DIVIDEND/INTEREST INFORMATION - 31.07.2019 - 2

Release date: 30 Jul 2019

DIVIDEND/INTEREST INFORMATION - 31.07.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 30.07.2019 CUM DIVIDENDE/ZINSEN UND AM 31.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UIM5 XFRA LU0136240974 UBS-ETF-MSCI JAPAN YNAD 0.381 EUR
UIM6 XFRA LU0136234654 UBS-MSCI USA U.E. DLAD 1.597 EUR
UIM1 XFRA LU0136234068 UBS-EURO STOXX50UETF EOAD 0.895 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
C61 XFRA CA2908761018 EMERA INC. 0.401 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.703 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.153 EUR
UBUD XFRA IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL 0.029 EUR
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.396 EUR
UIQL XFRA LU1805389258 UBS-B.B.EUR H.Q.L.A.AD.EO 0.008 EUR
UBU3 XFRA IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.484 EUR
UBU5 XFRA IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.805 EUR
UBU7 XFRA IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.560 EUR
UBU9 XFRA IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.329 EUR
UEFF XFRA LU0721552544 UBS-BB.US1-3YTB.UETF DLAD 0.261 EUR
UEFI XFRA LU0721552973 UBS-BB.US710Y.TBUETF DLAD 0.488 EUR
UEFR XFRA LU0721553864 UBS-ETF-BB E.A.LC UE EOAD 0.474 EUR
UEFZ XFRA LU0879399441 UBS-E.SBI F.AAA-BBB5-10AD 0.005 EUR
UIMB XFRA LU1459802754 UBS-B.B.TIP10+UETF ADDL 0.167 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.396 EUR
UBUM XFRA IE00BMP3HG27 UBS I.ETF-DL G.SEL.DIV.AD 0.341 EUR
UEF5 XFRA LU1048313891 UBS-ETF-MSCI E.MA.S.R.ADL 0.119 EUR
UIQM XFRA IE00BFWMMG89 UBSI-MSCIWSFMX ADLD 0.119 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
UEF7 XFRA LU1048314949 UBS-BBUSLC1-5YUETF ADL 0.188 EUR
UEF6 XFRA LU1048314196 UBS-BBEALC1-5Y.UETF AEO 0.043 EUR
UEF9 XFRA LU1048316647 UBS-B.B.US L.C.UETF ADL 0.269 EUR
8OC XFRA US12637A1034 CSI COMPRESSCO L.P. UTS 0.009 EUR
FRCJ XFRA LU1230561679 UBS-ETF-MSCI JAP.S.R.ADYN 0.165 EUR
68M XFRA US57686G1058 MATSON INC. 0.198 EUR
UEFS XFRA LU1324516050 UBS-BB.DL EM.S.UETF ADDL 0.265 EUR
UBUR XFRA IE00BX7RQY03 UBS(I)-F.MSCI US.L.V.ADDL 0.178 EUR
UBUS XFRA IE00BX7RR706 UBS(I)-F.MSCI US.P.V.ADDL 0.170 EUR
UBUT XFRA IE00BX7RRJ27 UBS(I)-FA.MSCI US.QU.ADDL 0.122 EUR
UIMY XFRA LU1215454460 UBS-ETF-FA.MS.EMU LV EOAD 0.340 EUR

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