Dividend Calendar 04 August 2015

« Back to the dividend calendar for August 2015

On 04 August 2015 98 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 98 dividends with pay date on 04 August 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Gladstone Commercial Corp	22/07/2015	04/08/2015	9.49%	$0.13
Gladstone Capital Corp	22/07/2015	04/08/2015	9.52%	$0.14
Gladstone Investment Corp	22/07/2015	04/08/2015	5.78%	$0.06
Gladstone Land Corp	22/07/2015	04/08/2015	5.82%	$0.04
UBS MSCI World Socially Responsible UCITS ETF USD dis	30/07/2015	04/08/2015	0.92%	$0.79
UBS Core MSCI EM UCITS ETF USD dis	30/07/2015	04/08/2015	1.84%	$1.17
Warsaw Stock Exchange	14/07/2015	04/08/2015	4.40%	PLN 2.40
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	30/07/2015	04/08/2015	3.67%	$0.26
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	30/07/2015	04/08/2015	0.66%	$0.04
UBS MSCI Canada UCITS ETF CAD dis	30/07/2015	04/08/2015	1.49%	CA$0.39
Mobile TeleSystems PJSC ADR	02/07/2015	04/08/2015	0.00%	$0.65
UBS Core MSCI World UCITS ETF USD dis	30/07/2015	04/08/2015	1.39%	$0.43
UBS MSCI World UCITS ETF USD dis	30/07/2015	04/08/2015	0.96%	$1.95
Banco Latinoamericano de Comercio Exterior SA Class E	23/07/2015	04/08/2015	5.23%	$0.39
UBS MSCI EMU Small Cap UCITS ETF EUR dis	30/07/2015	04/08/2015	2.61%	€1.32
Johnson Matthey PLC	11/06/2015	04/08/2015	3.72%	£0.52
UBS MSCI EM Socially Responsible UCITS ETF USD dis	30/07/2015	04/08/2015	1.77%	$0.13
Owens-Corning Inc	16/07/2015	04/08/2015	2.71%	$0.17
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	30/07/2015	04/08/2015	1.48%	$0.72
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	30/07/2015	04/08/2015	1.67%	€1.59
UBS MSCI EMU Value UCITS ETF EUR dis	30/07/2015	04/08/2015	3.88%	€1.16
UBS Core MSCI Japan UCITS ETF JPY dis	30/07/2015	04/08/2015	1.68%	JP¥32
UBS MSCI USA Value UCITS ETF USD dis	30/07/2015	04/08/2015	1.43%	$0.70
UBS MSCI USA Socially Responsible UCITS ETF USD dis	30/07/2015	04/08/2015	0.46%	$0.51
UBS Core MSCI Europe UCITS ETF EUR dis	30/07/2015	04/08/2015	3.33%	€1.50
UBS MSCI Pacific ex Japan UCITS ETF USD dis	30/07/2015	04/08/2015	2.91%	$0.97
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis	30/07/2015	04/08/2015	1.38%	CHF 0.01
UBS EURO STOXX 50 UCITS ETF EUR dis	30/07/2015	04/08/2015	2.67%	€0.86
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	30/07/2015	04/08/2015	0.94%	CHF 0.03
UBS Core S&P 500 UCITS ETF USD dis	30/07/2015	04/08/2015	1.02%	$0.25
UBS Core MSCI EMU UCITS ETF EUR dis	30/07/2015	04/08/2015	2.63%	€2.52
MITIE Group PLC	25/06/2015	04/08/2015	2.58%	£0.03
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	30/07/2015	04/08/2015	3.28%	€0.04
UBS MSCI USA UCITS ETF USD dis	30/07/2015	04/08/2015	0.61%	$1.26
UBS MSCI Singapore UCITS ETF SGD dis	30/07/2015	04/08/2015	3.87%	SGD 0.00
TR Property Investment Trust	25/06/2015	04/08/2015	5.13%	£0.05
UBS Core MSCI USA UCITS ETF USD dis	30/07/2015	04/08/2015	0.96%	$0.36
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	30/07/2015	04/08/2015	4.64%	HK$0.30
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	30/07/2015	04/08/2015	4.70%	$0.11
UBS MSCI Canada UCITS ETF hGBP dis	30/07/2015	04/08/2015	1.32%	£0.08
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	30/07/2015	04/08/2015	2.97%	£0.29
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	30/07/2015	04/08/2015	2.40%	€0.02
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	30/07/2015	04/08/2015	1.69%	CHF 0.37
Apus Capital Revalue Fonds R	03/08/2015	04/08/2015	0.00%	€0.14
UBS Core BBG US Liquid Corp UCITS ETF USD dis	30/07/2015	04/08/2015	5.64%	$0.24
Managed Profit Plus A	03/08/2015	04/08/2015	5.57%	€0.65
Polish Oil and Gas Company (PGNiG) SA	14/07/2015	04/08/2015	0.00%	PLN 0.20
Fidelity Total Bond ETF	29/07/2015	04/08/2015	1.17%	$0.15
Phaidros Funds - Balanced D	03/08/2015	04/08/2015	1.90%	€0.35
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	30/07/2015	04/08/2015	3.11%	$0.37
UBS FTSE 100 UCITS ETF GBP dis	30/07/2015	04/08/2015	2.71%	£1.48
UBS MSCI United Kingdom UCITS ETF GBP dis	30/07/2015	04/08/2015	2.88%	£0.41
British Smaller Companies VCT	02/07/2015	04/08/2015	5.38%	£0.04
Phaidros Funds - Balanced E	03/08/2015	04/08/2015	0.76%	€0.70
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	30/07/2015	04/08/2015	3.74%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	31/07/2015	04/08/2015	3.19%	$0.00
Dongjiang Environmental Co Ltd Class H	18/06/2015	04/08/2015	0.00%	HK$0.08
KCC Corp	29/06/2015	04/08/2015	2.53%	₩1,188
Trident Ltd	30/07/2015	04/08/2015	3.85%	₹0.03
UBS Core MSCI EM UCITS ETF USD Ukdis	30/07/2015	04/08/2015	1.81%	$0.16
UBS Core MSCI EMU UCITS ETF EUR Ukdis	30/07/2015	04/08/2015	2.56%	€0.37
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	30/07/2015	04/08/2015	1.53%	CHF 0.30
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	30/07/2015	04/08/2015	0.00%	£0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	30/07/2015	04/08/2015	2.78%	£0.27
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	30/07/2015	04/08/2015	0.00%	€0.36
Advanced Power Electronics Corp	08/07/2015	04/08/2015	2.68%	NT$0.89
Amundi Money Market Fund - Short Term (USD) PC-D	31/07/2015	04/08/2015	0.00%	$0.00
Bharat Forge Ltd	20/07/2015	04/08/2015	0.43%	₹2.25
Bike O & Co Ltd	27/05/2015	04/08/2015	2.82%	JP¥5
CIA Energetica De Pernambuco - CELPE Class A	22/06/2015	04/08/2015	0.00%	R$0.20
Coforge Ltd	23/07/2015	04/08/2015	1.34%	₹1.90
Fidelity Corporate Bond ETF	29/07/2015	04/08/2015	0.00%	$0.14
Fidelity Limited Term Bond ETF	29/07/2015	04/08/2015	0.77%	$0.18
Fondo Alto Internazionale Obbligazionario A	30/07/2015	04/08/2015	1.64%	€0.07
Formosa International Hotels Corp	20/07/2015	04/08/2015	6.36%	NT$8.77
Geojit Financial Services Ltd	24/07/2015	04/08/2015	2.47%	₹1.58
Gubre Fabrikalari TAS	31/07/2015	04/08/2015	0.00%	TRY 0.15
Metro Performance Glass Ltd	16/07/2015	04/08/2015	0.00%	NZ$0.04
Mildef Crete Inc	06/07/2015	04/08/2015	5.92%	NT$3.10
Nesco Ltd	23/07/2015	04/08/2015	0.55%	₹1.30
OSK Holdings Bhd	16/07/2015	04/08/2015	3.32%	MYR 0.07
Raku CoLtd	08/07/2015	04/08/2015	0.00%	NT$1.45
Saregama India Ltd	22/07/2015	04/08/2015	1.31%	₹0.15
Satori Electric Co Ltd	27/05/2015	04/08/2015	4.81%	JP¥18
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	04/08/2015	04/08/2015	1.48%	CN¥0.40
Thirumalai Chemicals Ltd	24/07/2015	04/08/2015	0.00%	₹0.40
Tien Liang BioTech Co Ltd	08/07/2015	04/08/2015	0.00%	NT$0.70
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	30/07/2015	04/08/2015	4.51%	£0.10
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	30/07/2015	04/08/2015	3.80%	£0.23
UBS Core MSCI Japan UCITS ETF JPY Ukdis	30/07/2015	04/08/2015	1.51%	JP¥11
UBS Core MSCI USA hEUR UCITS ETF EUR dis	30/07/2015	04/08/2015	1.16%	€0.12
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	30/07/2015	04/08/2015	0.00%	$0.29
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	30/07/2015	04/08/2015	0.00%	$0.11
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	30/07/2015	04/08/2015	0.00%	$0.14
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	30/07/2015	04/08/2015	0.00%	$0.27
UBS MSCI Canada UCITS ETF CAD Ukdis	30/07/2015	04/08/2015	1.46%	CA$0.14
Union Insurance	14/07/2015	04/08/2015	4.93%	NT$1.11
V-Guard Industries Ltd	24/07/2015	04/08/2015	0.48%	₹0.32

Security

Ex-Date

Pay Date

Div.%

Amount

Gladstone Commercial Corp

22/07/2015

04/08/2015

9.49%

$0.13

Gladstone Capital Corp

22/07/2015

04/08/2015

9.52%

$0.14

Gladstone Investment Corp

22/07/2015

04/08/2015

5.78%

$0.06

Gladstone Land Corp

22/07/2015

04/08/2015

5.82%

$0.04

UBS MSCI World Socially Responsible UCITS ETF USD dis

30/07/2015

04/08/2015

0.92%

$0.79

UBS Core MSCI EM UCITS ETF USD dis

30/07/2015

04/08/2015

1.84%

$1.17

Warsaw Stock Exchange

14/07/2015

04/08/2015

4.40%

PLN 2.40

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

30/07/2015

04/08/2015

3.67%

$0.26

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

30/07/2015

04/08/2015

0.66%

$0.04

UBS MSCI Canada UCITS ETF CAD dis

30/07/2015

04/08/2015

1.49%

CA$0.39

Mobile TeleSystems PJSC ADR

02/07/2015

04/08/2015

0.00%

$0.65

UBS Core MSCI World UCITS ETF USD dis

30/07/2015

04/08/2015

1.39%

$0.43

UBS MSCI World UCITS ETF USD dis

30/07/2015

04/08/2015

0.96%

$1.95

Banco Latinoamericano de Comercio Exterior SA Class E

23/07/2015

04/08/2015

5.23%

$0.39

UBS MSCI EMU Small Cap UCITS ETF EUR dis

30/07/2015

04/08/2015

2.61%

€1.32

Johnson Matthey PLC

11/06/2015

04/08/2015

3.72%

£0.52

UBS MSCI EM Socially Responsible UCITS ETF USD dis

30/07/2015

04/08/2015

1.77%

$0.13

Owens-Corning Inc

16/07/2015

04/08/2015

2.71%

$0.17

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

30/07/2015

04/08/2015

1.48%

$0.72

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

30/07/2015

04/08/2015

1.67%

€1.59

UBS MSCI EMU Value UCITS ETF EUR dis

30/07/2015

04/08/2015

3.88%

€1.16

UBS Core MSCI Japan UCITS ETF JPY dis

30/07/2015

04/08/2015

1.68%

JP¥32

UBS MSCI USA Value UCITS ETF USD dis

30/07/2015

04/08/2015

1.43%

$0.70

UBS MSCI USA Socially Responsible UCITS ETF USD dis

30/07/2015

04/08/2015

0.46%

$0.51

UBS Core MSCI Europe UCITS ETF EUR dis

30/07/2015

04/08/2015

3.33%

€1.50

UBS MSCI Pacific ex Japan UCITS ETF USD dis

30/07/2015

04/08/2015

2.91%

$0.97

UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis

30/07/2015

04/08/2015

1.38%

CHF 0.01

UBS EURO STOXX 50 UCITS ETF EUR dis

30/07/2015

04/08/2015

2.67%

€0.86

UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis

30/07/2015

04/08/2015

0.94%

CHF 0.03

UBS Core S&P 500 UCITS ETF USD dis

30/07/2015

04/08/2015

1.02%

$0.25

UBS Core MSCI EMU UCITS ETF EUR dis

30/07/2015

04/08/2015

2.63%

€2.52

MITIE Group PLC

25/06/2015

04/08/2015

2.58%

£0.03

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis

30/07/2015

04/08/2015

3.28%

€0.04

UBS MSCI USA UCITS ETF USD dis

30/07/2015

04/08/2015

0.61%

$1.26

UBS MSCI Singapore UCITS ETF SGD dis

30/07/2015

04/08/2015

3.87%

SGD 0.00

TR Property Investment Trust

25/06/2015

04/08/2015

5.13%

£0.05

UBS Core MSCI USA UCITS ETF USD dis

30/07/2015

04/08/2015

0.96%

$0.36

UBS MSCI Hong Kong UCITS ETF (HKD) A-dis

30/07/2015

04/08/2015

4.64%

HK$0.30

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

30/07/2015

04/08/2015

4.70%

$0.11

UBS MSCI Canada UCITS ETF hGBP dis

30/07/2015

04/08/2015

1.32%

£0.08

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

30/07/2015

04/08/2015

2.97%

£0.29

UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis

30/07/2015

04/08/2015

2.40%

€0.02

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

30/07/2015

04/08/2015

1.69%

CHF 0.37

Apus Capital Revalue Fonds R

03/08/2015

04/08/2015

0.00%

€0.14

UBS Core BBG US Liquid Corp UCITS ETF USD dis

30/07/2015

04/08/2015

5.64%

$0.24

Managed Profit Plus A

03/08/2015

04/08/2015

5.57%

€0.65

Polish Oil and Gas Company (PGNiG) SA

14/07/2015

04/08/2015

0.00%

PLN 0.20

Fidelity Total Bond ETF

29/07/2015

04/08/2015

1.17%

$0.15

Phaidros Funds - Balanced D

03/08/2015

04/08/2015

1.90%

€0.35

UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

30/07/2015

04/08/2015

3.11%

$0.37

UBS FTSE 100 UCITS ETF GBP dis

30/07/2015

04/08/2015

2.71%

£1.48

UBS MSCI United Kingdom UCITS ETF GBP dis

30/07/2015

04/08/2015

2.88%

£0.41

British Smaller Companies VCT

02/07/2015

04/08/2015

5.38%

£0.04

Phaidros Funds - Balanced E

03/08/2015

04/08/2015

0.76%

€0.70

UBS Core BBG US Treasury 1-3 UCITS ETF USD dis

30/07/2015

04/08/2015

3.74%

$0.06

Amundi Money Market Fund - Short Term (USD) IC-D

31/07/2015

04/08/2015

3.19%

$0.00

Dongjiang Environmental Co Ltd Class H

18/06/2015

04/08/2015

0.00%

HK$0.08

KCC Corp

29/06/2015

04/08/2015

2.53%

₩1,188

Trident Ltd

30/07/2015

04/08/2015

3.85%

₹0.03

UBS Core MSCI EM UCITS ETF USD Ukdis

30/07/2015

04/08/2015

1.81%

$0.16

UBS Core MSCI EMU UCITS ETF EUR Ukdis

30/07/2015

04/08/2015

2.56%

€0.37

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

30/07/2015

04/08/2015

1.53%

CHF 0.30

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

30/07/2015

04/08/2015

0.00%

£0.00

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

30/07/2015

04/08/2015

2.78%

£0.27

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis

30/07/2015

04/08/2015

0.00%

€0.36

Advanced Power Electronics Corp

08/07/2015

04/08/2015

2.68%

NT$0.89

Amundi Money Market Fund - Short Term (USD) PC-D

31/07/2015

04/08/2015

0.00%

$0.00

Bharat Forge Ltd

20/07/2015

04/08/2015

0.43%

₹2.25

Bike O & Co Ltd

27/05/2015

04/08/2015

2.82%

JP¥5

CIA Energetica De Pernambuco - CELPE Class A

22/06/2015

04/08/2015

0.00%

R$0.20

Coforge Ltd

23/07/2015

04/08/2015

1.34%

₹1.90

Fidelity Corporate Bond ETF

29/07/2015

04/08/2015

0.00%

$0.14

Fidelity Limited Term Bond ETF

29/07/2015

04/08/2015

0.77%

$0.18

Fondo Alto Internazionale Obbligazionario A

30/07/2015

04/08/2015

1.64%

€0.07

Formosa International Hotels Corp

20/07/2015

04/08/2015

6.36%

NT$8.77

Geojit Financial Services Ltd

24/07/2015

04/08/2015

2.47%

₹1.58

Gubre Fabrikalari TAS

31/07/2015

04/08/2015

0.00%

TRY 0.15

Metro Performance Glass Ltd

16/07/2015

04/08/2015

0.00%

NZ$0.04

Mildef Crete Inc

06/07/2015

04/08/2015

5.92%

NT$3.10

Nesco Ltd

23/07/2015

04/08/2015

0.55%

₹1.30

OSK Holdings Bhd

16/07/2015

04/08/2015

3.32%

MYR 0.07

Raku CoLtd

08/07/2015

04/08/2015

0.00%

NT$1.45

Saregama India Ltd

22/07/2015

04/08/2015

1.31%

₹0.15

Satori Electric Co Ltd

27/05/2015

04/08/2015

4.81%

JP¥18

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A

04/08/2015

1.48%

CN¥0.40

Thirumalai Chemicals Ltd

24/07/2015

04/08/2015

0.00%

₹0.40

Tien Liang BioTech Co Ltd

08/07/2015

04/08/2015

0.00%

NT$0.70

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis

30/07/2015

04/08/2015

4.51%

£0.10

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

30/07/2015

04/08/2015

3.80%

£0.23

UBS Core MSCI Japan UCITS ETF JPY Ukdis

30/07/2015

04/08/2015

1.51%

JP¥11

UBS Core MSCI USA hEUR UCITS ETF EUR dis

30/07/2015

04/08/2015

1.16%

€0.12

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)

30/07/2015

04/08/2015

0.00%

$0.29

UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)

30/07/2015

04/08/2015

0.00%

$0.11

UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis

30/07/2015

04/08/2015

0.00%

$0.14

UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis

30/07/2015

04/08/2015

0.00%

$0.27

UBS MSCI Canada UCITS ETF CAD Ukdis

30/07/2015

04/08/2015

1.46%

CA$0.14

Union Insurance

14/07/2015

04/08/2015

4.93%

NT$1.11

V-Guard Industries Ltd

24/07/2015

04/08/2015

0.48%

₹0.32

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 98 dividends with pay date on 04 August 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.