The Board of Directors of UBS ETF has decided on July 12, 2011 the payment of the dividends with a Payment Date on July 29, 2011, an Ex-Date on July 26, 2011 and record Date on July 25 , 2011 as follows….…
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Fund Name – Share Type – ISIN Fund – Currency – Dividend
UBS-ETF – EURO STOXX 50 – Class A – LU0136234068 – EUR 0.80
UBS-ETF – EURO STOXX 50 – Class I – LU0155367302 – EUR 800.00
UBS-ETF MSCI CANADA – Class A – LU0446734872 – CAD 0.26
UBS-ETF MSCI CANADA – Class I – LU0446734955 – CAD 260.00
UBS-ETF MSCI USA – Class A – LU0136234654 – USD 0.65
UBS-ETF MSCI USA – Class I – LU0446735259 – USD 650.00
UBS-ETF MSCI JAPAN – Class A – LU0136240974 JPY 20.00
UBS-ETF MSCI JAPAN – Class I – LU0258212462 JPY 20,000.00
UBS-ETF MSCI – EURope – Class A – LU0446734104 – EUR 1.05
UBS-ETF MSCI – EURope – Class I – LU0446734286 – EUR 1,050.00
UBS-ETF MSCI Pacific (ex Japan) – Class A – LU0446734526 – USD 1.15
UBS ETF MSCI Pacific (ex Japan) – Class I – LU0446734799 – USD 115
UBS-ETF MSCI World – Class A – LU0340285161 – USD 1.50
UBS-ETF MSCI World – Class I – LU0446735416 – USD 1,500.00
UBS-ETF FTSE 100 – Class A – LU0136242590 – GBP 1.25
UBS ETF FTSE 100 – Class I – LU0446735176 – GBP 125
UBS-ETF MSCI EMU – Class A – LU0147308422 – EUR 2.00
UBS-ETF MSCI EMU – Class I – LU0446735093 – EUR 2,000.00
UBS-ETF MSCI EMU Value – Class A – LU0446734369 – EUR 1.00
UBS-ETF MSCI Emerging Markets – Class A – LU0480132876 – USD 1.00
UBS-ETF MSCI Emerging Markets – Class I – LU0480133098 – USD 1,000.00
Source: ETFWorld – UBS
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