UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis(EMVEUA) EUR 40.67

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	0.49%	EUR 0.199	0.1985	2020-02-03
2019	3.64%	EUR 1.482	1.2486	2019-07-31
			0.2331	2019-01-31
2018	3.34%	EUR 1.357	1.1842	2018-07-31
			0.1725	2018-01-31
2017	3.46%	EUR 1.406	0.9941	2017-07-31
			0.4115	2017-01-31
2016	5.11%	EUR 2.079	1.0987	2016-07-29
			0.9806	2016-01-29
2015	3.89%	EUR 1.583	1.1563	2015-07-30
			0.4262	2015-01-30
2014	3.92%	EUR 1.593	1.2174	2014-08-11
			0.376	2014-01-31
2013	2.60%	EUR 1.056	1.0555	2013-07-31