UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis(MSRUSA) USD 12.282

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2020	1.42%	USD 0.175	0.1749	2020-02-03
2019	2.32%	USD 0.285	0.1322	2019-07-31
			0.1529	2019-01-31
2018	2.38%	USD 0.293	0.1464	2018-07-31
			0.1463	2018-01-31
2017	2.26%	USD 0.277	0.1086	2017-07-31
			0.1687	2017-02-02
2016	2.24%	USD 0.276	0.1292	2016-07-29
			0.1465	2016-01-29
2015	1.44%	USD 0.177	0.129	2015-07-30
			0.048	2015-01-30