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Ubs Msci Canada Ucits Etf A-Dis

38.315 -0.22%

Status: Inaccessible Last Trade: 24/05/02 5:35:23 PM

Frequency - Semiannual

Dividend Date	Revenew	Currency	Payment Date
24/02/01	0.6953	CAD	24/02/07
23/08/08	0.613	CAD	23/08/11
23/02/01	0.6249	CAD	23/02/06
22/08/02	0.5338569	CAD	22/08/05
22/02/01	0.4923673	CAD	22/02/04
21/08/03	0.4673636	CAD	21/08/05
21/02/01	0.474344	CAD	21/02/04
20/08/04	0.5001318	CAD	20/08/06
20/02/03	0.4517	CAD	20/02/06
19/07/31	0.47	CAD	19/08/06
19/01/31	0.5517	CAD	19/02/05
18/07/31	0.2901	CAD	18/08/03
18/01/31	0.305	CAD	18/02/05
17/07/31	0.3794	CAD	17/08/03
17/01/31	0.5867	CAD	17/02/03
16/07/29	0.3999	CAD	16/08/03
16/01/29	0.4662	CAD	16/02/03
15/07/30	0.391	CAD	15/08/04
15/01/30	0.3734	CAD	15/02/04
14/08/11	0.406	CAD	14/08/14
14/01/31	0.3487	CAD	14/02/05
13/07/31	0.3654	CAD	13/08/05
13/01/31	0.3051	CAD	13/02/05
12/07/31	0.276	CAD	12/08/03
12/01/31	0.2788	CAD	12/02/03
11/07/26	0.26	CAD	11/07/29
11/01/25	0.3	CAD	11/01/28
10/07/26	0.2	CAD	10/07/29

Dividends paid by Standard ETF Ubs Msci Canada Ucits Etf A-Dis