UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis(ASRUSA) USD 168.32

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2019	0.39%	USD 0.657	0.6574	2019-07-31
2018	0.66%	USD 1.111	0.5236	2018-07-31
			0.5875	2018-01-31
2017	0.75%	USD 1.263	0.507	2017-07-31
			0.7564	2017-01-31
2016	0.70%	USD 1.183	0.5751	2016-07-29
			0.6076	2016-01-29
2015	0.62%	USD 1.045	0.5064	2015-07-30
			0.5386	2015-01-30
2014	0.50%	USD 0.848	0.4066	2014-08-11
			0.4414	2014-01-31
2013	0.22%	USD 0.378	0.3784	2013-07-31