Dividendenkalender 03. August 2016

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Alle 143 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vodafone Group PLC
3,67 %0,10 €
Lowe's Companies Inc
2,24 %0,35 $
Vanguard USD Corporate Bond UCITS ETF
4,45 %0,16 $
Vanguard EUR Corporate Bond UCITS ETF
3,35 %0,05 €
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,86 %0,84 $
PJSC Lukoil ADR
0,00 %1,68 $
Vanguard USD Treasury Bond UCITS ETF
3,99 %0,03 $
UBS Core MSCI EM UCITS ETF USD dis
1,71 %1,04 $
Vanguard EUR Eurozone Government Bond UCITS ETF
2,75 %0,01 €
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,60 %0,28 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0,69 %0,01 $
UBS MSCI Canada UCITS ETF CAD dis
1,42 %0,40 CA$
Koninklijke KPN NV
4,45 %0,03 €
Graco Inc
1,60 %0,11 $
UBS Core MSCI World UCITS ETF USD dis
1,34 %0,52 $
Vodafone Group PLC ADR
3,59 %1,02 $
HDFC Bank Ltd ADR
1,49 %0,11 $
UBS MSCI World UCITS ETF USD dis
0,92 %1,89 $
Himax Technologies Inc ADR
1,50 %0,13 $
Vanguard U.K. Gilt UCITS ETF
4,53 %0,04 £
UBS MSCI EMU Small Cap UCITS ETF EUR dis
0,00 %1,23 €
West Pharmaceutical Services Inc
0,28 %0,12 $
Yankuang Energy Group Co Ltd Class H
6,63 %0,01 CN¥
Tatneft PJSC ADR
0,00 %0,99 $
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,58 %0,13 $
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,49 %0,28 $
UBS MSCI EMU Value UCITS ETF EUR dis
3,70 %1,10 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,40 %0,78 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,55 %1,70 €
UBS Core MSCI Japan UCITS ETF JPY dis
1,54 %33 ¥
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,41 %0,12 $
UBS MSCI USA Value UCITS ETF USD dis
1,40 %0,89 $
Dollarama Inc
0,36 %0,03 CA$
China Railway Construction Corp Ltd Class H
6,67 %0,18 HK$
UBS Core MSCI Europe UCITS ETF EUR dis
3,19 %1,33 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,42 %0,58 $
Cogeco Communications Inc
6,34 %0,39 CA$
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,92 %0,73 $
Diebold Nixdorf Inc- New
0,00 %0,29 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,16 %0,16 $
UBS Core S&P 500 UCITS ETF USD dis
0,98 %0,30 $
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
0,00 %0,29 €
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,94 %0,02 CHF
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,50 %0,86 €
Cogeco Inc Shs
6,46 %0,30 CA$
UBS Core MSCI EMU UCITS ETF EUR dis
2,46 %2,51 €
Singapore Post Ltd
27,52 %0,03 SGD
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,25 %0,05 €
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
0,97 %14 ¥
UBS MSCI Singapore UCITS ETF SGD dis
3,66 %0,33 SGD
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,49 %0,36 €
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
0,00 %0,29 €
UBS MSCI USA UCITS ETF USD dis
0,59 %1,38 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
5,00 %2,40 HK$
UBS Core MSCI USA UCITS ETF USD dis
0,92 %0,45 $
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,86 %0,15 $
Aegon Global Diversified Income Fund EUR B Inc
4,54 %0,04 €
Sunac China Holdings Ltd
0,00 %0,23 HK$
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,68 %0,14 $
UBS MSCI Canada UCITS ETF hGBP dis
1,26 %0,13 £
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
0,00 %0,23 CHF
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,72 %0,49 $
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,37 %0,00 €
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,90 %0,32 £
Park Aerospace Corp
1,55 %0,10 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6,26 %0,14 £
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,59 %0,26 $
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,59 %0,08 €
VSE Corp
0,20 %0,06 $
Tech Mahindra Ltd
3,07 %12,00 ₹
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,48 %0,25 $
De La Rue PLC
0,00 %0,15 £
Luxfer Holdings PLC
2,84 %0,12 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,03 %0,08 R$
Piquadro SpA
5,48 %0,04 €
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
4,98 %0,23 CHF
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,11 %0,38 $
UBS FTSE 100 UCITS ETF GBP dis
2,67 %1,41 £
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,60 %1,19 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis
2,81 %0,39 £
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,62 %0,01 €
PT Golden Energy Mines Tbk
3,59 %7 IDR
Sopharma AD-Sofia
2,33 %0,07 BGN
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,73 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Charoen Pokphand Enterprise(Taiwan) Co Ltd
5,98 %1,82 NT$
Cholamandalam Investment and Finance Co Ltd
0,12 %0,40 ₹
CT Monthly Extra Income Fund Retail Income
3,19 %0,00 £
Formosa Chemicals & Fibre Corp
0,93 %3,50 NT$
Greaves Cotton Ltd
1,05 %1,00 ₹
Hota Industrial Mfg Co Ltd
1,65 %3,11 NT$
KCC Corp
2,53 %1.188 ₩
Montanaro European Smaller Companies Trust PLC
0,00 %0,06 £
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,17 %0,03 €
UBS Core MSCI EM UCITS ETF USD Ukdis
1,65 %0,15 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,36 %0,34 €
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,41 %0,07 £
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,44 %0,18 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
0,00 %0,22 £
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,73 %0,25 £
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0,00 %0,41 €
Wendt (India) Ltd
0,51 %15,00 ₹
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,48 %0,04 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aplex Technology Inc
2,10 %1,59 NT$
Atul Ltd
0,38 %10,00 ₹
Av Tech Corp
3,47 %1,00 NT$
Banestes SA Banco Estado Espirito
3,27 %0,00 R$
Banestes SA Banco Estado Espirito Pfd Shs
3,25 %0,00 R$
Cera Sanitaryware Ltd
1,05 %9,00 ₹
CHC Healthcare Group
4,41 %2,00 NT$
Coromandel International Ltd
0,99 %4,00 ₹
Fwusow Industry Co Ltd
3,98 %0,23 NT$
Gomaji Corp Ltd
0,00 %3,95 NT$
Hi-Clearance Inc
5,38 %4,93 NT$
JPP Holding Co Ltd
0,38 %3,02 NT$
Kalyani Forge Ltd
0,66 %2,00 ₹
Litemax Electronics Inc
4,42 %2,52 NT$
LPI Capital Bhd
5,27 %0,21 MYR
Nan Ya Printed Circuit Board Corp
0,11 %1,00 NT$
Nicolas Miguet Act nom Provenant Regroupement
0,00 %0,02 €
S P Setia Bhd
2,50 %0,19 MYR
Sapura Industrial Bhd
4,94 %0,03 MYR
Shanghai Haixin Group Co Ltd
2,29 %0,07 CN¥
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4,76 %0,18 £
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,49 %0,15 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3,76 %0,28 £
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,37 %12 ¥
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,09 %0,13 €
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
0,00 %0,27 £
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0,00 %0,22 $
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0,00 %0,12 $
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0,00 %0,14 $
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0,00 %0,26 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,01 %0,09 £
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,46 %1,26 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,43 %1,03 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,56 %1,36 $
UBS MSCI Canada UCITS ETF CAD Ukdis
1,39 %0,14 CA$
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1,82 %0,30 CHF
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,04 %0,12 CHF
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
0,00 %0,16 CHF
Uflex Ltd
0,71 %3,20 ₹

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