Calendario de dividendos de 04 de agosto de 2015

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Todos los 98 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Gladstone Commercial Corp
9,36 %0,13 $
Gladstone Capital Corp
9,24 %0,14 $
Gladstone Investment Corp
5,90 %0,06 $
Gladstone Land Corp
6,81 %0,04 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,90 %0,79 $
Warsaw Stock Exchange
3,40 %2,40 PLN
UBS Core MSCI EM UCITS ETF USD dis
1,68 %1,17 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,32 %0,26 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1,09 %0,04 $
UBS MSCI Canada UCITS ETF CAD dis
1,41 %0,39 CAD
Mobile TeleSystems PJSC ADR
0,00 %0,65 $
UBS Core MSCI World UCITS ETF USD dis
1,36 %0,43 $
UBS MSCI World UCITS ETF USD dis
0,91 %1,95 $
Bladex Inc Class E
5,22 %0,39 $
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,52 %1,32 €
Johnson Matthey PLC
23,91 %0,52 GBP
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,73 %0,13 $
Owens-Corning Inc
2,24 %0,17 $
UBS MSCI EMU Value UCITS ETF EUR dis
3,71 %1,16 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,40 %0,72 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,72 %1,59 €
UBS Core MSCI Japan UCITS ETF JPY dis
1,52 %32 JPY
UBS MSCI USA Value UCITS ETF USD dis
1,30 %0,70 $
UBS Core MSCI Europe UCITS ETF EUR dis
3,16 %1,50 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,44 %0,51 $
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3,03 %0,97 $
UBS Core S&P 500 UCITS ETF USD dis
0,98 %0,25 $
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1,22 %0,01 CHF
MITIE Group PLC
2,16 %0,03 GBP
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,39 %0,86 €
UBS Core MSCI EMU UCITS ETF EUR dis
2,44 %2,52 €
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,86 %0,03 CHF
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,31 %0,04 €
UBS MSCI Singapore UCITS ETF SGD dis
3,06 %0,00 SGD
TR Property Investment Trust
5,26 %0,05 GBP
UBS MSCI USA UCITS ETF USD dis
0,58 %1,26 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4,88 %0,30 HKD
UBS Core MSCI USA UCITS ETF USD dis
0,87 %0,36 $
UBS MSCI Canada UCITS ETF hGBP dis
1,92 %0,08 GBP
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,59 %0,11 $
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,49 %0,37 CHF
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,51 %0,02 €
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,92 %0,29 GBP
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,80 %0,24 $
Apus Capital Revalue Fonds R
0,00 %0,14 €
Polish Oil and Gas Company (PGNiG) SA
0,00 %0,20 PLN
Fidelity Total Bond ETF
1,19 %0,15 $
Managed Profit Plus A
5,77 %0,65 €
Phaidros Funds - Balanced D
1,78 %0,35 €
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,04 %0,37 $
UBS FTSE 100 UCITS ETF GBP dis
2,73 %1,48 GBP
UBS MSCI United Kingdom UCITS ETF GBP dis
3,21 %0,41 GBP
British Smaller Companies VCT
5,52 %0,04 GBP
Phaidros Funds - Balanced E
0,70 %0,70 €
Trident Ltd
2,04 %0,03 INR
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,58 %0,06 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Dongjiang Environmental Co Ltd Class H
0,00 %0,08 HKD
KCC Corp
3,22 %1.188 KRW
UBS Core MSCI EM UCITS ETF USD Ukdis
1,70 %0,16 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,38 %0,37 €
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,49 %0,30 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1,40 %0,00 GBP
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,95 %0,27 GBP
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0,00 %0,36 €
Advanced Power Electronics Corp
2,56 %0,89 TWD
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bharat Forge Ltd
0,41 %2,25 INR
Bike O & Co Ltd
2,83 %5 JPY
CIA Energetica De Pernambuco - CELPE Class A
0,00 %0,20 BRL
Coforge Ltd
0,89 %1,90 INR
Fidelity Corporate Bond ETF
0,00 %0,14 $
Fidelity Limited Term Bond ETF
0,78 %0,18 $
Fondo Alto Internazionale Obbligazionario A
1,63 %0,07 €
Formosa International Hotels Corp
6,06 %8,77 TWD
Geojit Financial Services Ltd
1,89 %1,58 INR
Gubre Fabrikalari TAS
0,00 %0,15 TRY
Metro Performance Glass Ltd
0,00 %1,69 NZD
Mildef Crete Inc
5,22 %3,10 TWD
Nesco Ltd
0,67 %1,30 INR
OSK Holdings Bhd
3,12 %0,07 MYR
Raku CoLtd
0,00 %1,45 TWD
Saregama India Ltd
0,86 %0,15 INR
Satori Electric Co Ltd
4,78 %18 JPY
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
2,69 %0,40 CNY
Thirumalai Chemicals Ltd
0,00 %0,40 INR
Tien Liang BioTech Co Ltd
0,00 %0,70 TWD
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,51 %0,10 GBP
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4,01 %0,23 GBP
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,32 %11 JPY
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,09 %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
1,68 %0,14 CAD
Union Insurance
4,37 %1,11 TWD
V-Guard Industries Ltd
0,44 %0,32 INR

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