Dividendenkalender 03. Februar 2017

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Alle 170 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Vodafone Group PLC
3,27 %0,05 €
Yum Brands Inc
1,92 %0,30 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,92 %0,85 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,67 %0,16 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0,66 %0,00 $
UBS MSCI Canada UCITS ETF CAD dis
1,49 %0,59 CA$
Vodafone Group PLC ADR
3,16 %0,51 $
UBS Core MSCI World UCITS ETF USD dis
1,39 %0,38 $
UBS MSCI World UCITS ETF USD dis
0,96 %1,50 $
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,61 %0,26 €
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,63 %0,30 $
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,48 %1,00 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,67 %0,97 €
UBS MSCI EMU Value UCITS ETF EUR dis
3,88 %0,41 €
UBS Core MSCI Japan UCITS ETF JPY dis
1,68 %32 ¥
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,43 %0,13 $
UBS MSCI USA Value UCITS ETF USD dis
1,43 %0,77 $
Beneteau SA
6,43 %0,10 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,46 %0,76 $
Britvic PLC
0,00 %0,18 £
UBS Core MSCI Europe UCITS ETF EUR dis
3,33 %0,51 €
UBS BBG TIPS 10+ UCITS ETF USD dis
6,19 %0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,13 %0,61 €
Eolus AB Class B
3,43 %1,50 SEK
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,91 %0,68 $
Per Aarsleff Holding AS Class B
1,73 %4,00 DKK
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,20 %0,15 $
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2,83 %0,00 €
UBS EURO STOXX 50 UCITS ETF EUR dis
2,67 %0,17 €
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,94 %0,00 CHF
UBS Core S&P 500 UCITS ETF USD dis
1,02 %0,31 $
UBS Core MSCI EMU UCITS ETF EUR dis
2,63 %0,51 €
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,28 %0,04 €
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,65 %0,19 €
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1,90 %0,03 €
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1,06 %19 ¥
UBS MSCI USA UCITS ETF USD dis
0,61 %0,00 $
Topps Tiles PLC
8,12 %0,03 £
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,86 %0,16 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
8,01 %0,25 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,51 %0,39 $
UBS Core MSCI USA UCITS ETF USD dis
0,96 %0,37 $
Burberry Group PLC ADR
0,00 %0,13 $
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,70 %0,15 $
UBS MSCI Canada UCITS ETF hGBP dis
1,32 %0,12 £
Kewpie Corp
1,55 %20 ¥
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,02 %0,47 €
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,96 %0,16 £
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,40 %0,00 €
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,70 %0,04 CHF
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17,58 %0,52 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,31 %0,13 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,00 %0,48 €
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6,38 %0,34 £
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,65 %0,33 $
Bluerock Residential Growth REIT Inc Class A
0,00 %0,10 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,00 %0,04 $
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,64 %0,12 €
AVEVA Group PLC
0,00 %0,10 £
CI Canadian REIT ETF
4,57 %0,07 CA$
Danske Invest Teknologi Indeks KL
13,95 %15,10 DKK
First Busey Corp
3,98 %0,18 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,06 %0,53 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,00 %0,49 $
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,52 %0,18 $
Unicorn AIM VCT
39,58 %0,06 £
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,06 %0,35 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,54 %0,38 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,48 %0,27 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,53 %0,07 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,01 %0,00 CHF
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,11 %0,42 $
UBS FTSE 100 UCITS ETF GBP dis
2,71 %0,67 £
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,68 %0,65 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis
2,88 %0,31 £
CT UK High Income Trust PLC
5,91 %0,01 £
CT UK High Income Trust PLC B Share
5,80 %0,01 £
Kinovo PLC
0,00 %0,00 £
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,57 %0,03 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,06 %0,42 AU$
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4,06 %0,03 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,74 %0,07 $
Accrol Group Holdings PLC
0,00 %0,02 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Glen Burnie Bancorp
0,00 %0,10 $
Monteiro Aranha SA
42,75 %1,22 R$
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5,71 %0,49 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,06 %0,35 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,54 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,52 %2,90 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8,06 %0,53 $
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,17 %0,04 €
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,54 %0,00 €
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,44 %0,08 £
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,53 %0,00 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
0,00 %0,01 £
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,79 %0,01 £
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0,00 %0,26 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Countryside Partnerships PLC
0,00 %0,03 £
Mimasu Semiconductor Industry Co Ltd
0,00 %48.561.823 ¥
Nakakita Seisakusho Co Ltd
2,00 %50 ¥
Pathfinder Bancorp Inc
2,81 %0,05 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,63 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,59 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,13 %0,20 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,10 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,67 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,01 %0,56 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,00 %0,48 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,00 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,00 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,74 %0,21 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,74 %0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,72 %0,24 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,14 %0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,19 %0,27 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4,18 %0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,51 %0,47 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,55 %0,38 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3,92 %0,38 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3,93 %0,38 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3,91 %0,38 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,41 %6,20 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,43 %0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,30 %0,31 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,45 %0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6,94 %0,59 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,98 %7,77 CN¥
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,54 %0,34 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,55 %3,05 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,78 %0,53 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,54 %0,34 £
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,32 %0,05 AU$
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,46 %0,27 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,91 %0,40 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,53 %0,41 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,38 %0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,47 %0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,47 %0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,51 %0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,53 %0,01 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0,00 %0,84 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2,44 %10,29 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,48 %0,12 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,47 %0,14 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,81 %0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,79 %0,31 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4,81 %0,28 £
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,51 %0,15 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3,79 %0,13 £
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4,72 %0,05 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,51 %0 ¥
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,16 %0,14 €
UBS Core MSCI USA UCITS ETF USD Ukdis
0,96 %0,01 $
UBS Core S&P 500 UCITS ETF hGBP dis
1,02 %0,04 £
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
0,00 %0,15 £
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0,00 %0,01 $
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0,00 %0,13 $
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0,00 %0,15 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,06 %0,08 £
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,57 %0,88 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,52 %0,25 £
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,65 %0,69 $
UBS MSCI Canada UCITS ETF CAD Ukdis
1,47 %0,00 CA$
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1,95 %0,03 CHF
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,16 %0,10 CHF
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
4,52 %0,09 CHF
US Masters Residential Property Fund Stapled Units (URF & URF II)
113,45 %0,05 AU$

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