Dividend Calendar 04 February 2022

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On 04 February 2022 231 securities pay a dividend.

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All 231 dividends with pay date on 04 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	25/11/2021	04/02/2022	3.83%	€0.05
General Dynamics Corp	13/01/2022	04/02/2022	1.85%	$1.19
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	0.86%	$0.65
JPMorgan Equity Premium Income ETF	01/02/2022	04/02/2022	8.32%	$0.38
Halma PLC	23/12/2021	04/02/2022	0.63%	£0.07
Pentair PLC	20/01/2022	04/02/2022	1.48%	$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	01/02/2022	04/02/2022	3.65%	$0.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	01/02/2022	04/02/2022	0.75%	$0.09
UBS MSCI Canada UCITS ETF CAD dis	01/02/2022	04/02/2022	1.44%	CA$0.49
UBS Core MSCI World UCITS ETF USD dis	01/02/2022	04/02/2022	1.34%	$0.43
Vodafone Group PLC ADR	24/11/2021	04/02/2022	3.78%	$0.51
UBS MSCI World UCITS ETF USD dis	01/02/2022	04/02/2022	0.92%	$1.52
TwentyFour Select Monthly Income Ord	20/01/2022	04/02/2022	8.79%	£0.01
QinetiQ Group PLC	06/01/2022	04/02/2022	2.15%	£0.02
UBS MSCI EMU Small Cap UCITS ETF EUR dis	01/02/2022	04/02/2022	2.49%	€0.61
Diploma PLC	20/01/2022	04/02/2022	0.92%	£0.30
Experian PLC	06/01/2022	04/02/2022	2.05%	£0.12
Tatneft PJSC ADR	07/01/2022	04/02/2022	0.00%	$0.77
Dr. Martens PLC	13/01/2022	04/02/2022	3.59%	£0.01
TwentyFour Income Ord	20/01/2022	04/02/2022	9.69%	£0.02
UBS BBG USD EM Sovereign UCITS ETF USD dis	01/02/2022	04/02/2022	6.51%	$0.27
UBS MSCI EMU Value UCITS ETF EUR dis	01/02/2022	04/02/2022	3.70%	€0.26
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	1.40%	$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	01/02/2022	04/02/2022	1.54%	€0.60
UBS Core MSCI Japan UCITS ETF JPY dis	01/02/2022	04/02/2022	1.51%	JP¥49
Patterson Companies Inc	20/01/2022	04/02/2022	0.00%	$0.26
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	01/02/2022	04/02/2022	0.41%	$0.13
UBS MSCI USA Value UCITS ETF USD dis	01/02/2022	04/02/2022	1.41%	$0.88
Dollarama Inc	06/01/2022	04/02/2022	0.36%	CA$0.05
UBS Core MSCI Europe UCITS ETF EUR dis	01/02/2022	04/02/2022	3.18%	€0.53
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	0.42%	$0.72
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2022	04/02/2022	4.04%	$0.14
UBS BBG TIPS 10+ UCITS ETF USD dis	01/02/2022	04/02/2022	6.11%	$0.45
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	01/02/2022	04/02/2022	3.32%	€0.24
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	01/02/2022	04/02/2022	2.86%	€0.07
nVent Electric PLC	20/01/2022	04/02/2022	0.49%	$0.18
UBS MSCI Pacific ex Japan UCITS ETF USD dis	28/01/2022	04/02/2022	2.96%	$0.81
AJ Bell PLC	06/01/2022	04/02/2022	2.75%	£0.10
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	01/02/2022	04/02/2022	2.25%	€0.13
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	01/02/2022	04/02/2022	1.17%	$0.23
UBS Core S&P 500 UCITS ETF USD dis	01/02/2022	04/02/2022	0.98%	$0.39
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	01/02/2022	04/02/2022	0.00%	€0.06
UBS Core EURO STOXX 50 UCITS ETF EUR dis	01/02/2022	04/02/2022	2.48%	€0.20
UBS Core MSCI EMU UCITS ETF EUR dis	01/02/2022	04/02/2022	2.44%	€0.61
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	01/02/2022	04/02/2022	3.26%	€0.03
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	01/02/2022	04/02/2022	3.53%	€0.03
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	01/02/2022	04/02/2022	3.74%	€0.11
USA Compression Partners LP	21/01/2022	04/02/2022	8.37%	$0.53
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/02/2022	04/02/2022	8.19%	$0.75
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	01/02/2022	04/02/2022	0.95%	JP¥19
UBS MSCI Singapore UCITS ETF SGD dis	28/01/2022	04/02/2022	3.60%	SGD 0.38
UBS MSCI USA UCITS ETF USD dis	01/02/2022	04/02/2022	0.59%	$1.82
UBS S&P 500 Scored & Screened UCITS ETF USD dis	01/02/2022	04/02/2022	0.76%	$0.16
JPMorgan Ultra-Short Income ETF	01/02/2022	04/02/2022	4.14%	$0.02
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	01/02/2022	04/02/2022	2.48%	€0.06
Vanguard Total International Bond Index Fund ETF Shares	01/02/2022	04/02/2022	2.70%	$0.05
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	01/02/2022	04/02/2022	5.74%	$0.21
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	28/01/2022	04/02/2022	5.12%	HK$1.40
Origin Enterprises PLC	13/01/2022	04/02/2022	4.11%	€0.08
UBS Core MSCI USA UCITS ETF USD dis	01/02/2022	04/02/2022	0.92%	$0.57
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	01/02/2022	04/02/2022	1.90%	$0.18
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	01/02/2022	04/02/2022	6.48%	£0.20
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	1.00%	$0.09
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/02/2022	04/02/2022	4.97%	$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares	01/02/2022	04/02/2022	3.80%	$0.02
Burberry Group PLC ADR	16/12/2021	04/02/2022	0.00%	$0.16
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/02/2022	04/02/2022	3.95%	$0.06
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	01/02/2022	04/02/2022	4.70%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2022	04/02/2022	4.89%	$0.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/02/2022	04/02/2022	0.75%	$0.04
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	01/02/2022	04/02/2022	5.69%	$0.30
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2022	04/02/2022	4.12%	$0.07
Vanguard Total World Bond ETF	01/02/2022	04/02/2022	3.38%	$0.10
JPMorgan Income ETF	01/02/2022	04/02/2022	5.47%	$0.13
UBS MSCI Canada UCITS ETF hGBP dis	01/02/2022	04/02/2022	1.27%	£0.14
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2022	04/02/2022	4.43%	$0.14
HCL Technologies Ltd	20/01/2022	04/02/2022	8.46%	₹10.00
UBS MSCI Australia UCITS ETF AUD dis	01/02/2022	04/02/2022	3.04%	A$0.68
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	01/02/2022	04/02/2022	2.93%	£0.22
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	01/02/2022	04/02/2022	6.26%	£0.25
UBS Core BBG US Liquid Corp UCITS ETF USD dis	01/02/2022	04/02/2022	5.61%	$0.20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	01/02/2022	04/02/2022	0.59%	€0.09
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/02/2022	04/02/2022	5.63%	$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/02/2022	04/02/2022	4.51%	$0.10
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/02/2022	04/02/2022	6.12%	$0.16
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/02/2022	04/02/2022	5.77%	$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/02/2022	04/02/2022	3.28%	$0.07
Vanguard Ultra-Short Bond ETF Shares	01/02/2022	04/02/2022	4.07%	$0.01
Wipro Ltd	21/01/2022	04/02/2022	7.20%	₹0.50
AVEVA Group PLC	06/01/2022	04/02/2022	0.00%	£0.13
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	01/02/2022	04/02/2022	4.49%	$0.17
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis	01/02/2022	04/02/2022	6.92%	€0.20
Vanguard Long-Term Treasury Index Fund ETF Shares	01/02/2022	04/02/2022	4.63%	$0.13
Vanguard Total Corporate Bond ETF ETF Shares	01/02/2022	04/02/2022	4.98%	$0.18
Bermaz Auto Bhd	12/01/2022	04/02/2022	5.00%	MYR 0.02
Henderson European Trust PLC	06/01/2022	04/02/2022	0.00%	£0.02
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/02/2022	04/02/2022	7.62%	$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/02/2022	04/02/2022	0.00%	$0.33
SoFi Weekly Income ETF	02/02/2022	04/02/2022	0.00%	$0.05
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	01/02/2022	04/02/2022	4.96%	CHF 0.14
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	01/02/2022	04/02/2022	3.12%	$0.25
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	01/02/2022	04/02/2022	1.06%	$0.16
UBS FTSE 100 UCITS ETF GBP dis	01/02/2022	04/02/2022	2.71%	£1.20
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	01/02/2022	04/02/2022	1.59%	CHF 1.18
UBS MSCI United Kingdom UCITS ETF GBP dis	01/02/2022	04/02/2022	2.86%	£0.34
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	0.00%	$0.05
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	01/02/2022	04/02/2022	3.14%	$0.03
American Century Diversified Corporate Bond ETF	01/02/2022	04/02/2022	0.43%	$0.07
CT UK High Income Trust PLC	06/01/2022	04/02/2022	5.38%	£0.01
CT UK High Income Trust PLC B Share	06/01/2022	04/02/2022	5.86%	£0.01
Experian PLC ADR	06/01/2022	04/02/2022	2.04%	$0.16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/02/2022	04/02/2022	6.86%	$0.18
Select Harvests Ltd	09/12/2021	04/02/2022	0.87%	A$0.08
The Campbell's Co BRDR	05/01/2022	04/02/2022	4.99%	R$1.95
UBS BBG TIPS 10+ UCITS ETF hGBP dis	01/02/2022	04/02/2022	5.50%	£0.42
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	01/02/2022	04/02/2022	4.10%	$0.36
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	01/02/2022	04/02/2022	3.74%	$0.02
UBS Core MSCI EMU UCITS ETF hUSD dis	01/02/2022	04/02/2022	2.37%	$0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/02/2022	04/02/2022	4.19%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	02/02/2022	04/02/2022	3.19%	$0.00
Eastnine AB	31/01/2022	04/02/2022	3.03%	SEK 0.19
Edison International BRDR	29/12/2021	04/02/2022	3.37%	R$1.85
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/02/2022	04/02/2022	0.00%	$0.05
PIMCO Active Bond Exchange-Traded Fund	01/02/2022	04/02/2022	0.91%	$0.23
Principal Active High Yield ETF	01/02/2022	04/02/2022	0.00%	$0.09
Stryker Corp BRDR	29/12/2021	04/02/2022	0.76%	R$0.18
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	01/02/2022	04/02/2022	4.18%	€0.01
UBS Core MSCI EMU UCITS ETF EUR Ukdis	01/02/2022	04/02/2022	2.34%	€0.17
UBS Core MSCI Japan UCITS ETF hGBP dis	01/02/2022	04/02/2022	1.19%	£0.10
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.42%	£0.06
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.86%	£0.07
UBS MSCI ACWI Universal UCITS ETF hCHF dis	01/02/2022	04/02/2022	0.98%	CHF 0.07
UBS MSCI ACWI Universal UCITS ETF USD dis	01/02/2022	04/02/2022	1.02%	$0.09
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	01/02/2022	04/02/2022	2.75%	£0.23
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	0.71%	$0.07
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.99%	£0.07
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.63%	£0.14
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis	01/02/2022	04/02/2022	3.48%	£0.03
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	01/02/2022	04/02/2022	0.00%	€0.33
American Century Diversified Municipal Bond ETF	01/02/2022	04/02/2022	0.33%	$0.06
American Century Emerging Markets Bond ETF	01/02/2022	04/02/2022	0.00%	$0.16
American Century Multisector Income ETF	01/02/2022	04/02/2022	0.53%	$0.13
American Century Quality Convertible Securities ETF	01/02/2022	04/02/2022	0.00%	$0.01
American Century Quality Preferred ETF	01/02/2022	04/02/2022	0.00%	$0.04
American Century Select High Yield ETF	01/02/2022	04/02/2022	6.07%	$0.11
Anand Rathi Wealth Ltd	19/01/2022	04/02/2022	0.35%	₹2.50
Avantis Core Fixed Income ETF	01/02/2022	04/02/2022	0.38%	$0.06
Avantis Core Municipal Fixed Income ETF	01/02/2022	04/02/2022	0.31%	$0.03
Avantis Short-Term Fixed Income ETF	01/02/2022	04/02/2022	0.39%	$0.03
AWTM Ultra-Short Duration Enhanced Income ETF	01/02/2022	04/02/2022	0.00%	$0.02
Canadian Pacific Kansas City Ltd BRDR	29/12/2021	04/02/2022	0.59%	R$0.20
Canandaigua National Corp	27/01/2022	04/02/2022	5.32%	$4.20
Columbia Diversified Fixed Income Allocation ETF	01/02/2022	04/02/2022	0.83%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/02/2022	04/02/2022	0.57%	$0.02
Columbia Short Duration Bond ETF	01/02/2022	04/02/2022	0.00%	$0.03
Create SD Holdings Co Ltd	29/11/2021	04/02/2022	3.18%	JP¥23
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	30/12/2021	04/02/2022	8.02%	A$0.06
Dexus Industria REIT	30/12/2021	04/02/2022	6.76%	A$0.04
Exchange Bancshares Inc	31/01/2022	04/02/2022	2.60%	$0.28
Harbor Ares Systematic High-Yield ETF	01/02/2022	04/02/2022	6.31%	$0.18
Harbor Ares Systematic Multi-Sector Income ETF	01/02/2022	04/02/2022	5.26%	$0.06
Jd Bancshares Inc	27/01/2022	04/02/2022	3.62%	$0.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/02/2022	04/02/2022	4.48%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/02/2022	04/02/2022	4.94%	$0.11
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/01/2022	04/02/2022	1.25%	R$0.53
JPMorgan Core Plus Bond ETF	01/02/2022	04/02/2022	4.77%	$0.08
JPMorgan International Bond Opportunities ETF	01/02/2022	04/02/2022	4.77%	$0.09
JPMorgan Municipal ETF	01/02/2022	04/02/2022	3.60%	$0.07
JPMorgan Short Duration Core Plus ETF	01/02/2022	04/02/2022	4.42%	$0.05
JPMorgan Ultra-Short Municipal Income ETF	01/02/2022	04/02/2022	2.45%	$0.01
Mainichi Comnet Co Ltd	29/11/2021	04/02/2022	4.24%	JP¥8
Mid-America Apartment Communities Inc BRDR	13/01/2022	04/02/2022	3.36%	R$1.44
Nakakita Seisakusho Co Ltd	29/11/2021	04/02/2022	2.33%	JP¥50
NexgenRx Inc	27/01/2022	04/02/2022	3.38%	CA$0.01
Niitaka Co Ltd	29/11/2021	04/02/2022	4.33%	JP¥14
Oil & Gas Development Co Ltd DR	20/10/2021	04/02/2022	0.00%	$0.08
Pathfinder Bancorp Inc	13/01/2022	04/02/2022	2.70%	$0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/02/2022	04/02/2022	7.31%	$0.26
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/02/2022	04/02/2022	0.00%	$0.15
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/02/2022	04/02/2022	0.00%	$0.19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/02/2022	04/02/2022	0.78%	$0.08
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/02/2022	04/02/2022	0.73%	$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/02/2022	04/02/2022	0.61%	$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/02/2022	04/02/2022	5.08%	$0.22
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/02/2022	04/02/2022	0.66%	$0.05
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/02/2022	04/02/2022	0.00%	$0.02
Principal Investment Grade Corporate ETF	01/02/2022	04/02/2022	0.00%	$0.07
Principal Spectrum Preferred and Income ETF	01/02/2022	04/02/2022	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	01/02/2022	04/02/2022	0.00%	$0.06
Principal Ultra-Short Active Income ETF	01/02/2022	04/02/2022	0.00%	$0.02
PRT Co Ltd	27/01/2022	04/02/2022	0.00%	A$0.36
Rareview Dynamic Fixed Income ETF	02/02/2022	04/02/2022	8.43%	$0.16
Rareview Tax Advantaged Income ETF	02/02/2022	04/02/2022	4.78%	$0.07
Riverview Rubber Estates Bhd	07/01/2022	04/02/2022	3.38%	MYR 0.20
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	01/02/2022	04/02/2022	0.00%	€0.05
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	01/02/2022	04/02/2022	3.55%	$0.02
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	01/02/2022	04/02/2022	4.79%	£0.11
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	01/02/2022	04/02/2022	4.50%	£0.08
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	01/02/2022	04/02/2022	3.77%	£0.19
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	01/02/2022	04/02/2022	4.69%	€0.08
UBS Core MSCI EMU UCITS ETF hGBP dis	01/02/2022	04/02/2022	2.43%	£0.04
UBS Core MSCI Japan UCITS ETF hEUR dis	01/02/2022	04/02/2022	1.22%	€0.13
UBS Core MSCI Japan UCITS ETF JPY Ukdis	01/02/2022	04/02/2022	1.34%	JP¥22
UBS Core MSCI USA hEUR UCITS ETF EUR dis	01/02/2022	04/02/2022	1.11%	€0.16
UBS Core MSCI USA UCITS ETF USD Ukdis	01/02/2022	04/02/2022	0.91%	$0.12
UBS Core S&P 500 UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.97%	£0.12
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	01/02/2022	04/02/2022	1.02%	£0.11
UBS Global Gender Equality UCITS ETF hCHF dis	01/02/2022	04/02/2022	1.99%	CHF 0.16
UBS Global Gender Equality UCITS ETF USD dis	01/02/2022	04/02/2022	2.13%	$0.18
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis	01/02/2022	04/02/2022	2.70%	£0.02
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	01/02/2022	04/02/2022	1.47%	€0.91
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	01/02/2022	04/02/2022	1.43%	£0.35
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	01/02/2022	04/02/2022	1.56%	$1.62
UBS MSCI ACWI SF UCITS ETF USD Ukdis	01/02/2022	04/02/2022	1.05%	$1.18
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	01/02/2022	04/02/2022	0.92%	CHF 0.06
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	0.93%	$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis	01/02/2022	04/02/2022	1.40%	CA$0.14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	01/02/2022	04/02/2022	1.80%	CHF 0.10
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	01/02/2022	04/02/2022	1.99%	£0.08
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	01/02/2022	04/02/2022	1.02%	CHF 0.14
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	01/02/2022	04/02/2022	0.00%	CHF 0.13
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.76%	£0.08
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.70%	£0.08
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis	01/02/2022	04/02/2022	0.00%	£0.10
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis	01/02/2022	04/02/2022	0.00%	€0.06
Univentures PCL	07/12/2021	04/02/2022	0.00%	THB 0.02
Vanguard ESG U.S. Corporate Bond ETF	01/02/2022	04/02/2022	4.81%	$0.11
Vodafone Group PLC Cedear	24/11/2021	04/02/2022	0.00%	ARS 0.51
Western Asset Short Duration Income ETF	01/02/2022	04/02/2022	0.00%	$0.04
Western Asset Total Return ETF	01/02/2022	04/02/2022	0.00%	$0.08
Zimmer Biomet Holdings Inc BRDR	27/12/2021	04/02/2022	0.70%	R$0.32

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

25/11/2021

04/02/2022

3.83%

€0.05

General Dynamics Corp

13/01/2022

04/02/2022

1.85%

$1.19

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

0.86%

$0.65

JPMorgan Equity Premium Income ETF

01/02/2022

04/02/2022

8.32%

$0.38

Halma PLC

23/12/2021

04/02/2022

0.63%

£0.07

Pentair PLC

20/01/2022

04/02/2022

1.48%

$0.21

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

01/02/2022

04/02/2022

3.65%

$0.17

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

01/02/2022

04/02/2022

0.75%

$0.09

UBS MSCI Canada UCITS ETF CAD dis

01/02/2022

04/02/2022

1.44%

CA$0.49

UBS Core MSCI World UCITS ETF USD dis

01/02/2022

04/02/2022

1.34%

$0.43

Vodafone Group PLC ADR

24/11/2021

04/02/2022

3.78%

$0.51

UBS MSCI World UCITS ETF USD dis

01/02/2022

04/02/2022

0.92%

$1.52

TwentyFour Select Monthly Income Ord

20/01/2022

04/02/2022

8.79%

£0.01

QinetiQ Group PLC

06/01/2022

04/02/2022

2.15%

£0.02

UBS MSCI EMU Small Cap UCITS ETF EUR dis

01/02/2022

04/02/2022

2.49%

€0.61

Diploma PLC

20/01/2022

04/02/2022

0.92%

£0.30

Experian PLC

06/01/2022

04/02/2022

2.05%

£0.12

Tatneft PJSC ADR

07/01/2022

04/02/2022

0.00%

$0.77

Dr. Martens PLC

13/01/2022

04/02/2022

3.59%

£0.01

TwentyFour Income Ord

20/01/2022

04/02/2022

9.69%

£0.02

UBS BBG USD EM Sovereign UCITS ETF USD dis

01/02/2022

04/02/2022

6.51%

$0.27

UBS MSCI EMU Value UCITS ETF EUR dis

01/02/2022

04/02/2022

3.70%

€0.26

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

1.40%

$0.78

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

01/02/2022

04/02/2022

1.54%

€0.60

UBS Core MSCI Japan UCITS ETF JPY dis

01/02/2022

04/02/2022

1.51%

JP¥49

Patterson Companies Inc

20/01/2022

04/02/2022

0.00%

$0.26

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

01/02/2022

04/02/2022

0.41%

$0.13

UBS MSCI USA Value UCITS ETF USD dis

01/02/2022

04/02/2022

1.41%

$0.88

Dollarama Inc

06/01/2022

04/02/2022

0.36%

CA$0.05

UBS Core MSCI Europe UCITS ETF EUR dis

01/02/2022

04/02/2022

3.18%

€0.53

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

0.42%

$0.72

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2022

04/02/2022

4.04%

$0.14

UBS BBG TIPS 10+ UCITS ETF USD dis

01/02/2022

04/02/2022

6.11%

$0.45

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

01/02/2022

04/02/2022

3.32%

€0.24

UBS EURO STOXX 50 ESG UCITS ETF EUR dis

01/02/2022

04/02/2022

2.86%

€0.07

nVent Electric PLC

20/01/2022

04/02/2022

0.49%

$0.18

UBS MSCI Pacific ex Japan UCITS ETF USD dis

28/01/2022

04/02/2022

2.96%

$0.81

AJ Bell PLC

06/01/2022

04/02/2022

2.75%

£0.10

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

01/02/2022

04/02/2022

2.25%

€0.13

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

01/02/2022

04/02/2022

1.17%

$0.23

UBS Core S&P 500 UCITS ETF USD dis

01/02/2022

04/02/2022

0.98%

$0.39

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

01/02/2022

04/02/2022

0.00%

€0.06

UBS Core EURO STOXX 50 UCITS ETF EUR dis

01/02/2022

04/02/2022

2.48%

€0.20

UBS Core MSCI EMU UCITS ETF EUR dis

01/02/2022

04/02/2022

2.44%

€0.61

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

01/02/2022

04/02/2022

3.26%

€0.03

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

01/02/2022

04/02/2022

3.53%

€0.03

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

01/02/2022

04/02/2022

3.74%

€0.11

USA Compression Partners LP

21/01/2022

04/02/2022

8.37%

$0.53

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/02/2022

04/02/2022

8.19%

$0.75

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

01/02/2022

04/02/2022

0.95%

JP¥19

UBS MSCI Singapore UCITS ETF SGD dis

28/01/2022

04/02/2022

3.60%

SGD 0.38

UBS MSCI USA UCITS ETF USD dis

01/02/2022

04/02/2022

0.59%

$1.82

UBS S&P 500 Scored & Screened UCITS ETF USD dis

01/02/2022

04/02/2022

0.76%

$0.16

JPMorgan Ultra-Short Income ETF

01/02/2022

04/02/2022

4.14%

$0.02

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

01/02/2022

04/02/2022

2.48%

€0.06

Vanguard Total International Bond Index Fund ETF Shares

01/02/2022

04/02/2022

2.70%

$0.05

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

01/02/2022

04/02/2022

5.74%

$0.21

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

28/01/2022

04/02/2022

5.12%

HK$1.40

Origin Enterprises PLC

13/01/2022

04/02/2022

4.11%

€0.08

UBS Core MSCI USA UCITS ETF USD dis

01/02/2022

04/02/2022

0.92%

$0.57

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

01/02/2022

04/02/2022

1.90%

$0.18

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

01/02/2022

04/02/2022

6.48%

£0.20

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

1.00%

$0.09

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/02/2022

04/02/2022

4.97%

$0.18

Vanguard Short-Term Treasury Index Fund ETF Shares

01/02/2022

04/02/2022

3.80%

$0.02

Burberry Group PLC ADR

16/12/2021

04/02/2022

0.00%

$0.16

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/02/2022

04/02/2022

3.95%

$0.06

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

01/02/2022

04/02/2022

4.70%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2022

04/02/2022

4.89%

$0.24

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/02/2022

04/02/2022

0.75%

$0.04

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

01/02/2022

04/02/2022

5.69%

$0.30

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2022

04/02/2022

4.12%

$0.07

Vanguard Total World Bond ETF

01/02/2022

04/02/2022

3.38%

$0.10

JPMorgan Income ETF

01/02/2022

04/02/2022

5.47%

$0.13

UBS MSCI Canada UCITS ETF hGBP dis

01/02/2022

04/02/2022

1.27%

£0.14

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2022

04/02/2022

4.43%

$0.14

HCL Technologies Ltd

20/01/2022

04/02/2022

8.46%

₹10.00

UBS MSCI Australia UCITS ETF AUD dis

01/02/2022

04/02/2022

3.04%

A$0.68

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

01/02/2022

04/02/2022

2.93%

£0.22

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

01/02/2022

04/02/2022

6.26%

£0.25

UBS Core BBG US Liquid Corp UCITS ETF USD dis

01/02/2022

04/02/2022

5.61%

$0.20

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

01/02/2022

04/02/2022

0.59%

€0.09

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/02/2022

04/02/2022

5.63%

$0.29

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/02/2022

04/02/2022

4.51%

$0.10

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/02/2022

04/02/2022

6.12%

$0.16

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/02/2022

04/02/2022

5.77%

$0.26

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/02/2022

04/02/2022

3.28%

$0.07

Vanguard Ultra-Short Bond ETF Shares

01/02/2022

04/02/2022

4.07%

$0.01

Wipro Ltd

21/01/2022

04/02/2022

7.20%

₹0.50

AVEVA Group PLC

06/01/2022

04/02/2022

0.00%

£0.13

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

01/02/2022

04/02/2022

4.49%

$0.17

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

01/02/2022

04/02/2022

6.92%

€0.20

Vanguard Long-Term Treasury Index Fund ETF Shares

01/02/2022

04/02/2022

4.63%

$0.13

Vanguard Total Corporate Bond ETF ETF Shares

01/02/2022

04/02/2022

4.98%

$0.18

Bermaz Auto Bhd

12/01/2022

04/02/2022

5.00%

MYR 0.02

Henderson European Trust PLC

06/01/2022

04/02/2022

0.00%

£0.02

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/02/2022

04/02/2022

7.62%

$0.04

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/02/2022

04/02/2022

0.00%

$0.33

SoFi Weekly Income ETF

02/02/2022

04/02/2022

0.00%

$0.05

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

01/02/2022

04/02/2022

4.96%

CHF 0.14

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

01/02/2022

04/02/2022

3.12%

$0.25

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

01/02/2022

04/02/2022

1.06%

$0.16

UBS FTSE 100 UCITS ETF GBP dis

01/02/2022

04/02/2022

2.71%

£1.20

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

01/02/2022

04/02/2022

1.59%

CHF 1.18

UBS MSCI United Kingdom UCITS ETF GBP dis

01/02/2022

04/02/2022

2.86%

£0.34

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

0.00%

$0.05

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

01/02/2022

04/02/2022

3.14%

$0.03

American Century Diversified Corporate Bond ETF

01/02/2022

04/02/2022

0.43%

$0.07

CT UK High Income Trust PLC

06/01/2022

04/02/2022

5.38%

£0.01

CT UK High Income Trust PLC B Share

06/01/2022

04/02/2022

5.86%

£0.01

Experian PLC ADR

06/01/2022

04/02/2022

2.04%

$0.16

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/02/2022

04/02/2022

6.86%

$0.18

Select Harvests Ltd

09/12/2021

04/02/2022

0.87%

A$0.08

The Campbell's Co BRDR

05/01/2022

04/02/2022

4.99%

R$1.95

UBS BBG TIPS 10+ UCITS ETF hGBP dis

01/02/2022

04/02/2022

5.50%

£0.42

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

01/02/2022

04/02/2022

4.10%

$0.36

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

01/02/2022

04/02/2022

3.74%

$0.02

UBS Core MSCI EMU UCITS ETF hUSD dis

01/02/2022

04/02/2022

2.37%

$0.05

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/02/2022

04/02/2022

4.19%

$0.06

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

02/02/2022

04/02/2022

3.19%

$0.00

Eastnine AB

31/01/2022

04/02/2022

3.03%

SEK 0.19

Edison International BRDR

29/12/2021

04/02/2022

3.37%

R$1.85

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/02/2022

04/02/2022

0.00%

$0.05

PIMCO Active Bond Exchange-Traded Fund

01/02/2022

04/02/2022

0.91%

$0.23

Principal Active High Yield ETF

01/02/2022

04/02/2022

0.00%

$0.09

Stryker Corp BRDR

29/12/2021

04/02/2022

0.76%

R$0.18

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

01/02/2022

04/02/2022

4.18%

€0.01

UBS Core MSCI EMU UCITS ETF EUR Ukdis

01/02/2022

04/02/2022

2.34%

€0.17

UBS Core MSCI Japan UCITS ETF hGBP dis

01/02/2022

04/02/2022

1.19%

£0.10

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

01/02/2022

04/02/2022

0.42%

£0.06

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

01/02/2022

04/02/2022

0.86%

£0.07

UBS MSCI ACWI Universal UCITS ETF hCHF dis

01/02/2022

04/02/2022

0.98%

CHF 0.07

UBS MSCI ACWI Universal UCITS ETF USD dis

01/02/2022

04/02/2022

1.02%

$0.09

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

01/02/2022

04/02/2022

2.75%

£0.23

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

0.71%

$0.07

UBS MSCI World Socially Responsible UCITS ETF hGBP dis

01/02/2022

04/02/2022

0.99%

£0.07

UBS S&P 500 Scored & Screened UCITS ETF hGBP dis

01/02/2022

04/02/2022

0.63%

£0.14

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis

01/02/2022

04/02/2022

3.48%

£0.03

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

01/02/2022

04/02/2022

0.00%

€0.33

American Century Diversified Municipal Bond ETF

01/02/2022

04/02/2022

0.33%

$0.06

American Century Emerging Markets Bond ETF

01/02/2022

04/02/2022

0.00%

$0.16

American Century Multisector Income ETF

01/02/2022

04/02/2022

0.53%

$0.13

American Century Quality Convertible Securities ETF

01/02/2022

04/02/2022

0.00%

$0.01

American Century Quality Preferred ETF

01/02/2022

04/02/2022

0.00%

$0.04

American Century Select High Yield ETF

01/02/2022

04/02/2022

6.07%

$0.11

Anand Rathi Wealth Ltd

19/01/2022

04/02/2022

0.35%

₹2.50

Avantis Core Fixed Income ETF

01/02/2022

04/02/2022

0.38%

$0.06

Avantis Core Municipal Fixed Income ETF

01/02/2022

04/02/2022

0.31%

$0.03

Avantis Short-Term Fixed Income ETF

01/02/2022

04/02/2022

0.39%

$0.03

AWTM Ultra-Short Duration Enhanced Income ETF

01/02/2022

04/02/2022

0.00%

$0.02

Canadian Pacific Kansas City Ltd BRDR

29/12/2021

04/02/2022

0.59%

R$0.20

Canandaigua National Corp

27/01/2022

04/02/2022

5.32%

$4.20

Columbia Diversified Fixed Income Allocation ETF

01/02/2022

04/02/2022

0.83%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/02/2022

04/02/2022

0.57%

$0.02

Columbia Short Duration Bond ETF

01/02/2022

04/02/2022

0.00%

$0.03

Create SD Holdings Co Ltd

29/11/2021

04/02/2022

3.18%

JP¥23

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

30/12/2021

04/02/2022

8.02%

A$0.06

Dexus Industria REIT

30/12/2021

04/02/2022

6.76%

A$0.04

Exchange Bancshares Inc

31/01/2022

04/02/2022

2.60%

$0.28

Harbor Ares Systematic High-Yield ETF

01/02/2022

04/02/2022

6.31%

$0.18

Harbor Ares Systematic Multi-Sector Income ETF

01/02/2022

04/02/2022

5.26%

$0.06

Jd Bancshares Inc

27/01/2022

04/02/2022

3.62%

$0.25

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/02/2022

04/02/2022

4.48%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/02/2022

04/02/2022

4.94%

$0.11

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

05/01/2022

04/02/2022

1.25%

R$0.53

JPMorgan Core Plus Bond ETF

01/02/2022

04/02/2022

4.77%

$0.08

JPMorgan International Bond Opportunities ETF

01/02/2022

04/02/2022

4.77%

$0.09

JPMorgan Municipal ETF

01/02/2022

04/02/2022

3.60%

$0.07

JPMorgan Short Duration Core Plus ETF

01/02/2022

04/02/2022

4.42%

$0.05

JPMorgan Ultra-Short Municipal Income ETF

01/02/2022

04/02/2022

2.45%

$0.01

Mainichi Comnet Co Ltd

29/11/2021

04/02/2022

4.24%

JP¥8

Mid-America Apartment Communities Inc BRDR

13/01/2022

04/02/2022

3.36%

R$1.44

Nakakita Seisakusho Co Ltd

29/11/2021

04/02/2022

2.33%

JP¥50

NexgenRx Inc

27/01/2022

04/02/2022

3.38%

CA$0.01

Niitaka Co Ltd

29/11/2021

04/02/2022

4.33%

JP¥14

Oil & Gas Development Co Ltd DR

20/10/2021

04/02/2022

0.00%

$0.08

Pathfinder Bancorp Inc

13/01/2022

04/02/2022

2.70%

$0.07

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/02/2022

04/02/2022

7.31%

$0.26

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/02/2022

04/02/2022

0.00%

$0.15

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/02/2022

04/02/2022

0.00%

$0.19

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/02/2022

04/02/2022

0.78%

$0.08

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/02/2022

04/02/2022

0.73%

$0.05

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/02/2022

04/02/2022

0.61%

$0.07

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/02/2022

04/02/2022

5.08%

$0.22

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/02/2022

04/02/2022

0.66%

$0.05

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/02/2022

04/02/2022

0.00%

$0.02

Principal Investment Grade Corporate ETF

01/02/2022

04/02/2022

0.00%

$0.07

Principal Spectrum Preferred and Income ETF

01/02/2022

04/02/2022

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

01/02/2022

04/02/2022

0.00%

$0.06

Principal Ultra-Short Active Income ETF

01/02/2022

04/02/2022

0.00%

$0.02

PRT Co Ltd

27/01/2022

04/02/2022

0.00%

A$0.36

Rareview Dynamic Fixed Income ETF

02/02/2022

04/02/2022

8.43%

$0.16

Rareview Tax Advantaged Income ETF

02/02/2022

04/02/2022

4.78%

$0.07

Riverview Rubber Estates Bhd

07/01/2022

04/02/2022

3.38%

MYR 0.20

UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis

01/02/2022

04/02/2022

0.00%

€0.05

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

01/02/2022

04/02/2022

3.55%

$0.02

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

01/02/2022

04/02/2022

4.79%

£0.11

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

01/02/2022

04/02/2022

4.50%

£0.08

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

01/02/2022

04/02/2022

3.77%

£0.19

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

01/02/2022

04/02/2022

4.69%

€0.08

UBS Core MSCI EMU UCITS ETF hGBP dis

01/02/2022

04/02/2022

2.43%

£0.04

UBS Core MSCI Japan UCITS ETF hEUR dis

01/02/2022

04/02/2022

1.22%

€0.13

UBS Core MSCI Japan UCITS ETF JPY Ukdis

01/02/2022

04/02/2022

1.34%

JP¥22

UBS Core MSCI USA hEUR UCITS ETF EUR dis

01/02/2022

04/02/2022

1.11%

€0.16

UBS Core MSCI USA UCITS ETF USD Ukdis

01/02/2022

04/02/2022

0.91%

$0.12

UBS Core S&P 500 UCITS ETF hGBP dis

01/02/2022

04/02/2022

0.97%

£0.12

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

01/02/2022

04/02/2022

1.02%

£0.11

UBS Global Gender Equality UCITS ETF hCHF dis

01/02/2022

04/02/2022

1.99%

CHF 0.16

UBS Global Gender Equality UCITS ETF USD dis

01/02/2022

04/02/2022

2.13%

$0.18

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis

01/02/2022

04/02/2022

2.70%

£0.02

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

01/02/2022

04/02/2022

1.47%

€0.91

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

01/02/2022

04/02/2022

1.43%

£0.35

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

01/02/2022

04/02/2022

1.56%

$1.62

UBS MSCI ACWI SF UCITS ETF USD Ukdis

01/02/2022

04/02/2022

1.05%

$1.18

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

01/02/2022

04/02/2022

0.92%

CHF 0.06

UBS MSCI ACWI Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

0.93%

$0.09

UBS MSCI Canada UCITS ETF CAD Ukdis

01/02/2022

04/02/2022

1.40%

CA$0.14

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

01/02/2022

04/02/2022

1.80%

CHF 0.10

UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis

01/02/2022

04/02/2022

1.99%

£0.08

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

01/02/2022

04/02/2022

1.02%

CHF 0.14

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

01/02/2022

04/02/2022

0.00%

CHF 0.13

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

01/02/2022

04/02/2022

0.76%

£0.08

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

01/02/2022

04/02/2022

0.70%

£0.08

UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis

01/02/2022

04/02/2022

0.00%

£0.10

UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis

01/02/2022

04/02/2022

0.00%

€0.06

Univentures PCL

07/12/2021

04/02/2022

0.00%

THB 0.02

Vanguard ESG U.S. Corporate Bond ETF

01/02/2022

04/02/2022

4.81%

$0.11

Vodafone Group PLC Cedear

24/11/2021

04/02/2022

0.00%

ARS 0.51

Western Asset Short Duration Income ETF

01/02/2022

04/02/2022

0.00%

$0.04

Western Asset Total Return ETF

01/02/2022

04/02/2022

0.00%

$0.08

Zimmer Biomet Holdings Inc BRDR

27/12/2021

04/02/2022

0.70%

R$0.32

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All 231 dividends with pay date on 04 February 2022

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