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SIX: Payment of dividend

Switzerland 21

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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