Dividend Calendar 04 August 2015

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Commercial Corp
Gladstone Commercial Corp
9.23%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.73%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.93%$0.06
Gladstone Land Corp
Gladstone Land Corp
6.15%$0.04
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.06%$0.79
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.48%$1.17
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.54%$0.26
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.65
Warsaw Stock Exchange
Warsaw Stock Exchange
5.94%PLN 2.40
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.14%€0.28
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.09%$1.95
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
6.36%$0.39
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.74%$0.04
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.91%€1.32
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.38%$0.13
Owens-Corning Inc
Owens-Corning Inc
2.02%$0.17
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.63%$0.43
Johnson Matthey PLC
Johnson Matthey PLC
4.44%£0.52
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
2.01%€1.59
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.89%$0.72
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.86%JP¥32
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
2.10%$0.70
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.83%$0.51
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.91%€1.16
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.78%€1.50
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.37%CHF 0.01
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.86%$0.97
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
1.31%CHF 0.03
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.77%€0.86
MITIE Group PLC
MITIE Group PLC
3.09%£0.03
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
2.81%€2.52
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.68%$1.26
TR Property Investment Trust
TR Property Investment Trust
4.89%£0.05
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.56%€0.04
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
3.02%£0.29
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
1.01%$0.36
Apus Capital Revalue Fonds R
Apus Capital Revalue Fonds R
0.00%€0.14
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
5.44%$0.11
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
3.70%HK$0.30
Phaidros Funds - Balanced D
Phaidros Funds - Balanced D
0.49%€0.35
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.20
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
1.88%€0.02
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.08%SGD 0.00
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
4.78%$0.24
Managed Profit Plus A
Managed Profit Plus A
5.15%€0.65
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.25%£1.48
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.97%£0.41
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
20.79%£0.08
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.84%CHF 0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
KCC Corp
KCC Corp
2.85%₩1,188
Phaidros Funds - Balanced E
Phaidros Funds - Balanced E
0.75%€0.70
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
2.22%$0.37
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
4.77%$0.06
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
2.37%$0.16
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.88%€0.37
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.69%CHF 0.30
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.84%£0.00
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
Advance Power Electronics Co Ltd
Advance Power Electronics Co Ltd
3.94%NT$0.89
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
0.74%₹2.25
Bike O & Co Ltd
Bike O & Co Ltd
2.64%JP¥5
British Smaller Companies VCT
British Smaller Companies VCT
5.33%£0.04
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.20
Coforge Ltd
Coforge Ltd
0.94%₹1.90
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%HK$0.08
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.48%$0.14
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.18
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.87%$0.15
Formosa International Hotels Corp
Formosa International Hotels Corp
7.54%NT$8.77
Geojit Financial Services Ltd
Geojit Financial Services Ltd
2.05%₹1.58
Gubre Fabrikalari TAS
Gubre Fabrikalari TAS
0.00%TRY 0.15
Metro Performance Glass Ltd
Metro Performance Glass Ltd
0.00%NZ$0.04
Mildef Crete Inc
Mildef Crete Inc
5.36%NT$3.10
Nesco Ltd
Nesco Ltd
0.48%₹1.30
OSK Holdings Bhd
OSK Holdings Bhd
4.04%MYR 0.07
Raku CoLtd
Raku CoLtd
0.00%NT$1.45
Saregama India Ltd
Saregama India Ltd
0.95%₹0.15
Satori Electric Co Ltd
Satori Electric Co Ltd
5.14%JP¥18
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.25%CN¥0.40
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.34%₹0.40
Tien Liang BioTech Co Ltd
Tien Liang BioTech Co Ltd
1.41%NT$0.70
Trident Ltd
Trident Ltd
1.73%₹0.03
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
6.95%£0.10
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.31%£0.23
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
2.28%JP¥11
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
0.93%€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
2.01%CA$0.14
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.24%£0.27
Union Insurance
Union Insurance
5.79%NT$1.11
V-Guard Industries Ltd
V-Guard Industries Ltd
0.40%₹0.32

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Gladstone Commercial Corp pays dividend on .
  2. Gladstone Capital Corp pays dividend on .
  3. Gladstone Investment Corp pays dividend on .
  4. Gladstone Land Corp pays dividend on .
  5. Mobile TeleSystems PJSC ADR pays dividend on .
  6. Warsaw Stock Exchange pays dividend on .
  7. Banco Latinoamericano de Comercio Exterior SA Class E pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS MSCI World Socially Responsible UCITS ETF USD dis pays dividend on .
  2. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  3. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  4. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .
  5. UBS MSCI World UCITS ETF USD dis pays dividend on .
  6. UBS Solactive Global Pure Gold Miners UCITS ETF USD dis pays dividend on .
  7. UBS MSCI EMU Small Cap UCITS ETF EUR dis pays dividend on .

The 6 most popular dividend funds with pay date

  1. Apus Capital Revalue Fonds R pays dividend on .
  2. Phaidros Funds - Balanced D pays dividend on .
  3. Managed Profit Plus A pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Phaidros Funds - Balanced E pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .