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	3.46%	€0.15
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2019	05/02/2019	0.91%	$0.63
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/01/2019	05/02/2019	3.32%	$0.21
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2019	05/02/2019	1.12%	$0.04
UBS MSCI Canada UCITS ETF CAD dis	31/01/2019	05/02/2019	1.42%	CA$0.55
UBS Core MSCI World UCITS ETF USD dis	31/01/2019	05/02/2019	1.37%	$0.41
PNC Financial Services Group Inc	16/01/2019	05/02/2019	3.22%	$0.95
UBS MSCI World UCITS ETF USD dis	31/01/2019	05/02/2019	0.92%	$1.42
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/01/2019	05/02/2019	2.55%	€0.24
Johnson Matthey PLC	29/11/2018	05/02/2019	23.96%	£0.23
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/01/2019	05/02/2019	6.73%	$0.27
UBS MSCI EMU Value UCITS ETF EUR dis	31/01/2019	05/02/2019	3.72%	€0.23
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/01/2019	05/02/2019	1.44%	$0.78
Cracker Barrel Old Country Store Inc	17/01/2019	05/02/2019	1.72%	$1.25
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/01/2019	05/02/2019	1.74%	€0.26
UBS Core MSCI Japan UCITS ETF JPY dis	31/01/2019	05/02/2019	1.59%	JP¥40
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	31/01/2019	05/02/2019	0.40%	$0.08
UBS MSCI USA Value UCITS ETF USD dis	31/01/2019	05/02/2019	1.30%	$0.78
UBS Core MSCI Europe UCITS ETF EUR dis	31/01/2019	05/02/2019	3.18%	€0.44
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/01/2019	05/02/2019	0.44%	$0.63
UBS BBG TIPS 10+ UCITS ETF USD dis	31/01/2019	05/02/2019	7.60%	$0.17
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	31/01/2019	05/02/2019	4.75%	€0.08
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/01/2019	05/02/2019	3.02%	$0.77
Per Aarsleff Holding AS Class B	01/02/2019	05/02/2019	1.62%	DKK 5.00
UBS Core S&P 500 UCITS ETF USD dis	31/01/2019	05/02/2019	0.99%	$0.36
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	31/01/2019	05/02/2019	1.25%	$0.13
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/01/2019	05/02/2019	2.41%	€0.19
UBS Core MSCI EMU UCITS ETF EUR dis	31/01/2019	05/02/2019	2.46%	€0.47
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	31/01/2019	05/02/2019	2.89%	€0.09
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/01/2019	05/02/2019	0.86%	CHF 0.01
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/02/2019	05/02/2019	13.80%	$0.39
PhosAgro PJSC	01/02/2019	05/02/2019	0.00%	RUB 72.00
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/01/2019	05/02/2019	3.32%	€0.04
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	31/01/2019	05/02/2019	3.54%	€0.07
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	31/01/2019	05/02/2019	2.37%	€0.04
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	31/01/2019	05/02/2019	1.05%	JP¥17
JPMorgan Ultra-Short Income ETF	31/01/2019	05/02/2019	4.35%	$0.12
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	31/01/2019	05/02/2019	1.61%	€0.04
UBS MSCI USA UCITS ETF USD dis	31/01/2019	05/02/2019	0.59%	$1.75
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	31/01/2019	05/02/2019	5.62%	$0.32
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	31/01/2019	05/02/2019	1.90%	$0.19
UBS Core MSCI USA UCITS ETF USD dis	31/01/2019	05/02/2019	0.88%	$0.52
Greencore Group PLC	10/01/2019	05/02/2019	0.99%	£0.03
Star Group LP	25/01/2019	05/02/2019	6.49%	$0.12
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	31/01/2019	05/02/2019	4.69%	£0.43
Lakeland Financial Corp	24/01/2019	05/02/2019	3.48%	$0.26
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	31/01/2019	05/02/2019	5.82%	$0.35
UBS MSCI Canada UCITS ETF hGBP dis	31/01/2019	05/02/2019	1.93%	£0.25
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/01/2019	05/02/2019	4.60%	$0.20
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/01/2019	05/02/2019	4.87%	£0.52
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	31/01/2019	05/02/2019	1.49%	CHF 0.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/02/2019	05/02/2019	18.54%	$0.70
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis	31/01/2019	05/02/2019	3.62%	€0.01
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/01/2019	05/02/2019	2.51%	€0.01
UBS MSCI Australia UCITS ETF AUD dis	31/01/2019	05/02/2019	3.08%	A$0.73
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	31/01/2019	05/02/2019	2.93%	£0.24
Park Aerospace Corp	31/12/2018	05/02/2019	1.36%	$0.10
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/01/2019	05/02/2019	5.80%	$0.30
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	31/01/2019	05/02/2019	0.63%	€0.15
Wipro Ltd	29/01/2019	05/02/2019	2.23%	₹0.38
JPMorgan USD Emerging Markets Sovereign Bond ETF	31/01/2019	05/02/2019	6.28%	$0.19
NP3 Fastigheter AB preference shares	30/01/2019	05/02/2019	6.60%	SEK 2.00
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/01/2019	05/02/2019	5.31%	CHF 0.48
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/01/2019	05/02/2019	4.53%	$0.28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31/01/2019	05/02/2019	7.07%	$0.21
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/01/2019	05/02/2019	3.03%	$0.28
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	31/01/2019	05/02/2019	1.04%	$0.13
UBS FTSE 100 UCITS ETF GBP dis	31/01/2019	05/02/2019	2.73%	£1.19
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/01/2019	05/02/2019	1.35%	CHF 1.00
UBS MSCI United Kingdom UCITS ETF GBP dis	31/01/2019	05/02/2019	3.21%	£0.33
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	31/01/2019	05/02/2019	3.32%	$0.04
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/02/2019	05/02/2019	5.63%	€0.02
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/01/2019	05/02/2019	5.26%	$0.13
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/01/2019	05/02/2019	3.57%	$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	0.00%	$0.00
First Trust Enhanced Short Maturity ETF	31/01/2019	05/02/2019	8.25%	$0.13
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/02/2019	05/02/2019	4.88%	$0.05
PCBL Chemical Ltd	28/01/2019	05/02/2019	1.83%	₹1.75
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	31/01/2019	05/02/2019	4.13%	€0.21
UBS Core MSCI EMU UCITS ETF EUR Ukdis	31/01/2019	05/02/2019	2.42%	€0.00
UBS Core MSCI Japan UCITS ETF hGBP dis	31/01/2019	05/02/2019	1.39%	£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	0.42%	£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	31/01/2019	05/02/2019	0.92%	£0.06
UBS MSCI ACWI Universal UCITS ETF hCHF dis	31/01/2019	05/02/2019	1.08%	CHF 0.07
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	31/01/2019	05/02/2019	1.19%	CHF 0.25
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	31/01/2019	05/02/2019	1.49%	CHF 0.00
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	31/01/2019	05/02/2019	1.39%	£0.24
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	31/01/2019	05/02/2019	2.69%	CHF 0.36
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	31/01/2019	05/02/2019	2.94%	£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	0.00%	€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	2.24%	R$0.90
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	31/01/2019	05/02/2019	4.59%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	31/01/2019	05/02/2019	5.16%	$0.17
JPMorgan International Bond Opportunities ETF	31/01/2019	05/02/2019	4.78%	$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	2.50%	$0.07
Mainichi Comnet Co Ltd	28/11/2018	05/02/2019	4.51%	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	1.87%	₹3.00
Novorossiysk Commercial Sea Port PJSC GDR	08/01/2019	05/02/2019	0.00%	$0.30
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/02/2019	05/02/2019	4.07%	$0.07
Nuveen ESG U.S. Aggregate Bond ETF	01/02/2019	05/02/2019	4.29%	$0.06
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/01/2019	05/02/2019	4.94%	£0.35
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/01/2019	05/02/2019	4.52%	£0.36
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/01/2019	05/02/2019	4.01%	£0.55
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/01/2019	05/02/2019	5.31%	€0.26
UBS Core MSCI EMU UCITS ETF hGBP dis	31/01/2019	05/02/2019	2.40%	£0.26
UBS Core MSCI Japan UCITS ETF JPY Ukdis	31/01/2019	05/02/2019	1.32%	JP¥11
UBS Core MSCI USA hEUR UCITS ETF EUR dis	31/01/2019	05/02/2019	1.10%	€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	0.92%	£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	1.10%	£0.11
UBS Global Gender Equality UCITS ETF hCHF dis	31/01/2019	05/02/2019	2.21%	CHF 0.12
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/01/2019	05/02/2019	1.29%	€1.32
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/01/2019	05/02/2019	1.33%	£1.06
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/01/2019	05/02/2019	1.32%	$1.49
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	31/01/2019	05/02/2019	1.00%	CHF 0.06
UBS MSCI Canada UCITS ETF CAD Ukdis	31/01/2019	05/02/2019	1.68%	CA$0.08
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	31/01/2019	05/02/2019	2.00%	CHF 0.38
US Masters Residential Property Fund Stapled Units (URF & URF II)	21/01/2019	05/02/2019	144.00%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

09/01/2019

05/02/2019

3.46%

€0.15

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/01/2019

05/02/2019

0.91%

$0.63

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

31/01/2019

05/02/2019

3.32%

$0.21

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/01/2019

05/02/2019

1.12%

$0.04

UBS MSCI Canada UCITS ETF CAD dis

31/01/2019

05/02/2019

1.42%

CA$0.55

UBS Core MSCI World UCITS ETF USD dis

31/01/2019

05/02/2019

1.37%

$0.41

PNC Financial Services Group Inc

16/01/2019

05/02/2019

3.22%

$0.95

UBS MSCI World UCITS ETF USD dis

31/01/2019

05/02/2019

0.92%

$1.42

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/01/2019

05/02/2019

2.55%

€0.24

Johnson Matthey PLC

29/11/2018

05/02/2019

23.96%

£0.23

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/01/2019

05/02/2019

6.73%

$0.27

UBS MSCI EMU Value UCITS ETF EUR dis

31/01/2019

05/02/2019

3.72%

€0.23

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

31/01/2019

05/02/2019

1.44%

$0.78

Cracker Barrel Old Country Store Inc

17/01/2019

05/02/2019

1.72%

$1.25

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

31/01/2019

05/02/2019

1.74%

€0.26

UBS Core MSCI Japan UCITS ETF JPY dis

31/01/2019

05/02/2019

1.59%

JP¥40

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

31/01/2019

05/02/2019

0.40%

$0.08

UBS MSCI USA Value UCITS ETF USD dis

31/01/2019

05/02/2019

1.30%

$0.78

UBS Core MSCI Europe UCITS ETF EUR dis

31/01/2019

05/02/2019

3.18%

€0.44

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/01/2019

05/02/2019

0.44%

$0.63

UBS BBG TIPS 10+ UCITS ETF USD dis

31/01/2019

05/02/2019

7.60%

$0.17

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

31/01/2019

05/02/2019

4.75%

€0.08

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/01/2019

05/02/2019

3.02%

$0.77

Per Aarsleff Holding AS Class B

01/02/2019

05/02/2019

1.62%

DKK 5.00

UBS Core S&P 500 UCITS ETF USD dis

31/01/2019

05/02/2019

0.99%

$0.36

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

31/01/2019

05/02/2019

1.25%

$0.13

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/01/2019

05/02/2019

2.41%

€0.19

UBS Core MSCI EMU UCITS ETF EUR dis

31/01/2019

05/02/2019

2.46%

€0.47

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

31/01/2019

05/02/2019

2.89%

€0.09

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

31/01/2019

05/02/2019

0.86%

CHF 0.01

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

01/02/2019

05/02/2019

13.80%

$0.39

PhosAgro PJSC

01/02/2019

05/02/2019

0.00%

RUB 72.00

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

31/01/2019

05/02/2019

3.32%

€0.04

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

31/01/2019

05/02/2019

3.54%

€0.07

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

31/01/2019

05/02/2019

2.37%

€0.04

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

31/01/2019

05/02/2019

1.05%

JP¥17

JPMorgan Ultra-Short Income ETF

31/01/2019

05/02/2019

4.35%

$0.12

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

31/01/2019

05/02/2019

1.61%

€0.04

UBS MSCI USA UCITS ETF USD dis

31/01/2019

05/02/2019

0.59%

$1.75

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

31/01/2019

05/02/2019

5.62%

$0.32

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

31/01/2019

05/02/2019

1.90%

$0.19

UBS Core MSCI USA UCITS ETF USD dis

31/01/2019

05/02/2019

0.88%

$0.52

Greencore Group PLC

10/01/2019

05/02/2019

0.99%

£0.03

Star Group LP

25/01/2019

05/02/2019

6.49%

$0.12

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

31/01/2019

05/02/2019

4.69%

£0.43

Lakeland Financial Corp

24/01/2019

05/02/2019

3.48%

$0.26

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

31/01/2019

05/02/2019

5.82%

$0.35

UBS MSCI Canada UCITS ETF hGBP dis

31/01/2019

05/02/2019

1.93%

£0.25

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

31/01/2019

05/02/2019

4.60%

$0.20

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/01/2019

05/02/2019

4.87%

£0.52

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

31/01/2019

05/02/2019

1.49%

CHF 0.00

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

04/02/2019

05/02/2019

18.54%

$0.70

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

31/01/2019

05/02/2019

3.62%

€0.01

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

31/01/2019

05/02/2019

2.51%

€0.01

UBS MSCI Australia UCITS ETF AUD dis

31/01/2019

05/02/2019

3.08%

A$0.73

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

31/01/2019

05/02/2019

2.93%

£0.24

Park Aerospace Corp

31/12/2018

05/02/2019

1.36%

$0.10

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/01/2019

05/02/2019

5.80%

$0.30

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

31/01/2019

05/02/2019

0.63%

€0.15

Wipro Ltd

29/01/2019

05/02/2019

2.23%

₹0.38

JPMorgan USD Emerging Markets Sovereign Bond ETF

31/01/2019

05/02/2019

6.28%

$0.19

NP3 Fastigheter AB preference shares

30/01/2019

05/02/2019

6.60%

SEK 2.00

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/01/2019

05/02/2019

5.31%

CHF 0.48

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

31/01/2019

05/02/2019

4.53%

$0.28

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

31/01/2019

05/02/2019

7.07%

$0.21

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

31/01/2019

05/02/2019

3.03%

$0.28

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

31/01/2019

05/02/2019

1.04%

$0.13

UBS FTSE 100 UCITS ETF GBP dis

31/01/2019

05/02/2019

2.73%

£1.19

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/01/2019

05/02/2019

1.35%

CHF 1.00

UBS MSCI United Kingdom UCITS ETF GBP dis

31/01/2019

05/02/2019

3.21%

£0.33

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

31/01/2019

05/02/2019

3.32%

$0.04

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/02/2019

05/02/2019

5.63%

€0.02

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/01/2019

05/02/2019

5.26%

$0.13

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

31/01/2019

05/02/2019

3.57%

$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

0.00%

$0.00

First Trust Enhanced Short Maturity ETF

31/01/2019

05/02/2019

8.25%

$0.13

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/02/2019

05/02/2019

4.88%

$0.05

PCBL Chemical Ltd

28/01/2019

05/02/2019

1.83%

₹1.75

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

31/01/2019

05/02/2019

4.13%

€0.21

UBS Core MSCI EMU UCITS ETF EUR Ukdis

31/01/2019

05/02/2019

2.42%

€0.00

UBS Core MSCI Japan UCITS ETF hGBP dis

31/01/2019

05/02/2019

1.39%

£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

0.42%

£0.08

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

31/01/2019

05/02/2019

0.92%

£0.06

UBS MSCI ACWI Universal UCITS ETF hCHF dis

31/01/2019

05/02/2019

1.08%

CHF 0.07

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

31/01/2019

05/02/2019

1.19%

CHF 0.25

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

31/01/2019

05/02/2019

1.49%

CHF 0.00

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

31/01/2019

05/02/2019

1.39%

£0.24

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

31/01/2019

05/02/2019

2.69%

CHF 0.36

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

31/01/2019

05/02/2019

2.94%

£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

0.00%

€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

2.24%

R$0.90

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

31/01/2019

05/02/2019

4.59%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

31/01/2019

05/02/2019

5.16%

$0.17

JPMorgan International Bond Opportunities ETF

31/01/2019

05/02/2019

4.78%

$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

2.50%

$0.07

Mainichi Comnet Co Ltd

28/11/2018

05/02/2019

4.51%

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

1.87%

₹3.00

Novorossiysk Commercial Sea Port PJSC GDR

08/01/2019

05/02/2019

0.00%

$0.30

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

01/02/2019

05/02/2019

4.07%

$0.07

Nuveen ESG U.S. Aggregate Bond ETF

01/02/2019

05/02/2019

4.29%

$0.06

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/01/2019

05/02/2019

4.94%

£0.35

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

31/01/2019

05/02/2019

4.52%

£0.36

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/01/2019

05/02/2019

4.01%

£0.55

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/01/2019

05/02/2019

5.31%

€0.26

UBS Core MSCI EMU UCITS ETF hGBP dis

31/01/2019

05/02/2019

2.40%

£0.26

UBS Core MSCI Japan UCITS ETF JPY Ukdis

31/01/2019

05/02/2019

1.32%

JP¥11

UBS Core MSCI USA hEUR UCITS ETF EUR dis

31/01/2019

05/02/2019

1.10%

€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

0.92%

£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

1.10%

£0.11

UBS Global Gender Equality UCITS ETF hCHF dis

31/01/2019

05/02/2019

2.21%

CHF 0.12

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/01/2019

05/02/2019

1.29%

€1.32

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/01/2019

05/02/2019

1.33%

£1.06

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/01/2019

05/02/2019

1.32%

$1.49

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

31/01/2019

05/02/2019

1.00%

CHF 0.06

UBS MSCI Canada UCITS ETF CAD Ukdis

31/01/2019

05/02/2019

1.68%

CA$0.08

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

31/01/2019

05/02/2019

2.00%

CHF 0.38

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

21/01/2019

05/02/2019

144.00%

A$0.05

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All 138 dividends with pay date on 05 February 2019

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