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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Ubs-etf Sicav - Msci Emerging Markets Ucits Etf 2018-07-31 €0.87 €1.89 1.770%
Ubs-etf Sicav - Msci Pacific Ex. Japan Ucits Etf 2018-07-31 €0.75 €1.18 2.870%
Ubs (irl) Etf Plc - Solactive Global Oil Equities Ucits Etf 2018-07-31 €0.020 - -
Ubs (irl) Etf Plc - Msci Usa Ucits Etf 2018-07-31 €0.42 €1.00 -
Ubs (irl) Etf Plc - Msci Usa Value Ucits Etf 2018-07-31 €0.79 €1.65 2.090%
Ubs (irl) Etf Plc - Msci World Ucits Etf 2018-07-31 €0.49 €0.80 1.570%
Ubs (irl) Etf Plc - S&p 500 Ucits Etf 2018-07-31 €0.29 €0.69 -
Ubs-etf Sicav - Barcap Us 1-3 Y Treasury Bond Ucits Etf 2018-07-31 €0.16 €0.36 1.700%
Ubs-etf Sicav - Barcap Us 7-10 Y Treasury Bond Ucits Etf 2018-07-31 €0.63 €0.72 -
Ubs-etf Sicav - Markit Iboxx Eur Liquid Corp. Ucits Etf 2018-07-31 €0.41 €0.82 -
Ubs-etf Sicav - Sbi Foreign Aaa-bbb 5-10 Ucits Etf 2018-07-31 €0.003 €0.012 -
Ubs I.etf-dl G.sel.div.ad 2018-07-31 €0.27 €0.31 3.440%
Ubs I.etf-msci Emu Cyc.ad 2018-07-31 €0.57 - -
Ubs I.etf-msci Emu Def.ad 2018-07-31 €0.53 - -
UBS - MSCI Emerging Markets Socially Responsible UCITS (USD) 2018-07-31 €0.13 €0.24 1.850%
UBS - Barclays US Liquid Corporates 1-5 Year UCITS 2018-07-31 €0.14 €0.35 2.640%
UBS - Barclays Euro Area Liquid Corporates 1-5 Year UCITS (EUR) A-dis 2018-07-31 €0.032 €0.078 -
Metalla Royalty & Streaming Ltd. 2018-07-31 €0.004 €0.021 0.760%
Emera Inc. 2018-07-31 €0.37 €1.55 4.530%
Secure Energy Services 2018-07-31 €0.015 €0.28 3.650%
UBS(Irl)ETFplc-FctrMSCI US TotSharehldYld U(USD)Ad 2018-07-31 €0.19 - -
Ubs-etf Sicav - Msci Pacific Socially Resp. Ucits Etf 2018-07-31 €0.80 €1.23 1.810%
Ubs-etf Sicav - Msci Emu Small Cap Ucits Etf 2018-07-31 €1.73 €1.19 0.950%
Ubs-etf Sicav - Msci Europe & Mid. East Soc. Resp. Ucits Etf 2018-07-31 €1.99 €1.73 1.530%
UBS - Barclays US Liquid Corporates UCITS (USD) A-dis 2018-07-31 €0.21 €0.48 -
Ubs (irl) Etf Plc - Solactive Global Pure Gold Miners Ucits Etf 2018-07-31 €0.052 €0.076 0.500%
UBS ETF-Factor MSCIEMU TotShareholder Yld(EUR)Ad 2018-07-31 €0.41 €0.12 0.880%
UBS ETF-MSCI JapanSociallyResponsible U (JPY)Ad 2018-07-31 €0.13 €0.32 1.490%
Ubs-etf Sicav - Msci North America Soc. Resp. Ucits Etf 2018-07-31 €0.45 €1.15 0.800%
Ubs-etf Sicav - Msci Emu Ucits Etf 2018-07-31 €2.81 €2.01 1.410%
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