Dividend Calendar 03 August 2016

« Back to the dividend calendar for August 2016

On 03 August 2016 143 securities pay a dividend.

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

All 143 dividends with pay date on 03 August 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	09/06/2016	03/08/2016	3.33%	€0.10
Lowe's Companies Inc	18/07/2016	03/08/2016	2.07%	$0.35
Vanguard USD Corporate Bond UCITS ETF	21/07/2016	03/08/2016	4.85%	$0.16
Vanguard EUR Corporate Bond UCITS ETF	21/07/2016	03/08/2016	3.10%	€0.05
UBS MSCI World Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	0.92%	$0.84
PJSC Lukoil ADR	11/07/2016	03/08/2016	0.00%	$1.68
Vanguard USD Treasury Bond UCITS ETF	21/07/2016	03/08/2016	4.18%	$0.03
UBS Core MSCI EM UCITS ETF USD dis	29/07/2016	03/08/2016	1.84%	$1.04
Vanguard EUR Eurozone Government Bond UCITS ETF	21/07/2016	03/08/2016	2.77%	€0.01
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	29/07/2016	03/08/2016	3.67%	$0.28
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	29/07/2016	03/08/2016	0.66%	$0.01
UBS MSCI Canada UCITS ETF CAD dis	29/07/2016	03/08/2016	1.49%	CA$0.40
Koninklijke KPN NV	29/07/2016	03/08/2016	4.18%	€0.03
Graco Inc	14/07/2016	03/08/2016	1.50%	$0.11
Vodafone Group PLC ADR	08/06/2016	03/08/2016	3.24%	$1.02
UBS Core MSCI World UCITS ETF USD dis	29/07/2016	03/08/2016	1.39%	$0.52
HDFC Bank Ltd ADR	27/06/2016	03/08/2016	1.56%	$0.11
UBS MSCI World UCITS ETF USD dis	29/07/2016	03/08/2016	0.95%	$1.89
Himax Technologies Inc ADR	20/07/2016	03/08/2016	3.14%	$0.13
Vanguard U.K. Gilt UCITS ETF	21/07/2016	03/08/2016	4.59%	£0.04
West Pharmaceutical Services Inc	18/07/2016	03/08/2016	0.30%	$0.12
UBS MSCI EMU Small Cap UCITS ETF EUR dis	29/07/2016	03/08/2016	2.61%	€1.23
Yankuang Energy Group Co Ltd Class H	22/06/2016	03/08/2016	5.08%	CN¥0.01
Tatneft PJSC ADR	07/07/2016	03/08/2016	0.00%	$0.99
UBS MSCI EM Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	1.77%	$0.13
UBS BBG USD EM Sovereign UCITS ETF USD dis	29/07/2016	03/08/2016	6.62%	$0.28
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	1.48%	$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	29/07/2016	03/08/2016	1.67%	€1.70
UBS MSCI EMU Value UCITS ETF EUR dis	29/07/2016	03/08/2016	3.88%	€1.10
UBS Core MSCI Japan UCITS ETF JPY dis	29/07/2016	03/08/2016	1.68%	JP¥33
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	29/07/2016	03/08/2016	0.43%	$0.12
UBS MSCI USA Value UCITS ETF USD dis	29/07/2016	03/08/2016	1.43%	$0.89
Dollarama Inc	06/07/2016	03/08/2016	0.25%	CA$0.03
China Railway Construction Corp Ltd Class H	11/07/2016	03/08/2016	6.23%	HK$0.18
UBS MSCI USA Socially Responsible UCITS ETF USD dis	29/07/2016	03/08/2016	0.46%	$0.58
Cogeco Communications Inc	18/07/2016	03/08/2016	6.49%	CA$0.39
UBS Core MSCI Europe UCITS ETF EUR dis	29/07/2016	03/08/2016	3.33%	€1.33
UBS MSCI Pacific ex Japan UCITS ETF USD dis	29/07/2016	03/08/2016	2.91%	$0.73
Diebold Nixdorf Inc- New	25/07/2016	03/08/2016	0.00%	$0.29
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	29/07/2016	03/08/2016	1.20%	$0.16
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	29/07/2016	03/08/2016	2.83%	€0.29
UBS EURO STOXX 50 UCITS ETF EUR dis	29/07/2016	03/08/2016	2.67%	€0.86
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	29/07/2016	03/08/2016	0.94%	CHF 0.02
UBS Core S&P 500 UCITS ETF USD dis	29/07/2016	03/08/2016	1.02%	$0.30
UBS Core MSCI EMU UCITS ETF EUR dis	29/07/2016	03/08/2016	2.63%	€2.51
Cogeco Inc Shs	18/07/2016	03/08/2016	6.46%	CA$0.30
Singapore Post Ltd	19/07/2016	03/08/2016	25.74%	SGD 0.03
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	29/07/2016	03/08/2016	3.28%	€0.05
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	29/07/2016	03/08/2016	2.65%	€0.36
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	29/07/2016	03/08/2016	1.90%	€0.29
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	29/07/2016	03/08/2016	1.06%	JP¥14
UBS MSCI USA UCITS ETF USD dis	29/07/2016	03/08/2016	0.61%	$1.38
UBS MSCI Singapore UCITS ETF SGD dis	29/07/2016	03/08/2016	3.87%	SGD 0.33
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	29/07/2016	03/08/2016	1.85%	$0.15
UBS Core MSCI USA UCITS ETF USD dis	29/07/2016	03/08/2016	0.96%	$0.45
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	29/07/2016	03/08/2016	4.64%	HK$2.40
Aegon Global Diversified Income Fund EUR B Inc	02/08/2016	03/08/2016	4.57%	€0.04
Sunac China Holdings Ltd	23/05/2016	03/08/2016	0.00%	HK$0.23
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	29/07/2016	03/08/2016	4.70%	$0.14
UBS MSCI Canada UCITS ETF hGBP dis	29/07/2016	03/08/2016	1.32%	£0.13
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	29/07/2016	03/08/2016	2.98%	£0.32
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	29/07/2016	03/08/2016	2.40%	€0.00
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	29/07/2016	03/08/2016	1.69%	CHF 0.23
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/08/2016	03/08/2016	17.50%	$0.49
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	29/07/2016	03/08/2016	6.38%	£0.14
UBS Core BBG US Liquid Corp UCITS ETF USD dis	29/07/2016	03/08/2016	5.64%	$0.26
Park Aerospace Corp	30/06/2016	03/08/2016	1.47%	$0.10
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	29/07/2016	03/08/2016	0.64%	€0.08
Tech Mahindra Ltd	28/07/2016	03/08/2016	3.05%	₹12.00
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	29/07/2016	03/08/2016	4.51%	$0.25
De La Rue PLC	23/06/2016	03/08/2016	0.00%	£0.15
Luxfer Holdings PLC	13/07/2016	03/08/2016	3.45%	$0.12
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/07/2016	03/08/2016	1.22%	R$0.08
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	29/07/2016	03/08/2016	4.99%	CHF 0.23
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	29/07/2016	03/08/2016	3.11%	$0.38
UBS FTSE 100 UCITS ETF GBP dis	29/07/2016	03/08/2016	2.71%	£1.41
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	29/07/2016	03/08/2016	1.68%	CHF 1.19
UBS MSCI United Kingdom UCITS ETF GBP dis	29/07/2016	03/08/2016	2.88%	£0.39
VSE Corp	18/07/2016	03/08/2016	0.24%	$0.06
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/08/2016	03/08/2016	5.57%	€0.01
Piquadro SpA	01/08/2016	03/08/2016	5.69%	€0.04
PT Golden Energy Mines Tbk	27/07/2016	03/08/2016	0.00%	IDR 7
Sopharma AD-Sofia	30/06/2016	03/08/2016	2.39%	BGN 0.07
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	29/07/2016	03/08/2016	3.73%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	01/08/2016	03/08/2016	3.19%	$0.00
Charoen Pokphand Enterprise(Taiwan) Co Ltd	05/07/2016	03/08/2016	3.23%	NT$1.82
Cholamandalam Investment and Finance Co Ltd	21/07/2016	03/08/2016	0.13%	₹0.40
Formosa Chemicals & Fibre Corp	06/07/2016	03/08/2016	0.95%	NT$3.50
Greaves Cotton Ltd	25/07/2016	03/08/2016	1.21%	₹1.00
Hota Industrial Mfg Co Ltd	12/07/2016	03/08/2016	1.55%	NT$3.11
KCC Corp	29/06/2016	03/08/2016	2.52%	₩1,188
Montanaro European Smaller Companies Trust PLC	23/06/2016	03/08/2016	0.00%	£0.06
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	29/07/2016	03/08/2016	4.17%	€0.03
UBS Core MSCI EM UCITS ETF USD Ukdis	29/07/2016	03/08/2016	1.81%	$0.15
UBS Core MSCI EMU UCITS ETF EUR Ukdis	29/07/2016	03/08/2016	2.56%	€0.34
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	29/07/2016	03/08/2016	0.44%	£0.07
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	29/07/2016	03/08/2016	1.53%	CHF 0.18
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	29/07/2016	03/08/2016	0.00%	£0.22
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	29/07/2016	03/08/2016	2.78%	£0.25
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	29/07/2016	03/08/2016	0.00%	€0.41
Wendt (India) Ltd	14/07/2016	03/08/2016	0.58%	₹15.00
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/08/2016	03/08/2016	4.51%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	01/08/2016	03/08/2016	0.00%	$0.00
Aplex Technology Inc	11/07/2016	03/08/2016	3.83%	NT$1.59
Atul Ltd	14/07/2016	03/08/2016	0.37%	₹10.00
Av Tech Corp	11/07/2016	03/08/2016	3.63%	NT$1.00
Banestes SA Banco Estado Espirito	20/07/2016	03/08/2016	3.13%	R$0.00
Banestes SA Banco Estado Espirito Pfd Shs	20/07/2016	03/08/2016	3.19%	R$0.00
Cera Sanitaryware Ltd	14/07/2016	03/08/2016	1.32%	₹9.00
CHC Healthcare Group	11/07/2016	03/08/2016	4.66%	NT$2.00
Coromandel International Ltd	14/07/2016	03/08/2016	1.00%	₹4.00
CT Monthly Extra Income Fund Retail Income	08/07/2016	03/08/2016	3.22%	£0.00
Fwusow Industry Co Ltd	13/07/2016	03/08/2016	3.69%	NT$0.23
Gomaji Corp Ltd	05/07/2016	03/08/2016	0.00%	NT$3.95
Hi-Clearance Inc	30/06/2016	03/08/2016	5.13%	NT$4.93
JPP Holding Co Ltd	14/07/2016	03/08/2016	0.43%	NT$3.02
Kalyani Forge Ltd	21/07/2016	03/08/2016	0.83%	₹2.00
Litemax Electronics Inc	05/07/2016	03/08/2016	9.39%	NT$2.52
LPI Capital Bhd	22/07/2016	03/08/2016	5.39%	MYR 0.21
Nan Ya Printed Circuit Board Corp	06/07/2016	03/08/2016	0.10%	NT$1.00
Nicolas Miguet Act nom Provenant Regroupement	01/08/2016	03/08/2016	0.00%	€0.02
S P Setia Bhd	30/06/2016	03/08/2016	2.45%	MYR 0.19
Sapura Industrial Bhd	14/07/2016	03/08/2016	5.00%	MYR 0.03
Shanghai Haixin Group Co Ltd	22/07/2016	03/08/2016	2.13%	CN¥0.07
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	29/07/2016	03/08/2016	4.80%	£0.18
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	29/07/2016	03/08/2016	4.51%	£0.15
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	29/07/2016	03/08/2016	3.79%	£0.28
UBS Core MSCI Japan UCITS ETF JPY Ukdis	29/07/2016	03/08/2016	1.51%	JP¥12
UBS Core MSCI USA hEUR UCITS ETF EUR dis	29/07/2016	03/08/2016	1.16%	€0.13
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)	29/07/2016	03/08/2016	0.00%	£0.27
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	29/07/2016	03/08/2016	0.00%	$0.22
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	29/07/2016	03/08/2016	0.00%	$0.12
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	29/07/2016	03/08/2016	0.00%	$0.14
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	29/07/2016	03/08/2016	0.00%	$0.26
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	29/07/2016	03/08/2016	1.06%	£0.09
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	29/07/2016	03/08/2016	1.56%	€1.26
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	29/07/2016	03/08/2016	1.52%	£1.03
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	29/07/2016	03/08/2016	1.65%	$1.36
UBS MSCI Canada UCITS ETF CAD Ukdis	29/07/2016	03/08/2016	1.46%	CA$0.14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	29/07/2016	03/08/2016	1.95%	CHF 0.30
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	29/07/2016	03/08/2016	1.15%	CHF 0.12
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	29/07/2016	03/08/2016	4.51%	CHF 0.16
Uflex Ltd	22/07/2016	03/08/2016	0.67%	₹3.20

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

09/06/2016

03/08/2016

3.33%

€0.10

Lowe's Companies Inc

18/07/2016

03/08/2016

2.07%

$0.35

Vanguard USD Corporate Bond UCITS ETF

21/07/2016

03/08/2016

4.85%

$0.16

Vanguard EUR Corporate Bond UCITS ETF

21/07/2016

03/08/2016

3.10%

€0.05

UBS MSCI World Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

0.92%

$0.84

PJSC Lukoil ADR

11/07/2016

03/08/2016

0.00%

$1.68

Vanguard USD Treasury Bond UCITS ETF

21/07/2016

03/08/2016

4.18%

$0.03

UBS Core MSCI EM UCITS ETF USD dis

29/07/2016

03/08/2016

1.84%

$1.04

Vanguard EUR Eurozone Government Bond UCITS ETF

21/07/2016

03/08/2016

2.77%

€0.01

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

29/07/2016

03/08/2016

3.67%

$0.28

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

29/07/2016

03/08/2016

0.66%

$0.01

UBS MSCI Canada UCITS ETF CAD dis

29/07/2016

03/08/2016

1.49%

CA$0.40

Koninklijke KPN NV

29/07/2016

03/08/2016

4.18%

€0.03

Graco Inc

14/07/2016

03/08/2016

1.50%

$0.11

Vodafone Group PLC ADR

08/06/2016

03/08/2016

3.24%

$1.02

UBS Core MSCI World UCITS ETF USD dis

29/07/2016

03/08/2016

1.39%

$0.52

HDFC Bank Ltd ADR

27/06/2016

03/08/2016

1.56%

$0.11

UBS MSCI World UCITS ETF USD dis

29/07/2016

03/08/2016

0.95%

$1.89

Himax Technologies Inc ADR

20/07/2016

03/08/2016

3.14%

$0.13

Vanguard U.K. Gilt UCITS ETF

21/07/2016

03/08/2016

4.59%

£0.04

West Pharmaceutical Services Inc

18/07/2016

03/08/2016

0.30%

$0.12

UBS MSCI EMU Small Cap UCITS ETF EUR dis

29/07/2016

03/08/2016

2.61%

€1.23

Yankuang Energy Group Co Ltd Class H

22/06/2016

03/08/2016

5.08%

CN¥0.01

Tatneft PJSC ADR

07/07/2016

03/08/2016

0.00%

$0.99

UBS MSCI EM Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

1.77%

$0.13

UBS BBG USD EM Sovereign UCITS ETF USD dis

29/07/2016

03/08/2016

6.62%

$0.28

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

1.48%

$0.78

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

29/07/2016

03/08/2016

1.67%

€1.70

UBS MSCI EMU Value UCITS ETF EUR dis

29/07/2016

03/08/2016

3.88%

€1.10

UBS Core MSCI Japan UCITS ETF JPY dis

29/07/2016

03/08/2016

1.68%

JP¥33

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

29/07/2016

03/08/2016

0.43%

$0.12

UBS MSCI USA Value UCITS ETF USD dis

29/07/2016

03/08/2016

1.43%

$0.89

Dollarama Inc

06/07/2016

03/08/2016

0.25%

CA$0.03

China Railway Construction Corp Ltd Class H

11/07/2016

03/08/2016

6.23%

HK$0.18

UBS MSCI USA Socially Responsible UCITS ETF USD dis

29/07/2016

03/08/2016

0.46%

$0.58

Cogeco Communications Inc

18/07/2016

03/08/2016

6.49%

CA$0.39

UBS Core MSCI Europe UCITS ETF EUR dis

29/07/2016

03/08/2016

3.33%

€1.33

UBS MSCI Pacific ex Japan UCITS ETF USD dis

29/07/2016

03/08/2016

2.91%

$0.73

Diebold Nixdorf Inc- New

25/07/2016

03/08/2016

0.00%

$0.29

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

29/07/2016

03/08/2016

1.20%

$0.16

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

29/07/2016

03/08/2016

2.83%

€0.29

UBS EURO STOXX 50 UCITS ETF EUR dis

29/07/2016

03/08/2016

2.67%

€0.86

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

29/07/2016

03/08/2016

0.94%

CHF 0.02

UBS Core S&P 500 UCITS ETF USD dis

29/07/2016

03/08/2016

1.02%

$0.30

UBS Core MSCI EMU UCITS ETF EUR dis

29/07/2016

03/08/2016

2.63%

€2.51

Cogeco Inc Shs

18/07/2016

03/08/2016

6.46%

CA$0.30

Singapore Post Ltd

19/07/2016

03/08/2016

25.74%

SGD 0.03

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

29/07/2016

03/08/2016

3.28%

€0.05

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

29/07/2016

03/08/2016

2.65%

€0.36

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

29/07/2016

03/08/2016

1.90%

€0.29

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

29/07/2016

03/08/2016

1.06%

JP¥14

UBS MSCI USA UCITS ETF USD dis

29/07/2016

03/08/2016

0.61%

$1.38

UBS MSCI Singapore UCITS ETF SGD dis

29/07/2016

03/08/2016

3.87%

SGD 0.33

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

29/07/2016

03/08/2016

1.85%

$0.15

UBS Core MSCI USA UCITS ETF USD dis

29/07/2016

03/08/2016

0.96%

$0.45

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

29/07/2016

03/08/2016

4.64%

HK$2.40

Aegon Global Diversified Income Fund EUR B Inc

02/08/2016

03/08/2016

4.57%

€0.04

Sunac China Holdings Ltd

23/05/2016

03/08/2016

0.00%

HK$0.23

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

29/07/2016

03/08/2016

4.70%

$0.14

UBS MSCI Canada UCITS ETF hGBP dis

29/07/2016

03/08/2016

1.32%

£0.13

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

29/07/2016

03/08/2016

2.98%

£0.32

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

29/07/2016

03/08/2016

2.40%

€0.00

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

29/07/2016

03/08/2016

1.69%

CHF 0.23

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/08/2016

03/08/2016

17.50%

$0.49

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

29/07/2016

03/08/2016

6.38%

£0.14

UBS Core BBG US Liquid Corp UCITS ETF USD dis

29/07/2016

03/08/2016

5.64%

$0.26

Park Aerospace Corp

30/06/2016

03/08/2016

1.47%

$0.10

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

29/07/2016

03/08/2016

0.64%

€0.08

Tech Mahindra Ltd

28/07/2016

03/08/2016

3.05%

₹12.00

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

29/07/2016

03/08/2016

4.51%

$0.25

De La Rue PLC

23/06/2016

03/08/2016

0.00%

£0.15

Luxfer Holdings PLC

13/07/2016

03/08/2016

3.45%

$0.12

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/07/2016

03/08/2016

1.22%

R$0.08

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

29/07/2016

03/08/2016

4.99%

CHF 0.23

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

29/07/2016

03/08/2016

3.11%

$0.38

UBS FTSE 100 UCITS ETF GBP dis

29/07/2016

03/08/2016

2.71%

£1.41

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

29/07/2016

03/08/2016

1.68%

CHF 1.19

UBS MSCI United Kingdom UCITS ETF GBP dis

29/07/2016

03/08/2016

2.88%

£0.39

VSE Corp

18/07/2016

03/08/2016

0.24%

$0.06

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/08/2016

03/08/2016

5.57%

€0.01

Piquadro SpA

01/08/2016

03/08/2016

5.69%

€0.04

PT Golden Energy Mines Tbk

27/07/2016

03/08/2016

0.00%

IDR 7

Sopharma AD-Sofia

30/06/2016

03/08/2016

2.39%

BGN 0.07

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

29/07/2016

03/08/2016

3.73%

$0.09

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

01/08/2016

03/08/2016

3.19%

$0.00

Charoen Pokphand Enterprise(Taiwan) Co Ltd

05/07/2016

03/08/2016

3.23%

NT$1.82

Cholamandalam Investment and Finance Co Ltd

21/07/2016

03/08/2016

0.13%

₹0.40

Formosa Chemicals & Fibre Corp

06/07/2016

03/08/2016

0.95%

NT$3.50

Greaves Cotton Ltd

25/07/2016

03/08/2016

1.21%

₹1.00

Hota Industrial Mfg Co Ltd

12/07/2016

03/08/2016

1.55%

NT$3.11

KCC Corp

29/06/2016

03/08/2016

2.52%

₩1,188

Montanaro European Smaller Companies Trust PLC

23/06/2016

03/08/2016

0.00%

£0.06

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

29/07/2016

03/08/2016

4.17%

€0.03

UBS Core MSCI EM UCITS ETF USD Ukdis

29/07/2016

03/08/2016

1.81%

$0.15

UBS Core MSCI EMU UCITS ETF EUR Ukdis

29/07/2016

03/08/2016

2.56%

€0.34

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

29/07/2016

03/08/2016

0.44%

£0.07

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

29/07/2016

03/08/2016

1.53%

CHF 0.18

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

29/07/2016

03/08/2016

0.00%

£0.22

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

29/07/2016

03/08/2016

2.78%

£0.25

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

29/07/2016

03/08/2016

0.00%

€0.41

Wendt (India) Ltd

14/07/2016

03/08/2016

0.58%

₹15.00

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/08/2016

03/08/2016

4.51%

$0.04

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

01/08/2016

03/08/2016

0.00%

$0.00

Aplex Technology Inc

11/07/2016

03/08/2016

3.83%

NT$1.59

Atul Ltd

14/07/2016

03/08/2016

0.37%

₹10.00

Av Tech Corp

11/07/2016

03/08/2016

3.63%

NT$1.00

Banestes SA Banco Estado Espirito

20/07/2016

03/08/2016

3.13%

R$0.00

Banestes SA Banco Estado Espirito Pfd Shs

20/07/2016

03/08/2016

3.19%

R$0.00

Cera Sanitaryware Ltd

14/07/2016

03/08/2016

1.32%

₹9.00

CHC Healthcare Group

11/07/2016

03/08/2016

4.66%

NT$2.00

Coromandel International Ltd

14/07/2016

03/08/2016

1.00%

₹4.00

CT Monthly Extra Income Fund Retail Income

08/07/2016

03/08/2016

3.22%

£0.00

Fwusow Industry Co Ltd

13/07/2016

03/08/2016

3.69%

NT$0.23

Gomaji Corp Ltd

05/07/2016

03/08/2016

0.00%

NT$3.95

Hi-Clearance Inc

30/06/2016

03/08/2016

5.13%

NT$4.93

JPP Holding Co Ltd

14/07/2016

03/08/2016

0.43%

NT$3.02

Kalyani Forge Ltd

21/07/2016

03/08/2016

0.83%

₹2.00

Litemax Electronics Inc

05/07/2016

03/08/2016

9.39%

NT$2.52

LPI Capital Bhd

22/07/2016

03/08/2016

5.39%

MYR 0.21

Nan Ya Printed Circuit Board Corp

06/07/2016

03/08/2016

0.10%

NT$1.00

Nicolas Miguet Act nom Provenant Regroupement

01/08/2016

03/08/2016

0.00%

€0.02

S P Setia Bhd

30/06/2016

03/08/2016

2.45%

MYR 0.19

Sapura Industrial Bhd

14/07/2016

03/08/2016

5.00%

MYR 0.03

Shanghai Haixin Group Co Ltd

22/07/2016

03/08/2016

2.13%

CN¥0.07

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

29/07/2016

03/08/2016

4.80%

£0.18

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

29/07/2016

03/08/2016

4.51%

£0.15

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

29/07/2016

03/08/2016

3.79%

£0.28

UBS Core MSCI Japan UCITS ETF JPY Ukdis

29/07/2016

03/08/2016

1.51%

JP¥12

UBS Core MSCI USA hEUR UCITS ETF EUR dis

29/07/2016

03/08/2016

1.16%

€0.13

UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)

29/07/2016

03/08/2016

0.00%

£0.27

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

29/07/2016

03/08/2016

0.00%

$0.22

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

29/07/2016

03/08/2016

0.00%

$0.12

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

29/07/2016

03/08/2016

0.00%

$0.14

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

29/07/2016

03/08/2016

0.00%

$0.26

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

29/07/2016

03/08/2016

1.06%

£0.09

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

29/07/2016

03/08/2016

1.56%

€1.26

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

29/07/2016

03/08/2016

1.52%

£1.03

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

29/07/2016

03/08/2016

1.65%

$1.36

UBS MSCI Canada UCITS ETF CAD Ukdis

29/07/2016

03/08/2016

1.46%

CA$0.14

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

29/07/2016

03/08/2016

1.95%

CHF 0.30

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

29/07/2016

03/08/2016

1.15%

CHF 0.12

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

29/07/2016

03/08/2016

4.51%

CHF 0.16

Uflex Ltd

22/07/2016

03/08/2016

0.67%

₹3.20

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

More Information

All 143 dividends with pay date on 03 August 2016

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

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