UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis(EUREUA) EUR 77.5

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2019	2.55%	EUR 1.978	1.5373	2019-07-31
			0.441	2019-01-31
2018	2.43%	EUR 1.883	1.391	2018-07-31
			0.4916	2018-01-31
2017	2.42%	EUR 1.873	1.3643	2017-07-31
			0.5089	2017-01-31
2016	3.05%	EUR 2.364	1.3313	2016-07-29
			1.033	2016-01-29
2015	2.58%	EUR 1.997	1.4976	2015-07-30
			0.499	2015-01-30
2014	2.89%	EUR 2.239	1.8698	2014-08-11
			0.3696	2014-01-31
2013	1.58%	EUR 1.222	1.2217	2013-07-31