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/01/2019	05/02/2019	0.94%	CHF 0.01
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/02/2019	05/02/2019	13.57%	$0.39
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/01/2019	05/02/2019	2.56%	€0.19
UBS Core S&P 500 UCITS ETF USD dis	31/01/2019	05/02/2019	0.97%	$0.36
UBS Core MSCI EMU UCITS ETF EUR dis	31/01/2019	05/02/2019	2.51%	€0.47
PhosAgro PJSC	01/02/2019	05/02/2019	15.67%	RUB 72.00
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	31/01/2019	05/02/2019	3.52%	€0.07
JPMorgan Ultra-Short Income ETF	31/01/2019	05/02/2019	4.14%	$0.12
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/01/2019	05/02/2019	3.26%	€0.04
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	31/01/2019	05/02/2019	2.53%	€0.04
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	31/01/2019	05/02/2019	0.00%	€0.04
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	31/01/2019	05/02/2019	0.99%	JP¥17
UBS MSCI USA UCITS ETF USD dis	31/01/2019	05/02/2019	0.58%	$1.75
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	31/01/2019	05/02/2019	5.74%	$0.32
Greencore Group PLC	10/01/2019	05/02/2019	1.43%	£0.03
UBS Core MSCI USA UCITS ETF USD dis	31/01/2019	05/02/2019	0.91%	$0.52
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	31/01/2019	05/02/2019	1.92%	$0.19
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	31/01/2019	05/02/2019	6.52%	£0.43
Lakeland Financial Corp	24/01/2019	05/02/2019	3.53%	$0.26
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/01/2019	05/02/2019	4.69%	$0.20
Star Group LP	25/01/2019	05/02/2019	6.24%	$0.12
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	31/01/2019	05/02/2019	5.67%	$0.35
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	31/01/2019	05/02/2019	0.00%	CHF 0.00
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	31/01/2019	05/02/2019	2.96%	£0.24
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/01/2019	05/02/2019	2.38%	€0.01
UBS MSCI Canada UCITS ETF hGBP dis	31/01/2019	05/02/2019	1.29%	£0.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/02/2019	05/02/2019	17.67%	$0.70
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis	31/01/2019	05/02/2019	3.53%	€0.01
Park Aerospace Corp	31/12/2018	05/02/2019	1.50%	$0.10
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/01/2019	05/02/2019	6.34%	£0.52
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/01/2019	05/02/2019	5.60%	$0.30
UBS MSCI Australia UCITS ETF AUD dis	31/01/2019	05/02/2019	3.03%	A$0.73
JPMorgan USD Emerging Markets Sovereign Bond ETF	31/01/2019	05/02/2019	6.18%	$0.19
NP3 Fastigheter AB preference shares	30/01/2019	05/02/2019	6.39%	SEK 2.00
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/01/2019	05/02/2019	4.48%	$0.28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	31/01/2019	05/02/2019	0.59%	€0.15
Wipro Ltd	29/01/2019	05/02/2019	6.18%	₹0.38
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/01/2019	05/02/2019	4.98%	CHF 0.48
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/01/2019	05/02/2019	3.11%	$0.28
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	31/01/2019	05/02/2019	1.08%	$0.13
UBS FTSE 100 UCITS ETF GBP dis	31/01/2019	05/02/2019	2.70%	£1.19
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/01/2019	05/02/2019	1.60%	CHF 1.00
UBS MSCI United Kingdom UCITS ETF GBP dis	31/01/2019	05/02/2019	2.86%	£0.33
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	31/01/2019	05/02/2019	3.14%	$0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31/01/2019	05/02/2019	6.88%	$0.21
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/02/2019	05/02/2019	5.40%	€0.02
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/01/2019	05/02/2019	4.06%	$0.13
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/01/2019	05/02/2019	3.73%	$0.26
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/02/2019	05/02/2019	0.00%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/02/2019	05/02/2019	0.00%	€0.13
Amundi Money Market Fund - Short Term (USD) IC-D	01/02/2019	05/02/2019	3.16%	$0.00
First Trust Enhanced Short Maturity ETF	31/01/2019	05/02/2019	4.11%	$0.13
Novorossiysk Commercial Sea Port PJSC GDR	08/01/2019	05/02/2019	0.00%	$0.30
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/02/2019	05/02/2019	4.64%	$0.05
PCBL Chemical Ltd	28/01/2019	05/02/2019	2.23%	₹1.75
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	31/01/2019	05/02/2019	4.18%	€0.21
UBS Core MSCI EMU UCITS ETF EUR Ukdis	31/01/2019	05/02/2019	2.44%	€0.00
UBS Core MSCI Japan UCITS ETF hGBP dis	31/01/2019	05/02/2019	1.25%	£0.18
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)	31/01/2019	05/02/2019	0.00%	£0.10
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	31/01/2019	05/02/2019	0.41%	£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	31/01/2019	05/02/2019	0.88%	£0.06
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	31/01/2019	05/02/2019	1.47%	CHF 0.00
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	31/01/2019	05/02/2019	0.00%	£0.24
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	31/01/2019	05/02/2019	2.74%	£0.24
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/01/2019	05/02/2019	0.00%	€0.48
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/02/2019	05/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/02/2019	05/02/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/02/2019	05/02/2019	0.00%	$0.23
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/02/2019	05/02/2019	0.00%	$0.00
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/02/2019	05/02/2019	0.00%	€0.17
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/02/2019	05/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	01/02/2019	05/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	01/02/2019	05/02/2019	0.55%	€0.00
BTS Group Holdings PLC Units Non-Voting Depository Receipt	18/01/2019	05/02/2019	0.00%	THB 0.14
Empresa Metropolitana de Aguas & Energia SA	11/12/2018	05/02/2019	0.00%	R$0.57
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/01/2019	05/02/2019	2.27%	R$0.90
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	31/01/2019	05/02/2019	4.49%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	31/01/2019	05/02/2019	4.95%	$0.17
JPMorgan International Bond Opportunities ETF	31/01/2019	05/02/2019	4.73%	$0.15
JPMorgan Municipal ETF	31/01/2019	05/02/2019	3.61%	$0.10
JPMorgan Ultra-Short Municipal Income ETF	31/01/2019	05/02/2019	2.45%	$0.07
Mainichi Comnet Co Ltd	28/11/2018	05/02/2019	4.22%	JP¥8
Mimasu Semiconductor Industry Co Ltd	28/11/2018	05/02/2019	0.00%	JP¥56,032,873
Nippon Life India Asset Management Ltd	31/01/2019	05/02/2019	1.74%	₹3.00
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/02/2019	05/02/2019	3.96%	$0.07
Nuveen ESG U.S. Aggregate Bond ETF	01/02/2019	05/02/2019	4.13%	$0.06
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/01/2019	05/02/2019	4.78%	£0.35
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/01/2019	05/02/2019	4.50%	£0.36
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/01/2019	05/02/2019	3.78%	£0.55
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/01/2019	05/02/2019	4.74%	€0.26
UBS Core MSCI EMU UCITS ETF hGBP dis	31/01/2019	05/02/2019	2.54%	£0.26
UBS Core MSCI Japan UCITS ETF JPY Ukdis	31/01/2019	05/02/2019	1.40%	JP¥11
UBS Core MSCI USA hEUR UCITS ETF EUR dis	31/01/2019	05/02/2019	1.09%	€0.14
UBS Core MSCI USA UCITS ETF USD Ukdis	31/01/2019	05/02/2019	0.90%	$0.08
UBS Core S&P 500 UCITS ETF hGBP dis	31/01/2019	05/02/2019	0.96%	£0.04
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)	31/01/2019	05/02/2019	0.00%	£0.27
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis	31/01/2019	05/02/2019	0.00%	€0.14
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	31/01/2019	05/02/2019	0.00%	$0.17
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	31/01/2019	05/02/2019	0.00%	$0.18
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	31/01/2019	05/02/2019	0.00%	$0.22
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	31/01/2019	05/02/2019	1.05%	£0.11
UBS Global Gender Equality UCITS ETF hCHF dis	31/01/2019	05/02/2019	2.02%	CHF 0.12
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/01/2019	05/02/2019	1.47%	€1.32
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/01/2019	05/02/2019	1.44%	£1.06
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/01/2019	05/02/2019	1.56%	$1.49
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	31/01/2019	05/02/2019	0.94%	CHF 0.06
UBS MSCI ACWI Universal UCITS ETF hCHF dis	31/01/2019	05/02/2019	0.98%	CHF 0.07
UBS MSCI Canada UCITS ETF CAD Ukdis	31/01/2019	05/02/2019	1.43%	CA$0.08
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	31/01/2019	05/02/2019	1.82%	CHF 0.38
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	31/01/2019	05/02/2019	1.08%	CHF 0.25
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	31/01/2019	05/02/2019	0.00%	CHF 0.36
US Masters Residential Property Fund Stapled Units (URF & URF II)	21/01/2019	05/02/2019	91.74%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

09/01/2019

05/02/2019

3.62%

€0.15

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/01/2019

05/02/2019

0.87%

$0.63

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

31/01/2019

05/02/2019

3.68%

$0.21

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/01/2019

05/02/2019

0.70%

$0.04

UBS MSCI Canada UCITS ETF CAD dis

31/01/2019

05/02/2019

1.45%

CA$0.55

UBS Core MSCI World UCITS ETF USD dis

31/01/2019

05/02/2019

1.33%

$0.41

UBS MSCI World UCITS ETF USD dis

31/01/2019

05/02/2019

0.91%

$1.42

PNC Financial Services Group Inc

16/01/2019

05/02/2019

3.30%

$0.95

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/01/2019

05/02/2019

0.00%

€0.24

Johnson Matthey PLC

29/11/2018

05/02/2019

3.55%

£0.23

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/01/2019

05/02/2019

6.55%

$0.27

UBS MSCI EMU Value UCITS ETF EUR dis

31/01/2019

05/02/2019

3.80%

€0.23

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

31/01/2019

05/02/2019

1.43%

$0.78

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

31/01/2019

05/02/2019

1.56%

€0.26

Cracker Barrel Old Country Store Inc

17/01/2019

05/02/2019

2.99%

$1.25

UBS Core MSCI Japan UCITS ETF JPY dis

31/01/2019

05/02/2019

1.57%

JP¥40

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

31/01/2019

05/02/2019

0.41%

$0.08

UBS MSCI USA Value UCITS ETF USD dis

31/01/2019

05/02/2019

1.41%

$0.78

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/01/2019

05/02/2019

0.42%

$0.63

UBS Core MSCI Europe UCITS ETF EUR dis

31/01/2019

05/02/2019

3.24%

€0.44

UBS BBG TIPS 10+ UCITS ETF USD dis

31/01/2019

05/02/2019

6.09%

$0.17

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

31/01/2019

05/02/2019

3.28%

€0.08

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/01/2019

05/02/2019

2.90%

$0.77

Per Aarsleff Holding AS Class B

01/02/2019

05/02/2019

1.83%

DKK 5.00

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

31/01/2019

05/02/2019

1.19%

$0.13

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

31/01/2019

05/02/2019

0.00%

€0.09

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

31/01/2019

05/02/2019

0.94%

CHF 0.01

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

01/02/2019

05/02/2019

13.57%

$0.39

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/01/2019

05/02/2019

2.56%

€0.19

UBS Core S&P 500 UCITS ETF USD dis

31/01/2019

05/02/2019

0.97%

$0.36

UBS Core MSCI EMU UCITS ETF EUR dis

31/01/2019

05/02/2019

2.51%

€0.47

PhosAgro PJSC

01/02/2019

05/02/2019

15.67%

RUB 72.00

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

31/01/2019

05/02/2019

3.52%

€0.07

JPMorgan Ultra-Short Income ETF

31/01/2019

05/02/2019

4.14%

$0.12

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

31/01/2019

05/02/2019

3.26%

€0.04

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

31/01/2019

05/02/2019

2.53%

€0.04

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

31/01/2019

05/02/2019

0.00%

€0.04

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

31/01/2019

05/02/2019

0.99%

JP¥17

UBS MSCI USA UCITS ETF USD dis

31/01/2019

05/02/2019

0.58%

$1.75

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

31/01/2019

05/02/2019

5.74%

$0.32

Greencore Group PLC

10/01/2019

05/02/2019

1.43%

£0.03

UBS Core MSCI USA UCITS ETF USD dis

31/01/2019

05/02/2019

0.91%

$0.52

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

31/01/2019

05/02/2019

1.92%

$0.19

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

31/01/2019

05/02/2019

6.52%

£0.43

Lakeland Financial Corp

24/01/2019

05/02/2019

3.53%

$0.26

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

31/01/2019

05/02/2019

4.69%

$0.20

Star Group LP

25/01/2019

05/02/2019

6.24%

$0.12

UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis

31/01/2019

05/02/2019

5.67%

$0.35

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

31/01/2019

05/02/2019

0.00%

CHF 0.00

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

31/01/2019

05/02/2019

2.96%

£0.24

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

31/01/2019

05/02/2019

2.38%

€0.01

UBS MSCI Canada UCITS ETF hGBP dis

31/01/2019

05/02/2019

1.29%

£0.25

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

04/02/2019

05/02/2019

17.67%

$0.70

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

31/01/2019

05/02/2019

3.53%

€0.01

Park Aerospace Corp

31/12/2018

05/02/2019

1.50%

$0.10

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/01/2019

05/02/2019

6.34%

£0.52

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/01/2019

05/02/2019

5.60%

$0.30

UBS MSCI Australia UCITS ETF AUD dis

31/01/2019

05/02/2019

3.03%

A$0.73

JPMorgan USD Emerging Markets Sovereign Bond ETF

31/01/2019

05/02/2019

6.18%

$0.19

NP3 Fastigheter AB preference shares

30/01/2019

05/02/2019

6.39%

SEK 2.00

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

31/01/2019

05/02/2019

4.48%

$0.28

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

31/01/2019

05/02/2019

0.59%

€0.15

Wipro Ltd

29/01/2019

05/02/2019

6.18%

₹0.38

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/01/2019

05/02/2019

4.98%

CHF 0.48

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

31/01/2019

05/02/2019

3.11%

$0.28

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

31/01/2019

05/02/2019

1.08%

$0.13

UBS FTSE 100 UCITS ETF GBP dis

31/01/2019

05/02/2019

2.70%

£1.19

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/01/2019

05/02/2019

1.60%

CHF 1.00

UBS MSCI United Kingdom UCITS ETF GBP dis

31/01/2019

05/02/2019

2.86%

£0.33

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

31/01/2019

05/02/2019

3.14%

$0.04

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

31/01/2019

05/02/2019

6.88%

$0.21

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/02/2019

05/02/2019

5.40%

€0.02

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/01/2019

05/02/2019

4.06%

$0.13

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

31/01/2019

05/02/2019

3.73%

$0.26

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

01/02/2019

05/02/2019

0.00%

€0.00

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

01/02/2019

05/02/2019

0.00%

€0.13

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

01/02/2019

05/02/2019

3.16%

$0.00

First Trust Enhanced Short Maturity ETF

31/01/2019

05/02/2019

4.11%

$0.13

Novorossiysk Commercial Sea Port PJSC GDR

08/01/2019

05/02/2019

0.00%

$0.30

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/02/2019

05/02/2019

4.64%

$0.05

PCBL Chemical Ltd

28/01/2019

05/02/2019

2.23%

₹1.75

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

31/01/2019

05/02/2019

4.18%

€0.21

UBS Core MSCI EMU UCITS ETF EUR Ukdis

31/01/2019

05/02/2019

2.44%

€0.00

UBS Core MSCI Japan UCITS ETF hGBP dis

31/01/2019

05/02/2019

1.25%

£0.18

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

31/01/2019

05/02/2019

0.00%

£0.10

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

31/01/2019

05/02/2019

0.41%

£0.08

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

31/01/2019

05/02/2019

0.88%

£0.06

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

31/01/2019

05/02/2019

1.47%

CHF 0.00

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

31/01/2019

05/02/2019

0.00%

£0.24

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

31/01/2019

05/02/2019

2.74%

£0.24

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

31/01/2019

05/02/2019

0.00%

€0.48

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

01/02/2019

05/02/2019

0.00%

€0.00

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

01/02/2019

05/02/2019

0.00%

$0.01

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

01/02/2019

05/02/2019

0.00%

$0.23

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

01/02/2019

05/02/2019

0.00%

$0.00

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

01/02/2019

05/02/2019

0.00%

€0.17

Amundi Funds - US High Yield Bond A EUR MTD (D)

01/02/2019

05/02/2019

0.00%

€0.00

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

01/02/2019

05/02/2019

0.00%

$0.00

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

01/02/2019

05/02/2019

0.55%

€0.00

BTS Group Holdings PLC Units Non-Voting Depository Receipt

18/01/2019

05/02/2019

0.00%

THB 0.14

Empresa Metropolitana de Aguas & Energia SA

11/12/2018

05/02/2019

0.00%

R$0.57

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/01/2019

05/02/2019

2.27%

R$0.90

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

31/01/2019

05/02/2019

4.49%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

31/01/2019

05/02/2019

4.95%

$0.17

JPMorgan International Bond Opportunities ETF

31/01/2019

05/02/2019

4.73%

$0.15

JPMorgan Municipal ETF

31/01/2019

05/02/2019

3.61%

$0.10

JPMorgan Ultra-Short Municipal Income ETF

31/01/2019

05/02/2019

2.45%

$0.07

Mainichi Comnet Co Ltd

28/11/2018

05/02/2019

4.22%

JP¥8

Mimasu Semiconductor Industry Co Ltd

28/11/2018

05/02/2019

0.00%

JP¥56,032,873

Nippon Life India Asset Management Ltd

31/01/2019

05/02/2019

1.74%

₹3.00

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/02/2019

05/02/2019

3.96%

$0.07

Nuveen ESG U.S. Aggregate Bond ETF

01/02/2019

05/02/2019

4.13%

$0.06

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/01/2019

05/02/2019

4.78%

£0.35

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

31/01/2019

05/02/2019

4.50%

£0.36

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/01/2019

05/02/2019

3.78%

£0.55

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/01/2019

05/02/2019

4.74%

€0.26

UBS Core MSCI EMU UCITS ETF hGBP dis

31/01/2019

05/02/2019

2.54%

£0.26

UBS Core MSCI Japan UCITS ETF JPY Ukdis

31/01/2019

05/02/2019

1.40%

JP¥11

UBS Core MSCI USA hEUR UCITS ETF EUR dis

31/01/2019

05/02/2019

1.09%

€0.14

UBS Core MSCI USA UCITS ETF USD Ukdis

31/01/2019

05/02/2019

0.90%

$0.08

UBS Core S&P 500 UCITS ETF hGBP dis

31/01/2019

05/02/2019

0.96%

£0.04

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

31/01/2019

05/02/2019

0.00%

£0.27

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

31/01/2019

05/02/2019

0.00%

€0.14

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

31/01/2019

05/02/2019

0.00%

$0.17

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

31/01/2019

05/02/2019

0.00%

$0.18

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

31/01/2019

05/02/2019

0.00%

$0.22

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

31/01/2019

05/02/2019

1.05%

£0.11

UBS Global Gender Equality UCITS ETF hCHF dis

31/01/2019

05/02/2019

2.02%

CHF 0.12

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/01/2019

05/02/2019

1.47%

€1.32

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/01/2019

05/02/2019

1.44%

£1.06

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/01/2019

05/02/2019

1.56%

$1.49

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

31/01/2019

05/02/2019

0.94%

CHF 0.06

UBS MSCI ACWI Universal UCITS ETF hCHF dis

31/01/2019

05/02/2019

0.98%

CHF 0.07

UBS MSCI Canada UCITS ETF CAD Ukdis

31/01/2019

05/02/2019

1.43%

CA$0.08

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

31/01/2019

05/02/2019

1.82%

CHF 0.38

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

31/01/2019

05/02/2019

1.08%

CHF 0.25

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

31/01/2019

05/02/2019

0.00%

CHF 0.36

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

21/01/2019

05/02/2019

91.74%

A$0.05

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All 138 dividends with pay date on 05 February 2019

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