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Dividends

Stock	Ex-date	Value	Total 1 year	Dividend Yield
SPDR Barclays 7-10 Year Euro GB UCITS ETF		€0.049
Spdr Barclays Euro Aggregate Bond Ucits Etf		€0.20
Spdr Barclays Euro Government Bond Ucits Etf		€0.14
Ubs-etf Sicav - Msci Pacific Socially Resp. Ucits Etf		€0.69
Ubs-etf Sicav - Msci Emerging Markets Ucits Etf		€1.14
UBS - Barclays Euro Area Liquid Corporates 1-5 Year UCITS (EUR) A-dis		€0.041
Ubs-etf Sicav - Msci Canada Ucits Etf		€0.31
SPDR Barclays 10+ Year US Treasury Bond UCITS ETF		€0.32
Ubs-etf Sicav - Markit Iboxx Eur Liquid Corp. Ucits Etf		€0.42
SPDR Barclays 7-10 Year US Treasury Bond UCITS ETF		€0.27
UBS ETF-Factor MSCI EMU Quality UCITS (EUR) Ad		€0.033
UBS ETF-Factor MSCIEMU TotShareholder Yld(EUR)Ad		€0.12
SPDR Barclays US TIPS UCITS ETF		€0.21
Spdr Barclays 0-5 Year Sterling Corp. Bond Ucits Etf		€0.38
UBS ETF-Barclays USD EM Sovereign UCITS (USD) Ad		€0.27
UBS(Irl)ETFplc-Fctr MSCIUSA PrimeValueUCITS(USD)Ad		€0.20
UBS(Irl)ETFplc-Factor MSCIUSA Quality U(USD)Ad		€0.14
UBS ETF-Factor MSCI EMU LowVolatility U EUR Ad		€0.094
SPDR Barclays 10+ Year US Corporate Bond UCITS ETF		€0.62
UBS - MSCI Emerging Markets Socially Responsible UCITS (USD)		€0.16
UBS ETF-Factor MSCI EMU Prime Value U(EUR) Ad		€0.029
Bank of Montreal		€0.73
Metalla Royalty & Streaming Ltd.		€0.003
TORC Oil & Gas Ltd.		€0.017
Totally plc		€0.003
Prairiesky Royalty Ltd		€0.045
Automotive Finco Corp.		€0.012
Sienna Senior Living Inc		€0.054
Freehold Royalties Ltd		€0.036
Tokyo Dome Corp		€0.13

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Dividends