Calendario de dividendos de 03 de agosto de 2016

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Todos los 145 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Vodafone Group PLC
3,52 %0,10 €
Lowe's Companies Inc
2,42 %0,35 $
Vanguard USD Corporate Bond UCITS ETF
4,92 %0,16 $
Vanguard EUR Corporate Bond UCITS ETF
3,40 %0,05 €
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,88 %0,84 $
PJSC Lukoil ADR
0,00 %1,68 $
Record PLC
8,07 %0,01 GBP
Vanguard USD Treasury Bond UCITS ETF
3,94 %0,03 $
UBS Core MSCI EM UCITS ETF USD dis
1,84 %1,04 $
Vanguard EUR Eurozone Government Bond UCITS ETF
2,74 %0,01 €
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,52 %0,28 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0,79 %0,01 $
UBS MSCI Canada UCITS ETF CAD dis
1,41 %0,40 CAD
Koninklijke KPN NV
4,66 %0,03 €
Graco Inc
1,53 %0,11 $
UBS Core MSCI World UCITS ETF USD dis
1,35 %0,52 $
Vodafone Group PLC ADR
3,52 %1,02 $
HDFC Bank Ltd ADR
0,37 %0,11 $
UBS MSCI World UCITS ETF USD dis
0,93 %1,89 $
Himax Technologies Inc ADR
2,00 %0,13 $
Vanguard U.K. Gilt UCITS ETF
4,62 %0,04 GBP
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,52 %1,23 €
West Pharmaceutical Services Inc
0,28 %0,12 $
Yankuang Energy Group Co Ltd Class H
4,80 %0,01 CNY
Tatneft PJSC ADR
0,00 %0,99 $
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,70 %0,13 $
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,57 %0,28 $
UBS MSCI EMU Value UCITS ETF EUR dis
3,60 %1,10 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,41 %0,78 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,57 %1,70 €
UBS Core MSCI Japan UCITS ETF JPY dis
1,55 %33 JPY
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,41 %0,12 $
UBS MSCI USA Value UCITS ETF USD dis
1,39 %0,89 $
Dollarama Inc
0,27 %0,03 CAD
UBS Core MSCI Europe UCITS ETF EUR dis
3,13 %1,33 €
Cogeco Communications Inc
6,83 %0,39 CAD
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,43 %0,58 $
China Railway Construction Corp Ltd Class H
7,39 %0,18 HKD
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2,87 %0,73 $
Diebold Nixdorf Inc- New
0,00 %0,29 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,17 %0,16 $
UBS Core S&P 500 UCITS ETF USD dis
0,99 %0,30 $
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
0,00 %0,29 €
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,94 %0,02 CHF
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,48 %0,86 €
Cogeco Inc Shs
6,88 %0,30 CAD
UBS Core MSCI EMU UCITS ETF EUR dis
2,45 %2,51 €
Singapore Post Ltd
1,58 %0,03 SGD
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,27 %0,05 €
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,41 %0,36 €
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
0,95 %14 JPY
UBS MSCI USA UCITS ETF USD dis
0,60 %1,38 $
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
0,00 %0,29 €
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4,77 %2,40 HKD
UBS MSCI Singapore UCITS ETF SGD dis
3,32 %0,33 SGD
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,80 %0,15 $
UBS Core MSCI USA UCITS ETF USD dis
0,93 %0,45 $
Aegon Global Diversified Income Fund EUR B Inc
4,53 %0,04 €
Sunac China Holdings Ltd
0,00 %0,23 HKD
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,71 %0,14 $
UBS MSCI Canada UCITS ETF hGBP dis
1,24 %0,13 GBP
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,41 %0,23 CHF
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18,32 %0,49 $
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,39 %0,00 €
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,79 %0,32 GBP
Park Aerospace Corp
1,46 %0,10 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6,36 %0,14 GBP
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,72 %0,26 $
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,61 %0,08 €
VSE Corp
0,20 %0,06 $
Tech Mahindra Ltd
3,26 %12,00 INR
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,57 %0,25 $
De La Rue PLC
0,00 %0,15 GBP
Luxfer Holdings PLC
3,06 %0,12 $
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,74 %0,08 BRL
Piquadro SpA
5,16 %0,04 €
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,11 %0,23 CHF
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,13 %0,38 $
UBS FTSE 100 UCITS ETF GBP dis
2,60 %1,41 GBP
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,62 %1,19 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis
2,75 %0,39 GBP
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,49 %0,01 €
PT Golden Energy Mines Tbk
3,63 %7 IDR
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,73 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6,39 %1,82 TWD
Cholamandalam Investment and Finance Co Ltd
0,12 %0,40 INR
CT Monthly Extra Income Fund Retail Income
3,17 %0,00 GBP
Formosa Chemicals & Fibre Corp
0,89 %3,50 TWD
Greaves Cotton Ltd
0,81 %1,00 INR
Hota Industrial Mfg Co Ltd
1,57 %3,11 TWD
KCC Corp
3,32 %1.188 KRW
Montanaro European Smaller Companies Trust PLC
0,00 %0,06 GBP
Sopharma AD-Sofia
1,78 %0,07 BGN
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,18 %0,03 €
UBS Core MSCI EM UCITS ETF USD Ukdis
1,79 %0,15 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,36 %0,34 €
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,42 %0,07 GBP
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,02 %0,12 CHF
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,39 %0,18 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1,40 %0,22 GBP
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,67 %0,25 GBP
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0,00 %0,41 €
Wendt (India) Ltd
0,37 %15,00 INR
Aegon Global Diversified Income Fund USD (hedged) B Inc
4,46 %0,04 $
Aegon Global Equity Income Fund EUR A Inc
2,48 %0,13 €
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Aplex Technology Inc
2,12 %1,59 TWD
Atul Ltd
0,47 %10,00 INR
Av Tech Corp
3,76 %1,00 TWD
Banestes SA Banco Estado Espirito
3,29 %0,00 BRL
Banestes SA Banco Estado Espirito Pfd Shs
3,20 %0,00 BRL
Cera Sanitaryware Ltd
1,08 %9,00 INR
CHC Healthcare Group
4,08 %2,00 TWD
Coromandel International Ltd
0,55 %4,00 INR
Fwusow Industry Co Ltd
4,22 %0,23 TWD
Hi-Clearance Inc
5,40 %4,93 TWD
JPP Holding Co Ltd
1,76 %3,02 TWD
Kalyani Forge Ltd
0,66 %2,00 INR
Litemax Electronics Inc
3,96 %2,52 TWD
LPI Capital Bhd
5,31 %0,21 MYR
Nan Ya Printed Circuit Board Corp
0,18 %1,00 TWD
Navicare Biotech Co Ltd
0,00 %3,95 TWD
Nicolas Miguet Act nom Provenant Regroupement
0,00 %0,02 €
S P Setia Bhd
2,83 %0,19 MYR
Sapura Industrial Bhd
4,70 %0,03 MYR
Shanghai Haixin Group Co Ltd
2,94 %0,07 CNY
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4,86 %0,18 GBP
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,51 %0,15 GBP
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3,84 %0,28 GBP
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,38 %12 JPY
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,11 %0,13 €
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
0,00 %0,27 GBP
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0,00 %0,22 $
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0,00 %0,12 $
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 %0,26 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,01 %0,09 GBP
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,49 %1,26 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,46 %1,03 GBP
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,59 %1,36 $
UBS MSCI Canada UCITS ETF CAD Ukdis
1,39 %0,14 CAD
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1,84 %0,30 CHF
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
1,65 %0,16 CHF
Uflex Ltd
0,63 %3,20 INR

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