Dividend Calendar 04 August 2015

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

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
9.35%$0.13
Gladstone Capital Corp
9.46%$0.14
Gladstone Investment Corp
6.27%$0.06
Gladstone Land Corp
5.85%$0.04
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.91%$0.79
Warsaw Stock Exchange
3.37%PLN 2.40
UBS Core MSCI EM UCITS ETF USD dis
1.72%$1.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.16%$0.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.49%$0.26
UBS MSCI Canada UCITS ETF CAD dis
1.44%CA$0.39
UBS Core MSCI World UCITS ETF USD dis
1.37%$0.43
Mobile TeleSystems PJSC ADR
0.00%$0.65
UBS MSCI World UCITS ETF USD dis
0.92%$1.95
Bladex Inc Class E
5.33%$0.39
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.65%€1.32
Johnson Matthey PLC
21.99%£0.52
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.78%$0.13
Owens-Corning Inc
3.08%$0.17
UBS MSCI EMU Value UCITS ETF EUR dis
3.87%€1.16
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.39%$0.72
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.81%€1.59
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥32
UBS Core MSCI Europe UCITS ETF EUR dis
3.26%€1.50
UBS MSCI USA Value UCITS ETF USD dis
1.30%$0.70
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.51
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.12%$0.97
UBS Core S&P 500 UCITS ETF USD dis
0.98%$0.25
MITIE Group PLC
2.14%£0.03
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€2.52
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.23%CHF 0.01
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.52%€0.86
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.87%CHF 0.03
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.34%€0.04
TR Property Investment Trust
5.99%£0.05
UBS MSCI Singapore UCITS ETF SGD dis
3.29%SGD 0.00
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.96%HK$0.30
UBS MSCI USA UCITS ETF USD dis
0.58%$1.26
UBS Core MSCI USA UCITS ETF USD dis
0.87%$0.36
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.64%$0.11
UBS MSCI Canada UCITS ETF hGBP dis
1.95%£0.08
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.53%CHF 0.37
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.55%€0.02
Apus Capital Revalue Fonds R
0.00%€0.14
Artemis Monthly Distribution Fund I Inc
3.25%£0.00
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.92%$0.24
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.95%£0.29
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.20
Phaidros Funds - Balanced D
1.77%€0.35
UBS FTSE 100 UCITS ETF GBP dis
2.75%£1.48
Fidelity Total Bond ETF
4.68%$0.15
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.08%$0.37
UBS MSCI United Kingdom UCITS ETF GBP dis
3.24%£0.41
British Smaller Companies VCT
5.52%£0.04
Managed Profit Plus A
5.90%€0.65
Phaidros Funds - Balanced E
0.70%€0.70
Trident Ltd
2.26%₹0.03
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.59%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Dongjiang Environmental Co Ltd Class H
0.00%HK$0.08
KCC Corp
3.45%₩1,188
UBS Core MSCI EM UCITS ETF USD Ukdis
1.74%$0.16
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.51%€0.37
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.53%CHF 0.30
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.42%£0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.00%£0.27
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.36
Advanced Power Electronics Corp
3.00%NT$0.89
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bharat Forge Ltd
0.46%₹2.25
Bike O & Co Ltd
2.71%JP¥5
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.20
Coforge Ltd
0.87%₹1.90
Fidelity Corporate Bond ETF
4.68%$0.14
Fidelity Limited Term Bond ETF
4.42%$0.18
Fondo Alto Internazionale Obbligazionario A
1.59%€0.07
Formosa International Hotels Corp
6.11%NT$8.77
Geojit Financial Services Ltd
1.97%₹1.58
Gubre Fabrikalari TAS
1.11%TRY 0.15
Italien, Republik 6% 98/28
5.97%£0.06
Metro Performance Glass Ltd
0.00%NZ$1.69
Mildef Crete Inc
5.69%NT$3.10
Nesco Ltd
0.67%₹1.30
OSK Holdings Bhd
3.91%MYR 0.07
Raku CoLtd
0.00%NT$1.45
Saregama India Ltd
0.90%₹0.15
Satori Electric Co Ltd
0.00%JP¥18
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2.84%CN¥0.40
Thirumalai Chemicals Ltd
0.00%₹0.40
Tien Liang BioTech Co Ltd
0.00%NT$0.70
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.57%£0.10
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.10%£0.23
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.34%JP¥11
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.08%€0.12
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
1.73%CA$0.14
Union Insurance
3.52%NT$1.11
V-Guard Industries Ltd
0.52%₹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 .