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Ubs Msci Emu Value Ucits Etf Eur Dis

56.46 -0.30%

Status: Continuous Last Trade: 25/12/10 2:02:39 PM

Frequency - Semiannual

Dividend Date	Revenew	Currency	Payment Date
25/07/28	1.6232	EUR	25/07/31
25/02/06	0.3696	EUR	25/02/12
24/08/07	1.5467	EUR	24/08/13
24/02/01		EUR	24/02/07
23/08/08	1.3622	EUR	23/08/11
22/08/01	1.2560825	EUR	22/08/04
22/02/01	0.2602525	EUR	22/02/04
21/08/02	0.8764198	EUR	21/08/05
21/02/01	0.1952773	EUR	21/02/04
20/08/03	0.6300308	EUR	20/08/06
20/02/03	0.1985	EUR	20/02/06
19/07/31	1.2486	EUR	19/08/06
19/01/31	0.2331	EUR	19/02/05
18/07/31	1.1842	EUR	18/08/03
18/01/31	0.1725	EUR	18/02/05
17/07/31	0.9941	EUR	17/08/03
17/01/31	0.4115	EUR	17/02/03
16/07/29	1.0987	EUR	16/08/03
16/01/29	0.9806	EUR	16/02/03
15/07/30	1.1563	EUR	15/08/04
15/01/30	0.4262	EUR	15/02/04
14/08/11	1.2174	EUR	14/08/14
14/01/31	0.376	EUR	14/02/05
13/07/31	1.0555	EUR	13/08/05
13/01/31	0.3151	EUR	13/02/05
12/07/31	0.8385	EUR	12/08/03
12/01/31	0.4487	EUR	12/02/03
11/07/26	1	EUR	11/07/29
11/01/25	0.32	EUR	11/01/28
10/07/26	0.9	EUR	10/07/29

Dividends paid by Standard ETF Ubs Msci Emu Value Ucits Etf Eur Dis