FOLGENDE WERTPAPIERE WERDEN AM 31.07.2020 CUM DIVIDENDE/ZINSEN UND AM 03.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UBUT XFRA IE00BX7RRJ27 UBS(I)-FA.MSCI US.QU.ADDL 0.144 EUR
UIMY XFRA LU1215454460 UBS-ETF-FA.MS.EMU LV EOAD 0.226 EUR
UIMZ XFRA LU1215452928 UBS-ETF-FA.MS.EMU PV EOAD 0.307 EUR
UIM2 XFRA LU1215451524 UBS-ETF-FA.MS.EMU QU EOAD 0.141 EUR
UI51 XFRA CA94106B1013 WASTE CONNECTIONS 0.157 EUR
UET1 XFRA LU1280303014 UBS ETF-MSCI US.S.R.ADEOH 0.093 EUR
UIMC XFRA LU1484799769 UBS-BBMSCIEALCSUETF ADEO 0.043 EUR
4UB9 XFRA IE00BK72HH44 UBSIETFMSWLSCRS ADLD 0.029 EUR
SYBN XFRA IE00BZ0G8860 SPDR B.B.10+Y.US C.B.UETF 0.540 EUR
SPPX XFRA IE00BYSZ5V04 SPDR B.B.10+Y.US.T.B.UETF 0.289 EUR
SPP3 XFRA IE00BYSZ5R67 SPDR B.B.3-7Y.US.T.B.UETF 0.197 EUR
SPP7 XFRA IE00BYSZ5T81 SPDR BB.7-10Y.US.T.B.UETF 0.180 EUR
SYBR XFRA IE00BYV12Y75 SPDR B.B.1-10Y.USCB.UETF 0.378 EUR
SYBV XFRA IE00BYSZ6062 SPDR B.B.10+Y.E.G.B.U.ETF 0.125 EUR
UETC XFRA LU1953188833 UE-MSCI CN EUE ADLD 0.073 EUR
UET5 XFRA LU1971906802 U.E.-E.STX50 E.U.ETF AEOD 0.180 EUR
MDBU XFRA LU1852212965 UBS ETF-S.D.B.B ADLD 0.072 EUR
SPFE XFRA IE00BF1QPL78 SPDR BL.BA.GL.AG.BD EOHUE 0.199 EUR
UEFE XFRA LU1720938841 UBS-JPM EMFELCB ETF ADDL 0.284 EUR
S5SD XFRA IE00BHXMHK04 UBS(I.)ETF-S+P500 ESG ADL 0.139 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UBUT XFRA IE00BX7RRJ27 UBS(I)-FA.MSCI US.QU.ADDL 0.144 EUR
UIMY XFRA LU1215454460 UBS-ETF-FA.MS.EMU LV EOAD 0.226 EUR
UIMZ XFRA LU1215452928 UBS-ETF-FA.MS.EMU PV EOAD 0.307 EUR
UIM2 XFRA LU1215451524 UBS-ETF-FA.MS.EMU QU EOAD 0.141 EUR
UI51 XFRA CA94106B1013 WASTE CONNECTIONS 0.157 EUR
UET1 XFRA LU1280303014 UBS ETF-MSCI US.S.R.ADEOH 0.093 EUR
UIMC XFRA LU1484799769 UBS-BBMSCIEALCSUETF ADEO 0.043 EUR
4UB9 XFRA IE00BK72HH44 UBSIETFMSWLSCRS ADLD 0.029 EUR
SYBN XFRA IE00BZ0G8860 SPDR B.B.10+Y.US C.B.UETF 0.540 EUR
SPPX XFRA IE00BYSZ5V04 SPDR B.B.10+Y.US.T.B.UETF 0.289 EUR
SPP3 XFRA IE00BYSZ5R67 SPDR B.B.3-7Y.US.T.B.UETF 0.197 EUR
SPP7 XFRA IE00BYSZ5T81 SPDR BB.7-10Y.US.T.B.UETF 0.180 EUR
SYBR XFRA IE00BYV12Y75 SPDR B.B.1-10Y.USCB.UETF 0.378 EUR
SYBV XFRA IE00BYSZ6062 SPDR B.B.10+Y.E.G.B.U.ETF 0.125 EUR
UETC XFRA LU1953188833 UE-MSCI CN EUE ADLD 0.073 EUR
UET5 XFRA LU1971906802 U.E.-E.STX50 E.U.ETF AEOD 0.180 EUR
MDBU XFRA LU1852212965 UBS ETF-S.D.B.B ADLD 0.072 EUR
SPFE XFRA IE00BF1QPL78 SPDR BL.BA.GL.AG.BD EOHUE 0.199 EUR
UEFE XFRA LU1720938841 UBS-JPM EMFELCB ETF ADDL 0.284 EUR
S5SD XFRA IE00BHXMHK04 UBS(I.)ETF-S+P500 ESG ADL 0.139 EUR