UBS ETF (CH) – SLI® (CHF) A-dis(SLICHA) CHF 185.08

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.57%	CHF 1.06	CHF0.48	2023-03-16
			CHF0.58	2023-03-09
2022	2.41%	CHF 4.46	CHF2.8	2022-09-09
			CHF0.42	2022-04-11
			CHF0.46	2022-03-17
			CHF0.78	2022-03-08
2021	2.21%	CHF 4.09	CHF2.66	2021-09-10
			0.44	2021-04-19
			CHF0.44	2021-03-18
			CHF0.55	2021-03-04
2020	2.04%	CHF 3.78	CHF2.53	2020-09-25
			0.34	2020-04-27
			0.44	2020-03-19
			0.47	2020-03-03
2019	1.75%	CHF 3.23	CHF2.07	2019-09-05
			0.34	2019-04-15
			CHF0.43	2019-03-07
			CHF0.39	2019-03-04
2018	1.50%	CHF 2.78	CHF1.92	2018-09-05
			0.41	2018-04-16
			CHF0.45	2018-03-06
2017	1.59%	CHF 2.95	CHF1.66	2017-09-06
			0.38	2017-04-10
			CHF0.42	2017-03-16
			CHF0.49	2017-03-02
2016	1.17%	CHF 2.16	CHF1.07	2016-09-07
			0.36	2016-04-11
			CHF0.35	2016-03-03
			CHF0.38	2016-02-25
2015	0.99%	CHF 1.84	CHF0.86	2015-09-07
			0.36	2015-04-20
			CHF0.33	2015-03-05
			CHF0.29	2015-03-03
2014	0.91%	CHF 1.69	0.74	2014-09-08
			0.34	2014-04-14
			CHF0.35	2014-03-06
			CHF0.26	2014-02-27
2013	0.65%	CHF 1.2	0.57	2013-09-02
			0.27	2013-04-15
			0.36	2013-03-07
2012	0.69%	CHF 1.28	CHF0.45	2012-09-03
			0.29	2012-04-23
			CHF0.33	2012-03-08
			CHF0.21	2012-02-27
2011	1.23%	CHF 2.27	1.31	2011-08-02
			0.33	2011-04-18
			CHF0.42	2011-03-03
			CHF0.21	2011-02-24
2010	1.22%	CHF 2.26	0.25	2010-08-02
			0.74	2010-05-04
			0.8	2010-04-19
			0.47	2010-03-04
2009	0.84%	CHF 1.55	0.43	2009-08-03
			CHF0.2	2009-04-29
			CHF0.92	2009-04-24
2008	1.23%	CHF 2.28	2.28	2008-08-04