Dividendenkalender 04. August 2015

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Alle 98 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Gladstone Commercial Corp
Gladstone Commercial Corp
9,51 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,53 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
5,78 %0,06 $
Gladstone Land Corp
Gladstone Land Corp
5,85 %0,04 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,92 %0,79 $
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1,84 %1,17 $
Warsaw Stock Exchange
Warsaw Stock Exchange
4,40 %2,40 PLN
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,67 %0,26 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0,66 %0,04 $
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1,49 %0,39 CA$
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0,00 %0,65 $
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1,39 %0,43 $
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0,96 %1,95 $
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5,23 %0,39 $
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,61 %1,32 €
Johnson Matthey PLC
Johnson Matthey PLC
3,67 %0,52 £
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,77 %0,13 $
Owens-Corning Inc
Owens-Corning Inc
2,71 %0,17 $
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,48 %0,72 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,67 %1,59 €
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3,88 %1,16 €
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1,68 %32 ¥
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1,43 %0,70 $
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,46 %0,51 $
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3,33 %1,50 €
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,91 %0,97 $
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1,38 %0,01 CHF
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2,67 %0,86 €
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,94 %0,03 CHF
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1,02 %0,25 $
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2,63 %2,52 €
MITIE Group PLC
MITIE Group PLC
2,58 %0,03 £
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,28 %0,04 €
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0,61 %1,26 $
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3,87 %0,00 SGD
TR Property Investment Trust
TR Property Investment Trust
5,13 %0,05 £
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0,96 %0,36 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4,65 %0,30 HK$
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,70 %0,11 $
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1,32 %0,08 £
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,97 %0,29 £
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,40 %0,02 €
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,69 %0,37 CHF
Apus Capital Revalue Fonds R
Apus Capital Revalue Fonds R
0,00 %0,14 €
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,64 %0,24 $
Managed Profit Plus A
Managed Profit Plus A
5,57 %0,65 €
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0,00 %0,20 PLN
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,17 %0,15 $
Phaidros Funds - Balanced D
Phaidros Funds - Balanced D
1,90 %0,35 €
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,11 %0,37 $
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2,71 %1,48 £
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2,88 %0,41 £
British Smaller Companies VCT
British Smaller Companies VCT
5,38 %0,04 £
Phaidros Funds - Balanced E
Phaidros Funds - Balanced E
0,76 %0,70 €
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,74 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0,00 %0,08 HK$
KCC Corp
KCC Corp
2,52 %1.188 ₩
Trident Ltd
Trident Ltd
3,85 %0,03 ₹
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1,81 %0,16 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,56 %0,37 €
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,53 %0,30 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
0,00 %0,00 £
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,78 %0,27 £
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0,00 %0,36 €
Advanced Power Electronics Corp
Advanced Power Electronics Corp
2,68 %0,89 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bharat Forge Ltd
Bharat Forge Ltd
0,43 %2,25 ₹
Bike O & Co Ltd
Bike O & Co Ltd
2,83 %5 ¥
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0,00 %0,20 R$
Coforge Ltd
Coforge Ltd
1,34 %1,90 ₹
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,14 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,77 %0,18 $
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1,64 %0,07 €
Formosa International Hotels Corp
Formosa International Hotels Corp
6,36 %8,77 NT$
Geojit Financial Services Ltd
Geojit Financial Services Ltd
2,47 %1,58 ₹
Gubre Fabrikalari TAS
Gubre Fabrikalari TAS
0,00 %0,15 TRY
Metro Performance Glass Ltd
Metro Performance Glass Ltd
0,00 %0,04 NZ$
Mildef Crete Inc
Mildef Crete Inc
5,91 %3,10 NT$
Nesco Ltd
Nesco Ltd
0,55 %1,30 ₹
OSK Holdings Bhd
OSK Holdings Bhd
3,32 %0,07 MYR
Raku CoLtd
Raku CoLtd
0,00 %1,45 NT$
Saregama India Ltd
Saregama India Ltd
1,31 %0,15 ₹
Satori Electric Co Ltd
Satori Electric Co Ltd
4,81 %18 ¥
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
1,48 %0,40 CN¥
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0,00 %0,40 ₹
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
0,00 %0,70 NT$
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,51 %0,10 £
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3,79 %0,23 £
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,51 %11 ¥
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,16 %0,12 €
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0,00 %0,29 $
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0,00 %0,11 $
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
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
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0,00 %0,27 $
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1,46 %0,14 CA$
Union Insurance
Union Insurance
4,93 %1,11 NT$
V-Guard Industries Ltd
V-Guard Industries Ltd
0,48 %0,32 ₹

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