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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
UBS ETF-MSCI JapanSociallyResponsible U (JPY)Ad 2017-01-31 €0.16 €0.32 1.490%
UBS - Barclays US Liquid Corporates UCITS (USD) A-dis 2017-01-31 €0.31 €0.48 -
UBS - Barclays Euro Area Liquid Corporates 1-5 Year UCITS (EUR) A-dis 2017-01-31 €0.042 €0.078 -
UBS - Barclays US Liquid Corporates 1-5 Year UCITS 2017-01-31 €0.14 €0.35 2.640%
Ubs I.etf-msci Emu Def.ad 2017-01-31 €0.21 - -
Ubs I.etf-msci Emu Cyc.ad 2017-01-31 €0.021 - -
Ubs I.etf-dl G.sel.div.ad 2017-01-31 €0.15 €0.31 3.440%
Ubs-etf Sicav - Sbi Foreign Aaa-bbb 5-10 Ucits Etf 2017-01-31 €0.004 €0.012 -
Ubs-etf Sicav - Markit Iboxx Eur Liquid Corp. Ucits Etf 2017-01-31 €0.26 €0.82 -
Ubs-etf Sicav - Barcap Us 7-10 Y Treasury Bond Ucits Etf 2017-01-31 €0.39 €0.72 -
Ubs-etf Sicav - Barcap Us 1-3 Y Treasury Bond Ucits Etf 2017-01-31 €0.062 €0.36 1.700%
Ubs (irl) Etf Plc - S&p 500 Ucits Etf 2017-01-31 €0.29 €0.69 -
Ubs (irl) Etf Plc - Msci World Ucits Etf 2017-01-31 €0.35 €0.80 1.570%
Ubs (irl) Etf Plc - Msci Usa Value Ucits Etf 2017-01-31 €0.72 €1.65 2.090%
Ubs (irl) Etf Plc - Msci Usa Ucits Etf 2017-01-31 €0.34 €1.00 -
Bank of Montreal 2017-01-30 €0.63 €3.04 3.930%
Emera Inc. 2017-01-30 €0.37 €1.55 4.400%
Secure Energy Services 2017-01-30 €0.014 €0.28 3.600%
Egide S.A. Inh. 2017-01-30 €0.20 - 0.000%
Enerplus Corp. 2017-01-27 €0.007 €0.29 1.540%
Arc Resources Ltd 2017-01-27 €0.035 €0.35 2.300%
Cona Resources Ltd 2017-01-27 €0.014 - -
Grupo Aval Acciones y Valores S.A. ADR 2017-01-27 €0.031 €0.039 2.190%
Cineplex Inc. 2017-01-27 €0.096 €0.10 1.440%
Hugoton Royalty Trust 2017-01-27 €0.008 - -
Prairiesky Royalty Ltd 2017-01-27 €0.043 €0.67 3.870%
Sienna Senior Living Inc 2017-01-27 €0.053 €0.21 1.930%
Eagle Energy Trust 2017-01-27 €0.004 €0.004 800.000%
CES Energy Solutions Corp. 2017-01-27 €0.002 €0.076 1.620%
Granite Oil Corp 2017-01-27 €0.025 €0.007 1.200%
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