Dividend Calendar 04 August 2015

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

Sign up for free →

All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Commercial Corp
11.75%$0.13
Gladstone Capital Corp
9.29%$0.14
Gladstone Investment Corp
6.45%$0.06
Gladstone Land Corp
7.96%$0.04
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.95%$0.79
Warsaw Stock Exchange
3.52%PLN 2.40
UBS Core MSCI EM UCITS ETF USD dis
1.90%$1.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.98%$0.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.34%$0.26
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.39
UBS Core MSCI World UCITS ETF USD dis
1.44%$0.43
Mobile TeleSystems PJSC ADR
0.00%$0.65
UBS MSCI World UCITS ETF USD dis
0.96%$1.95
Bladex Inc Class E
5.78%$0.39
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.65%€1.32
Johnson Matthey PLC
22.87%£0.52
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.97%$0.13
Owens-Corning Inc
2.90%$0.17
UBS MSCI EMU Value UCITS ETF EUR dis
3.78%€1.16
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.48%$0.72
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.76%€1.59
UBS Core MSCI Japan UCITS ETF JPY dis
1.70%JP¥32
UBS Core MSCI Europe UCITS ETF EUR dis
3.20%€1.50
UBS MSCI USA Value UCITS ETF USD dis
1.30%$0.70
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.46%$0.51
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.10%$0.97
UBS Core S&P 500 UCITS ETF USD dis
1.03%$0.25
MITIE Group PLC
2.15%£0.03
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.21%CHF 0.01
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.53%€0.86
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€2.52
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.88%CHF 0.03
TR Property Investment Trust
5.60%£0.05
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.34%€0.04
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.63%HK$0.30
UBS MSCI Singapore UCITS ETF SGD dis
3.51%SGD 0.00
UBS MSCI USA UCITS ETF USD dis
0.62%$1.26
UBS Core MSCI USA UCITS ETF USD dis
0.92%$0.36
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.44%CHF 0.37
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.60%$0.11
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.49%€0.02
UBS MSCI Canada UCITS ETF hGBP dis
1.97%£0.08
Apus Capital Revalue Fonds R
0.00%€0.14
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.79%$0.24
Artemis Monthly Distribution Fund I Inc
3.19%£0.00
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.89%£0.29
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.20
UBS FTSE 100 UCITS ETF GBP dis
2.75%£1.48
Phaidros Funds - Balanced D
1.81%€0.35
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.03%$0.37
UBS MSCI United Kingdom UCITS ETF GBP dis
3.25%£0.41
Fidelity Total Bond ETF
4.63%$0.15
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.55%$0.06
British Smaller Companies VCT
5.52%£0.04
Managed Profit Plus A
5.85%€0.65
Phaidros Funds - Balanced E
0.72%€0.70
Trident Ltd
2.09%₹0.03
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.34%£0.00
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Dongjiang Environmental Co Ltd Class H
0.00%HK$0.08
KCC Corp
4.09%₩1,188
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.54%£0.10
UBS Core MSCI EM UCITS ETF USD Ukdis
1.94%$0.16
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.49%€0.37
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.15%€0.12
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.47%CHF 0.30
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.36
Advanced Power Electronics Corp
4.59%NT$0.89
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bharat Forge Ltd
0.49%₹2.25
Bike O & Co Ltd
2.35%JP¥5
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.20
Coforge Ltd
0.81%₹1.90
Fidelity Corporate Bond ETF
4.98%$0.14
Fidelity Limited Term Bond ETF
4.70%$0.18
Fondo Alto Internazionale Obbligazionario A
1.59%€0.07
Formosa International Hotels Corp
6.20%NT$8.77
Geojit Financial Services Ltd
2.11%₹1.58
Gubre Fabrikalari TAS
1.55%TRY 0.15
Italien, Republik 6% 98/28
5.96%£0.06
Metro Performance Glass Ltd
0.00%NZ$1.69
Mildef Crete Inc
5.83%NT$3.10
Nesco Ltd
0.67%₹1.30
OSK Holdings Bhd
4.17%MYR 0.07
Raku CoLtd
0.00%NT$1.45
Saregama India Ltd
0.73%₹0.15
Satori Electric Co Ltd
0.00%JP¥18
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.38%CN¥0.40
Thirumalai Chemicals Ltd
0.00%₹0.40
Tien Liang BioTech Co Ltd
0.00%NT$0.70
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.01%£0.23
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.41%JP¥11
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)
0.00%$0.11
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%$0.27
UBS MSCI Canada UCITS ETF CAD Ukdis
1.07%CA$0.14
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.97%£0.27
Union Insurance
3.79%NT$1.11
V-Guard Industries Ltd
0.51%₹0.32

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

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. Warsaw Stock Exchange pays dividend on .
  6. Mobile TeleSystems PJSC ADR pays dividend on .
  7. Bladex Inc 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 Solactive Global Pure Gold Miners UCITS ETF USD dis pays dividend on .
  4. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  5. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .
  6. UBS Core MSCI World UCITS ETF USD dis pays dividend on .
  7. UBS MSCI World UCITS ETF USD dis pays dividend on .

The 7 most popular dividend funds with pay date

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