FOLGENDE WERTPAPIERE WERDEN AM 31.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UIM7 XFRA LU0340285161 UBS-ETF-MSCI WORLD DLAD 1.857 EUR
UIM4 XFRA LU0147308422 UBS-ETF-MSCI EMU EOAD 2.807 EUR
UIM3 XFRA LU0136242590 UBS-ETF FTSE 100UETF LSAD 1.735 EUR
UIM5 XFRA LU0136240974 UBS-ETF-MSCI JAPAN YNAD 0.325 EUR
UIM6 XFRA LU0136234654 UBS-MSCI USA U.E. DLAD 1.360 EUR
UIM1 XFRA LU0136234068 UBS-EURO STOXX50UETF EOAD 0.866 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.125 EUR
C61 XFRA CA2908761018 EMERA INC. 0.370 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.629 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.128 EUR
UBUB XFRA IE00B5PYL424 UBS(I)-SOL.G.O.E.U.E.ADDL 0.020 EUR
UBUD XFRA IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL 0.052 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.231 EUR
UIQL XFRA LU1805389258 UBS-B.B.EUR H.Q.L.A.AD.EO 0.001 EUR
UBU3 XFRA IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.416 EUR
UBU5 XFRA IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.789 EUR
UBU7 XFRA IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.482 EUR
UBU9 XFRA IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.284 EUR
UEFF XFRA LU0721552544 UBS-BB.US1-3YTB.UETF DLAD 0.157 EUR
UEFI XFRA LU0721552973 UBS-BB.US710Y.TBUETF DLAD 0.629 EUR
UEFR XFRA LU0721553864 UBS-ETF-M.IB.EO LI.C.EOAD 0.407 EUR
UEFZ XFRA LU0879399441 UBS-E.SBI F.AAA-BBB5-10AD 0.003 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.498 EUR
UIMB XFRA LU1459802754 UBS-B.B.TIP10+UETF ADDL 0.253 EUR
UBUM XFRA IE00BMP3HG27 UBS I.ETF-DL G.SEL.DIV.AD 0.269 EUR
UBUN XFRA IE00BMP3HJ57 UBS I.ETF-MSCI EMU CYC.AD 0.569 EUR
UBUP XFRA IE00BMP3HL79 UBS I.ETF-MSCI EMU DEF.AD 0.527 EUR
UEF5 XFRA LU1048313891 UBS-ETF-MSCI E.MA.S.R.ADL 0.125 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.445 EUR
0Q4 XFRA CA7487472010 QUINSAM CAPITAL CORP. 0.001 EUR
UIQM XFRA IE00BFWMMG89 UBSI-MSCIWSFMX ADLD 0.012 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
UEF7 XFRA LU1048314949 UBS-BBUSLC1-5YUETF ADL 0.139 EUR
UEF6 XFRA LU1048314196 UBS-BBEALC1-5Y.UETF AEO 0.032 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.07.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UIM7 XFRA LU0340285161 UBS-ETF-MSCI WORLD DLAD 1.857 EUR
UIM4 XFRA LU0147308422 UBS-ETF-MSCI EMU EOAD 2.807 EUR
UIM3 XFRA LU0136242590 UBS-ETF FTSE 100UETF LSAD 1.735 EUR
UIM5 XFRA LU0136240974 UBS-ETF-MSCI JAPAN YNAD 0.325 EUR
UIM6 XFRA LU0136234654 UBS-MSCI USA U.E. DLAD 1.360 EUR
UIM1 XFRA LU0136234068 UBS-EURO STOXX50UETF EOAD 0.866 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.125 EUR
C61 XFRA CA2908761018 EMERA INC. 0.370 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.629 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.128 EUR
UBUB XFRA IE00B5PYL424 UBS(I)-SOL.G.O.E.U.E.ADDL 0.020 EUR
UBUD XFRA IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL 0.052 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.231 EUR
UIQL XFRA LU1805389258 UBS-B.B.EUR H.Q.L.A.AD.EO 0.001 EUR
UBU3 XFRA IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.416 EUR
UBU5 XFRA IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.789 EUR
UBU7 XFRA IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.482 EUR
UBU9 XFRA IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.284 EUR
UEFF XFRA LU0721552544 UBS-BB.US1-3YTB.UETF DLAD 0.157 EUR
UEFI XFRA LU0721552973 UBS-BB.US710Y.TBUETF DLAD 0.629 EUR
UEFR XFRA LU0721553864 UBS-ETF-M.IB.EO LI.C.EOAD 0.407 EUR
UEFZ XFRA LU0879399441 UBS-E.SBI F.AAA-BBB5-10AD 0.003 EUR
1WG XFRA US95825R1032 WESTERN GAS EQ.PART.UTS 0.498 EUR
UIMB XFRA LU1459802754 UBS-B.B.TIP10+UETF ADDL 0.253 EUR
UBUM XFRA IE00BMP3HG27 UBS I.ETF-DL G.SEL.DIV.AD 0.269 EUR
UBUN XFRA IE00BMP3HJ57 UBS I.ETF-MSCI EMU CYC.AD 0.569 EUR
UBUP XFRA IE00BMP3HL79 UBS I.ETF-MSCI EMU DEF.AD 0.527 EUR
UEF5 XFRA LU1048313891 UBS-ETF-MSCI E.MA.S.R.ADL 0.125 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.445 EUR
0Q4 XFRA CA7487472010 QUINSAM CAPITAL CORP. 0.001 EUR
UIQM XFRA IE00BFWMMG89 UBSI-MSCIWSFMX ADLD 0.012 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
UEF7 XFRA LU1048314949 UBS-BBUSLC1-5YUETF ADL 0.139 EUR
UEF6 XFRA LU1048314196 UBS-BBEALC1-5Y.UETF AEO 0.032 EUR