Dividend Calendar 04 February 2022

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On 04 February 2022 232 securities pay a dividend.

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All 232 dividends with pay date on 04 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	25/11/2021	04/02/2022	3.38%	€0.05
General Dynamics Corp	13/01/2022	04/02/2022	1.67%	$1.19
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	0.90%	$0.65
JPMorgan Equity Premium Income ETF	01/02/2022	04/02/2022	7.64%	$0.38
Halma PLC	23/12/2021	04/02/2022	0.66%	£0.07
Pentair PLC	20/01/2022	04/02/2022	1.61%	$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	01/02/2022	04/02/2022	3.24%	$0.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	01/02/2022	04/02/2022	1.10%	$0.09
UBS MSCI Canada UCITS ETF CAD dis	01/02/2022	04/02/2022	1.38%	CA$0.49
UBS Core MSCI World UCITS ETF USD dis	01/02/2022	04/02/2022	1.35%	$0.43
Vodafone Group PLC ADR	24/11/2021	04/02/2022	3.25%	$0.51
UBS MSCI World UCITS ETF USD dis	01/02/2022	04/02/2022	0.91%	$1.52
TwentyFour Select Monthly Income Ord	20/01/2022	04/02/2022	7.89%	£0.01
QinetiQ Group PLC	06/01/2022	04/02/2022	2.03%	£0.02
UBS MSCI EMU Small Cap UCITS ETF EUR dis	01/02/2022	04/02/2022	2.45%	€0.61
Diploma PLC	20/01/2022	04/02/2022	0.81%	£0.30
Experian PLC	06/01/2022	04/02/2022	1.78%	£0.12
Tatneft PJSC ADR	07/01/2022	04/02/2022	0.00%	$0.77
Dr. Martens PLC	13/01/2022	04/02/2022	3.06%	£0.01
TwentyFour Income Ord	20/01/2022	04/02/2022	9.98%	£0.02
UBS BBG USD EM Sovereign UCITS ETF USD dis	01/02/2022	04/02/2022	6.50%	$0.27
UBS MSCI EMU Value UCITS ETF EUR dis	01/02/2022	04/02/2022	3.58%	€0.26
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	1.39%	$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	01/02/2022	04/02/2022	1.68%	€0.60
UBS Core MSCI Japan UCITS ETF JPY dis	01/02/2022	04/02/2022	1.51%	JP¥49
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	01/02/2022	04/02/2022	0.40%	$0.13
Patterson Companies Inc	20/01/2022	04/02/2022	0.00%	$0.26
UBS MSCI USA Value UCITS ETF USD dis	01/02/2022	04/02/2022	1.30%	$0.88
Dollarama Inc	06/01/2022	04/02/2022	0.27%	CA$0.05
UBS Core MSCI Europe UCITS ETF EUR dis	01/02/2022	04/02/2022	3.08%	€0.53
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2022	04/02/2022	4.17%	$0.14
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	0.44%	$0.72
UBS BBG TIPS 10+ UCITS ETF USD dis	01/02/2022	04/02/2022	7.23%	$0.45
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	01/02/2022	04/02/2022	2.81%	€0.07
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	01/02/2022	04/02/2022	4.53%	€0.24
UBS MSCI Pacific ex Japan UCITS ETF USD dis	28/01/2022	04/02/2022	2.93%	$0.81
nVent Electric PLC	20/01/2022	04/02/2022	0.53%	$0.18
AJ Bell PLC	06/01/2022	04/02/2022	2.41%	£0.10
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	01/02/2022	04/02/2022	3.28%	€0.13
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	01/02/2022	04/02/2022	1.24%	$0.23
UBS Core S&P 500 UCITS ETF USD dis	01/02/2022	04/02/2022	0.98%	$0.39
UBS Core EURO STOXX 50 UCITS ETF EUR dis	01/02/2022	04/02/2022	2.34%	€0.20
UBS Core MSCI EMU UCITS ETF EUR dis	01/02/2022	04/02/2022	2.40%	€0.61
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	01/02/2022	04/02/2022	2.75%	€0.06
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	01/02/2022	04/02/2022	3.25%	€0.03
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	01/02/2022	04/02/2022	3.46%	€0.03
UBS S&P 500 Scored & Screened UCITS ETF USD dis	01/02/2022	04/02/2022	0.76%	$0.16
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	01/02/2022	04/02/2022	3.75%	€0.11
USA Compression Partners LP	21/01/2022	04/02/2022	8.14%	$0.53
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	01/02/2022	04/02/2022	2.28%	€0.06
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	01/02/2022	04/02/2022	0.92%	JP¥19
UBS MSCI USA UCITS ETF USD dis	01/02/2022	04/02/2022	0.58%	$1.82
JPMorgan Ultra-Short Income ETF	01/02/2022	04/02/2022	4.05%	$0.02
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	28/01/2022	04/02/2022	4.74%	HK$1.40
UBS MSCI Singapore UCITS ETF SGD dis	28/01/2022	04/02/2022	3.20%	SGD 0.38
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/02/2022	04/02/2022	8.39%	$0.75
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	01/02/2022	04/02/2022	5.46%	$0.21
Vanguard Total International Bond Index Fund ETF Shares	01/02/2022	04/02/2022	2.79%	$0.05
Atrium European Real Estate Ltd	31/01/2022	04/02/2022	0.00%	€0.60
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	01/02/2022	04/02/2022	1.88%	$0.18
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	1.05%	$0.09
Origin Enterprises PLC	13/01/2022	04/02/2022	3.89%	€0.08
UBS Core MSCI USA UCITS ETF USD dis	01/02/2022	04/02/2022	0.87%	$0.57
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	01/02/2022	04/02/2022	4.60%	£0.20
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/02/2022	04/02/2022	5.04%	$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares	01/02/2022	04/02/2022	3.77%	$0.02
Burberry Group PLC ADR	16/12/2021	04/02/2022	0.00%	$0.16
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	01/02/2022	04/02/2022	5.64%	$0.30
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/02/2022	04/02/2022	4.00%	$0.06
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2022	04/02/2022	5.09%	$0.24
HCL Technologies Ltd	20/01/2022	04/02/2022	3.54%	₹10.00
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	3.44%	$0.10
JPMorgan Income ETF	01/02/2022	04/02/2022	5.63%	$0.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/02/2022	04/02/2022	0.76%	$0.04
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	01/02/2022	04/02/2022	4.49%	$0.09
UBS MSCI Canada UCITS ETF hGBP dis	01/02/2022	04/02/2022	1.93%	£0.14
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	01/02/2022	04/02/2022	4.74%	£0.25
UBS MSCI Australia UCITS ETF AUD dis	01/02/2022	04/02/2022	2.87%	A$0.68
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	01/02/2022	04/02/2022	2.79%	£0.22
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2022	04/02/2022	4.54%	$0.14
UBS Core BBG US Liquid Corp UCITS ETF USD dis	01/02/2022	04/02/2022	5.62%	$0.20
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis	01/02/2022	04/02/2022	5.90%	€0.20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	01/02/2022	04/02/2022	0.62%	€0.09
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/02/2022	04/02/2022	6.34%	$0.26
Vanguard Ultra-Short Bond ETF Shares	01/02/2022	04/02/2022	4.23%	$0.01
Wipro Ltd	21/01/2022	04/02/2022	2.14%	₹0.50
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/02/2022	04/02/2022	6.28%	$0.16
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/02/2022	04/02/2022	5.81%	$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/02/2022	04/02/2022	4.57%	$0.10
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/02/2022	04/02/2022	3.41%	$0.07
AVEVA Group PLC	06/01/2022	04/02/2022	0.00%	£0.13
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/02/2022	04/02/2022	7.10%	$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/02/2022	04/02/2022	0.00%	$0.33
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	01/02/2022	04/02/2022	4.41%	$0.17
Vanguard Long-Term Treasury Index Fund ETF Shares	01/02/2022	04/02/2022	4.85%	$0.13
Vanguard Total Corporate Bond ETF ETF Shares	01/02/2022	04/02/2022	5.19%	$0.18
Bermaz Auto Bhd	12/01/2022	04/02/2022	7.55%	MYR 0.02
CT UK High Income Trust PLC	06/01/2022	04/02/2022	5.24%	£0.01
Henderson European Trust PLC	06/01/2022	04/02/2022	0.00%	£0.02
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	5.14%	CHF 0.14
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	01/02/2022	04/02/2022	2.98%	$0.25
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	01/02/2022	04/02/2022	1.04%	$0.16
UBS FTSE 100 UCITS ETF GBP dis	01/02/2022	04/02/2022	2.65%	£1.20
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	01/02/2022	04/02/2022	1.55%	CHF 1.18
UBS MSCI United Kingdom UCITS ETF GBP dis	01/02/2022	04/02/2022	3.12%	£0.34
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	1.13%	$0.05
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	01/02/2022	04/02/2022	3.27%	$0.03
American Century Diversified Corporate Bond ETF	01/02/2022	04/02/2022	0.44%	$0.07
CT UK High Income Trust PLC B Share	06/01/2022	04/02/2022	5.52%	£0.01
Experian PLC ADR	06/01/2022	04/02/2022	1.81%	$0.16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/02/2022	04/02/2022	7.08%	$0.18
Select Harvests Ltd	09/12/2021	04/02/2022	0.85%	A$0.08
UBS BBG TIPS 10+ UCITS ETF hGBP dis	01/02/2022	04/02/2022	6.65%	£0.42
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	01/02/2022	04/02/2022	5.12%	$0.36
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	01/02/2022	04/02/2022	3.51%	$0.02
UBS Core MSCI EMU UCITS ETF hUSD dis	01/02/2022	04/02/2022	2.30%	$0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/02/2022	04/02/2022	4.36%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	02/02/2022	04/02/2022	0.00%	$0.00
Eastnine AB	31/01/2022	04/02/2022	2.75%	SEK 0.19
Edison International BRDR	29/12/2021	04/02/2022	3.54%	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	0.93%	$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	0.72%	R$0.18
The Campbell's Co BRDR	05/01/2022	04/02/2022	4.91%	R$1.95
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	01/02/2022	04/02/2022	4.07%	€0.01
UBS Core MSCI EMU UCITS ETF EUR Ukdis	01/02/2022	04/02/2022	2.29%	€0.17
UBS Core MSCI Japan UCITS ETF hGBP dis	01/02/2022	04/02/2022	1.36%	£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	0.93%	£0.07
UBS MSCI ACWI Universal UCITS ETF hCHF dis	01/02/2022	04/02/2022	1.06%	CHF 0.07
UBS MSCI ACWI Universal UCITS ETF USD dis	01/02/2022	04/02/2022	1.05%	$0.09
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	01/02/2022	04/02/2022	1.16%	CHF 0.14
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	01/02/2022	04/02/2022	2.59%	£0.23
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	0.72%	$0.07
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.65%	£0.14
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis	01/02/2022	04/02/2022	3.62%	£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	0.34%	$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	0.54%	$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	6.13%	$0.11
Anand Rathi Wealth Ltd	19/01/2022	04/02/2022	0.31%	₹2.50
Avantis Core Fixed Income ETF	01/02/2022	04/02/2022	0.39%	$0.06
Avantis Core Municipal Fixed Income ETF	01/02/2022	04/02/2022	0.32%	$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	0.60%	R$0.20
Canandaigua National Corp	27/01/2022	04/02/2022	5.07%	$4.20
Columbia Diversified Fixed Income Allocation ETF	01/02/2022	04/02/2022	0.84%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/02/2022	04/02/2022	0.58%	$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	2.91%	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	7.76%	A$0.06
Dexus Industria REIT	30/12/2021	04/02/2022	6.89%	A$0.04
Exchange Bancshares Inc	31/01/2022	04/02/2022	2.61%	$0.28
Harbor Ares Systematic High-Yield ETF	01/02/2022	04/02/2022	6.29%	$0.18
Harbor Ares Systematic Multi-Sector Income ETF	01/02/2022	04/02/2022	5.16%	$0.06
Jd Bancshares Inc	27/01/2022	04/02/2022	3.65%	$0.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/02/2022	04/02/2022	4.58%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/02/2022	04/02/2022	5.15%	$0.11
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/01/2022	04/02/2022	1.18%	R$0.53
JPMorgan Core Plus Bond ETF	01/02/2022	04/02/2022	4.95%	$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	4.48%	$0.05
JPMorgan Ultra-Short Municipal Income ETF	01/02/2022	04/02/2022	2.51%	$0.01
Mainichi Comnet Co Ltd	29/11/2021	04/02/2022	4.49%	JP¥8
Mid-America Apartment Communities Inc BRDR	13/01/2022	04/02/2022	1.06%	R$0.48
Nakakita Seisakusho Co Ltd	29/11/2021	04/02/2022	2.05%	JP¥50
NexgenRx Inc	27/01/2022	04/02/2022	2.50%	CA$0.01
Niitaka Co Ltd	29/11/2021	04/02/2022	3.30%	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	2.49%	$0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/02/2022	04/02/2022	7.11%	$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	0.62%	$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/02/2022	04/02/2022	5.42%	$0.22
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/02/2022	04/02/2022	0.67%	$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	4.98%	$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	8.34%	$0.16
Rareview Tax Advantaged Income ETF	02/02/2022	04/02/2022	4.66%	$0.07
Riverview Rubber Estates Bhd	07/01/2022	04/02/2022	3.25%	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	3.38%	$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	4.42%	£0.08
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	01/02/2022	04/02/2022	3.89%	£0.19
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	01/02/2022	04/02/2022	5.11%	€0.08
UBS Core MSCI EMU UCITS ETF hGBP dis	01/02/2022	04/02/2022	2.34%	£0.04
UBS Core MSCI Japan UCITS ETF hEUR dis	01/02/2022	04/02/2022	1.39%	€0.13
UBS Core MSCI Japan UCITS ETF JPY Ukdis	01/02/2022	04/02/2022	1.38%	JP¥22
UBS Core MSCI USA hEUR UCITS ETF EUR dis	01/02/2022	04/02/2022	1.09%	€0.16
UBS Core MSCI USA UCITS ETF USD Ukdis	01/02/2022	04/02/2022	0.83%	$0.12
UBS Core S&P 500 UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.92%	£0.12
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	01/02/2022	04/02/2022	1.10%	£0.11
UBS Global Gender Equality UCITS ETF hCHF dis	01/02/2022	04/02/2022	2.16%	CHF 0.16
UBS Global Gender Equality UCITS ETF USD dis	01/02/2022	04/02/2022	2.20%	$0.18
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis	01/02/2022	04/02/2022	2.89%	£0.02
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	01/02/2022	04/02/2022	1.44%	€0.91
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	01/02/2022	04/02/2022	1.41%	£0.35
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	01/02/2022	04/02/2022	1.53%	$1.62
UBS MSCI ACWI SF UCITS ETF USD Ukdis	01/02/2022	04/02/2022	1.03%	$1.18
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	01/02/2022	04/02/2022	0.99%	CHF 0.06
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	0.98%	$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis	01/02/2022	04/02/2022	1.35%	CA$0.14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	01/02/2022	04/02/2022	1.92%	CHF 0.10
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	01/02/2022	04/02/2022	2.11%	£0.08
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	01/02/2022	04/02/2022	2.80%	CHF 0.13
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.77%	£0.08
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	01/02/2022	04/02/2022	1.06%	£0.07
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.79%	£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	5.21%	$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	0.69%	R$0.32

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

25/11/2021

04/02/2022

3.38%

€0.05

General Dynamics Corp

13/01/2022

04/02/2022

1.67%

$1.19

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

0.90%

$0.65

JPMorgan Equity Premium Income ETF

01/02/2022

04/02/2022

7.64%

$0.38

Halma PLC

23/12/2021

04/02/2022

0.66%

£0.07

Pentair PLC

20/01/2022

04/02/2022

1.61%

$0.21

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

01/02/2022

04/02/2022

3.24%

$0.17

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

01/02/2022

04/02/2022

1.10%

$0.09

UBS MSCI Canada UCITS ETF CAD dis

01/02/2022

04/02/2022

1.38%

CA$0.49

UBS Core MSCI World UCITS ETF USD dis

01/02/2022

04/02/2022

1.35%

$0.43

Vodafone Group PLC ADR

24/11/2021

04/02/2022

3.25%

$0.51

UBS MSCI World UCITS ETF USD dis

01/02/2022

04/02/2022

0.91%

$1.52

TwentyFour Select Monthly Income Ord

20/01/2022

04/02/2022

7.89%

£0.01

QinetiQ Group PLC

06/01/2022

04/02/2022

2.03%

£0.02

UBS MSCI EMU Small Cap UCITS ETF EUR dis

01/02/2022

04/02/2022

2.45%

€0.61

Diploma PLC

20/01/2022

04/02/2022

0.81%

£0.30

Experian PLC

06/01/2022

04/02/2022

1.78%

£0.12

Tatneft PJSC ADR

07/01/2022

04/02/2022

0.00%

$0.77

Dr. Martens PLC

13/01/2022

04/02/2022

3.06%

£0.01

TwentyFour Income Ord

20/01/2022

04/02/2022

9.98%

£0.02

UBS BBG USD EM Sovereign UCITS ETF USD dis

01/02/2022

04/02/2022

6.50%

$0.27

UBS MSCI EMU Value UCITS ETF EUR dis

01/02/2022

04/02/2022

3.58%

€0.26

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

1.39%

$0.78

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

01/02/2022

04/02/2022

1.68%

€0.60

UBS Core MSCI Japan UCITS ETF JPY dis

01/02/2022

04/02/2022

1.51%

JP¥49

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

01/02/2022

04/02/2022

0.40%

$0.13

Patterson Companies Inc

20/01/2022

04/02/2022

0.00%

$0.26

UBS MSCI USA Value UCITS ETF USD dis

01/02/2022

04/02/2022

1.30%

$0.88

Dollarama Inc

06/01/2022

04/02/2022

0.27%

CA$0.05

UBS Core MSCI Europe UCITS ETF EUR dis

01/02/2022

04/02/2022

3.08%

€0.53

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2022

04/02/2022

4.17%

$0.14

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

0.44%

$0.72

UBS BBG TIPS 10+ UCITS ETF USD dis

01/02/2022

04/02/2022

7.23%

$0.45

UBS EURO STOXX 50 ESG UCITS ETF EUR dis

01/02/2022

04/02/2022

2.81%

€0.07

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

01/02/2022

04/02/2022

4.53%

€0.24

UBS MSCI Pacific ex Japan UCITS ETF USD dis

28/01/2022

04/02/2022

2.93%

$0.81

nVent Electric PLC

20/01/2022

04/02/2022

0.53%

$0.18

AJ Bell PLC

06/01/2022

04/02/2022

2.41%

£0.10

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

01/02/2022

04/02/2022

3.28%

€0.13

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

01/02/2022

04/02/2022

1.24%

$0.23

UBS Core S&P 500 UCITS ETF USD dis

01/02/2022

04/02/2022

0.98%

$0.39

UBS Core EURO STOXX 50 UCITS ETF EUR dis

01/02/2022

04/02/2022

2.34%

€0.20

UBS Core MSCI EMU UCITS ETF EUR dis

01/02/2022

04/02/2022

2.40%

€0.61

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

01/02/2022

04/02/2022

2.75%

€0.06

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

01/02/2022

04/02/2022

3.25%

€0.03

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

01/02/2022

04/02/2022

3.46%

€0.03

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

01/02/2022

04/02/2022

0.76%

$0.16

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

01/02/2022

04/02/2022

3.75%

€0.11

USA Compression Partners LP

21/01/2022

04/02/2022

8.14%

$0.53

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

01/02/2022

04/02/2022

2.28%

€0.06

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

01/02/2022

04/02/2022

0.92%

JP¥19

UBS MSCI USA UCITS ETF USD dis

01/02/2022

04/02/2022

0.58%

$1.82

JPMorgan Ultra-Short Income ETF

01/02/2022

04/02/2022

4.05%

$0.02

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

28/01/2022

04/02/2022

4.74%

HK$1.40

UBS MSCI Singapore UCITS ETF SGD dis

28/01/2022

04/02/2022

3.20%

SGD 0.38

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/02/2022

04/02/2022

8.39%

$0.75

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

01/02/2022

04/02/2022

5.46%

$0.21

Vanguard Total International Bond Index Fund ETF Shares

01/02/2022

04/02/2022

2.79%

$0.05

Atrium European Real Estate Ltd

31/01/2022

04/02/2022

0.00%

€0.60

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

01/02/2022

04/02/2022

1.88%

$0.18

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

1.05%

$0.09

Origin Enterprises PLC

13/01/2022

04/02/2022

3.89%

€0.08

UBS Core MSCI USA UCITS ETF USD dis

01/02/2022

04/02/2022

0.87%

$0.57

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

01/02/2022

04/02/2022

4.60%

£0.20

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/02/2022

04/02/2022

5.04%

$0.18

Vanguard Short-Term Treasury Index Fund ETF Shares

01/02/2022

04/02/2022

3.77%

$0.02

Burberry Group PLC ADR

16/12/2021

04/02/2022

0.00%

$0.16

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

01/02/2022

04/02/2022

5.64%

$0.30

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/02/2022

04/02/2022

4.00%

$0.06

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2022

04/02/2022

5.09%

$0.24

HCL Technologies Ltd

20/01/2022

04/02/2022

3.54%

₹10.00

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

3.44%

$0.10

JPMorgan Income ETF

01/02/2022

04/02/2022

5.63%

$0.13

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/02/2022

04/02/2022

0.76%

$0.04

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

01/02/2022

04/02/2022

4.49%

$0.09

UBS MSCI Canada UCITS ETF hGBP dis

01/02/2022

04/02/2022

1.93%

£0.14

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

01/02/2022

04/02/2022

4.74%

£0.25

UBS MSCI Australia UCITS ETF AUD dis

01/02/2022

04/02/2022

2.87%

A$0.68

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

01/02/2022

04/02/2022

2.79%

£0.22

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2022

04/02/2022

4.54%

$0.14

UBS Core BBG US Liquid Corp UCITS ETF USD dis

01/02/2022

04/02/2022

5.62%

$0.20

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

01/02/2022

04/02/2022

5.90%

€0.20

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

01/02/2022

04/02/2022

0.62%

€0.09

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/02/2022

04/02/2022

6.34%

$0.26

Vanguard Ultra-Short Bond ETF Shares

01/02/2022

04/02/2022

4.23%

$0.01

Wipro Ltd

21/01/2022

04/02/2022

2.14%

₹0.50

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/02/2022

04/02/2022

6.28%

$0.16

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/02/2022

04/02/2022

5.81%

$0.29

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/02/2022

04/02/2022

4.57%

$0.10

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/02/2022

04/02/2022

3.41%

$0.07

AVEVA Group PLC

06/01/2022

04/02/2022

0.00%

£0.13

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

01/02/2022

04/02/2022

7.10%

$0.04

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

01/02/2022

04/02/2022

0.00%

$0.33

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

01/02/2022

04/02/2022

4.41%

$0.17

Vanguard Long-Term Treasury Index Fund ETF Shares

01/02/2022

04/02/2022

4.85%

$0.13

Vanguard Total Corporate Bond ETF ETF Shares

01/02/2022

04/02/2022

5.19%

$0.18

Bermaz Auto Bhd

12/01/2022

04/02/2022

7.55%

MYR 0.02

CT UK High Income Trust PLC

06/01/2022

04/02/2022

5.24%

£0.01

Henderson European Trust PLC

06/01/2022

04/02/2022

0.00%

£0.02

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

5.14%

CHF 0.14

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

01/02/2022

04/02/2022

2.98%

$0.25

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

01/02/2022

04/02/2022

1.04%

$0.16

UBS FTSE 100 UCITS ETF GBP dis

01/02/2022

04/02/2022

2.65%

£1.20

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

01/02/2022

04/02/2022

1.55%

CHF 1.18

UBS MSCI United Kingdom UCITS ETF GBP dis

01/02/2022

04/02/2022

3.12%

£0.34

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

1.13%

$0.05

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

01/02/2022

04/02/2022

3.27%

$0.03

American Century Diversified Corporate Bond ETF

01/02/2022

04/02/2022

0.44%

$0.07

CT UK High Income Trust PLC B Share

06/01/2022

04/02/2022

5.52%

£0.01

Experian PLC ADR

06/01/2022

04/02/2022

1.81%

$0.16

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/02/2022

04/02/2022

7.08%

$0.18

Select Harvests Ltd

09/12/2021

04/02/2022

0.85%

A$0.08

UBS BBG TIPS 10+ UCITS ETF hGBP dis

01/02/2022

04/02/2022

6.65%

£0.42

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

01/02/2022

04/02/2022

5.12%

$0.36

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

01/02/2022

04/02/2022

3.51%

$0.02

UBS Core MSCI EMU UCITS ETF hUSD dis

01/02/2022

04/02/2022

2.30%

$0.05

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/02/2022

04/02/2022

4.36%

$0.06

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

02/02/2022

04/02/2022

0.00%

$0.00

Eastnine AB

31/01/2022

04/02/2022

2.75%

SEK 0.19

Edison International BRDR

29/12/2021

04/02/2022

3.54%

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

0.93%

$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

0.72%

R$0.18

The Campbell's Co BRDR

05/01/2022

04/02/2022

4.91%

R$1.95

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

01/02/2022

04/02/2022

4.07%

€0.01

UBS Core MSCI EMU UCITS ETF EUR Ukdis

01/02/2022

04/02/2022

2.29%

€0.17

UBS Core MSCI Japan UCITS ETF hGBP dis

01/02/2022

04/02/2022

1.36%

£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

0.93%

£0.07

UBS MSCI ACWI Universal UCITS ETF hCHF dis

01/02/2022

04/02/2022

1.06%

CHF 0.07

UBS MSCI ACWI Universal UCITS ETF USD dis

01/02/2022

04/02/2022

1.05%

$0.09

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

01/02/2022

04/02/2022

1.16%

CHF 0.14

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

01/02/2022

04/02/2022

2.59%

£0.23

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

0.72%

$0.07

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

01/02/2022

04/02/2022

0.65%

£0.14

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis

01/02/2022

04/02/2022

3.62%

£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

0.34%

$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

0.54%

$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

6.13%

$0.11

Anand Rathi Wealth Ltd

19/01/2022

04/02/2022

0.31%

₹2.50

Avantis Core Fixed Income ETF

01/02/2022

04/02/2022

0.39%

$0.06

Avantis Core Municipal Fixed Income ETF

01/02/2022

04/02/2022

0.32%

$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

0.60%

R$0.20

Canandaigua National Corp

27/01/2022

04/02/2022

5.07%

$4.20

Columbia Diversified Fixed Income Allocation ETF

01/02/2022

04/02/2022

0.84%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/02/2022

04/02/2022

0.58%

$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

2.91%

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

7.76%

A$0.06

Dexus Industria REIT

30/12/2021

04/02/2022

6.89%

A$0.04

Exchange Bancshares Inc

31/01/2022

04/02/2022

2.61%

$0.28

Harbor Ares Systematic High-Yield ETF

01/02/2022

04/02/2022

6.29%

$0.18

Harbor Ares Systematic Multi-Sector Income ETF

01/02/2022

04/02/2022

5.16%

$0.06

Jd Bancshares Inc

27/01/2022

04/02/2022

3.65%

$0.25

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/02/2022

04/02/2022

4.58%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/02/2022

04/02/2022

5.15%

$0.11

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

05/01/2022

04/02/2022

1.18%

R$0.53

JPMorgan Core Plus Bond ETF

01/02/2022

04/02/2022

4.95%

$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

4.48%

$0.05

JPMorgan Ultra-Short Municipal Income ETF

01/02/2022

04/02/2022

2.51%

$0.01

Mainichi Comnet Co Ltd

29/11/2021

04/02/2022

4.49%

JP¥8

Mid-America Apartment Communities Inc BRDR

13/01/2022

04/02/2022

1.06%

R$0.48

Nakakita Seisakusho Co Ltd

29/11/2021

04/02/2022

2.05%

JP¥50

NexgenRx Inc

27/01/2022

04/02/2022

2.50%

CA$0.01

Niitaka Co Ltd

29/11/2021

04/02/2022

3.30%

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

2.49%

$0.07

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

01/02/2022

04/02/2022

7.11%

$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

0.62%

$0.07

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/02/2022

04/02/2022

5.42%

$0.22

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/02/2022

04/02/2022

0.67%

$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

4.98%

$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

8.34%

$0.16

Rareview Tax Advantaged Income ETF

02/02/2022

04/02/2022

4.66%

$0.07

Riverview Rubber Estates Bhd

07/01/2022

04/02/2022

3.25%

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

3.38%

$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

4.42%

£0.08

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

01/02/2022

04/02/2022

3.89%

£0.19

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

01/02/2022

04/02/2022

5.11%

€0.08

UBS Core MSCI EMU UCITS ETF hGBP dis

01/02/2022

04/02/2022

2.34%

£0.04

UBS Core MSCI Japan UCITS ETF hEUR dis

01/02/2022

04/02/2022

1.39%

€0.13

UBS Core MSCI Japan UCITS ETF JPY Ukdis

01/02/2022

04/02/2022

1.38%

JP¥22

UBS Core MSCI USA hEUR UCITS ETF EUR dis

01/02/2022

04/02/2022

1.09%

€0.16

UBS Core MSCI USA UCITS ETF USD Ukdis

01/02/2022

04/02/2022

0.83%

$0.12

UBS Core S&P 500 UCITS ETF hGBP dis

01/02/2022

04/02/2022

0.92%

£0.12

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

01/02/2022

04/02/2022

1.10%

£0.11

UBS Global Gender Equality UCITS ETF hCHF dis

01/02/2022

04/02/2022

2.16%

CHF 0.16

UBS Global Gender Equality UCITS ETF USD dis

01/02/2022

04/02/2022

2.20%

$0.18

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

01/02/2022

04/02/2022

2.89%

£0.02

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

01/02/2022

04/02/2022

1.44%

€0.91

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

01/02/2022

04/02/2022

1.41%

£0.35

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

01/02/2022

04/02/2022

1.53%

$1.62

UBS MSCI ACWI SF UCITS ETF USD Ukdis

01/02/2022

04/02/2022

1.03%

$1.18

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

01/02/2022

04/02/2022

0.99%

CHF 0.06

UBS MSCI ACWI Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

0.98%

$0.09

UBS MSCI Canada UCITS ETF CAD Ukdis

01/02/2022

04/02/2022

1.35%

CA$0.14

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

01/02/2022

04/02/2022

1.92%

CHF 0.10

UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis

01/02/2022

04/02/2022

2.11%

£0.08

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

01/02/2022

04/02/2022

2.80%

CHF 0.13

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

01/02/2022

04/02/2022

0.77%

£0.08

UBS MSCI World Socially Responsible UCITS ETF hGBP dis

01/02/2022

04/02/2022

1.06%

£0.07

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

01/02/2022

04/02/2022

0.79%

£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

5.21%

$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

0.69%

R$0.32

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All 232 dividends with pay date on 04 February 2022

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