Calendario de dividendos de 03 de agosto de 2017

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Todos los 147 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
CVS Health Corp
2,80 %0,50 $
UBS MSCI World Socially Responsible UCITS ETF USD dis
0,91 %0,84 $
UBS Core MSCI EM UCITS ETF USD dis
1,73 %0,81 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3,31 %0,31 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1,12 %0,06 $
UBS MSCI Canada UCITS ETF CAD dis
1,42 %0,38 CAD
UBS Core MSCI World UCITS ETF USD dis
1,37 %0,53 $
HDFC Bank Ltd ADR
2,28 %0,13 $
UBS MSCI World UCITS ETF USD dis
0,92 %1,94 $
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2,55 %1,46 €
Agricultural Bank of China Ltd Class H
4,69 %0,19 HKD
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1,79 %0,11 $
UBS BBG USD EM Sovereign UCITS ETF USD dis
6,74 %0,26 $
UBS MSCI EMU Value UCITS ETF EUR dis
3,71 %0,99 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1,43 %0,74 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1,74 %1,51 €
UBS Core MSCI Japan UCITS ETF JPY dis
1,56 %34 JPY
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0,40 %0,06 $
UBS MSCI USA Value UCITS ETF USD dis
1,30 %0,71 $
UBS Core MSCI Europe UCITS ETF EUR dis
3,18 %1,36 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0,44 %0,51 $
China Railway Construction Corp Ltd Class H
7,65 %0,18 HKD
UBS BBG TIPS 10+ UCITS ETF USD dis
7,63 %0,21 $
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3,02 %0,82 $
WH Smith PLC
4,11 %0,15 GBP
UBS Core S&P 500 UCITS ETF USD dis
0,99 %0,32 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1,24 %0,16 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2,41 %0,84 €
UBS Core MSCI EMU UCITS ETF EUR dis
2,46 %2,62 €
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2,88 %0,28 €
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0,86 %0,01 CHF
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3,32 %0,02 €
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3,54 %0,07 €
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2,37 %0,36 €
UBS MSCI Singapore UCITS ETF SGD dis
3,10 %0,31 SGD
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1,03 %15 JPY
MediaTek Inc
1,38 %8,00 TWD
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1,61 %0,32 €
UBS MSCI USA UCITS ETF USD dis
0,59 %1,52 $
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4,87 %2,69 HKD
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1,88 %0,16 $
Caledonia Investments PLC
1,99 %0,01 GBP
UBS Core MSCI USA UCITS ETF USD dis
0,88 %0,46 $
Cyfrowy Polsat SA
0,00 %0,32 PLN
U-Haul Holding Co
0,13 %0,10 $
Sistema PJSFC DR
0,00 %0,27 $
NeXR Technologies SE
0,00 %0,05 GBP
Norcros PLC
3,54 %0,05 GBP
UBS MSCI Canada UCITS ETF hGBP dis
1,92 %0,12 GBP
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4,59 %0,14 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4,87 %0,09 GBP
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1,49 %0,27 CHF
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18,43 %0,54 $
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2,51 %0,00 €
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2,91 %0,35 GBP
Homeserve PLC
0,00 %0,11 GBP
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5,81 %0,15 $
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0,63 %0,06 €
Acme United Corp
1,08 %0,11 $
Polish Oil and Gas Company (PGNiG) SA
0,00 %0,20 PLN
CI Canadian REIT ETF
1,52 %0,07 CAD
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5,31 %0,14 CHF
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,54 %0,28 $
De La Rue PLC
0,00 %0,15 GBP
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3,03 %0,35 $
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1,04 %0,05 $
UBS FTSE 100 UCITS ETF GBP dis
2,72 %1,66 GBP
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1,35 %1,92 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis
3,20 %0,57 GBP
King Yuan Electronics Co Ltd
0,42 %1,40 TWD
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5,62 %0,04 €
PT Global Mediacom Tbk
0,00 %5 IDR
Richelieu Hardware Ltd
1,77 %0,06 CAD
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5,26 %0,12 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3,57 %0,09 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
China Merchants Port Group Co Ltd
5,33 %0,50 HKD
CT Monthly Extra Income Fund Retail Income
3,14 %0,00 GBP
Hyve Group PLC
0,00 %0,09 GBP
Phison Electronics Corp
1,17 %14,00 TWD
Taiwan Mobile Co Ltd
4,27 %5,21 TWD
TBF SPECIAL INCOME EUR R
2,11 %1,12 €
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4,13 %0,04 €
UBS Core MSCI EM UCITS ETF USD Ukdis
1,74 %0,12 $
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2,39 %0,38 €
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0,42 %0,07 GBP
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1,17 %0,11 CHF
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1,49 %0,23 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1,40 %0,24 GBP
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2,96 %0,29 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2,95 %0,30 GBP
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0,00 %0,40 €
Walsin Lihwa Corp
1,35 %0,68 TWD
ACC Ltd
0,58 %11,00 INR
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi Obbligazionario Corporate America a distribuzione A
5,41 %0,06 €
Aplex Technology Inc
1,99 %1,33 TWD
Atech OEM Inc
0,00 %1,32 TWD
AURAS Technology Co Ltd
1,22 %3,55 TWD
Blue Dart Express Ltd
0,49 %15,00 INR
Chief Telecom Inc
4,83 %4,09 TWD
Concord Medical Co Ltd
4,96 %0,40 TWD
Danaher Corp BRDR
0,52 %0,02 BRL
EIH Ltd
0,51 %0,88 INR
Eimco Elecon India Ltd
0,19 %5,00 INR
Hamat Group Ltd
3,01 %0,64 ILS
Herfy Food Services Co
0,00 %1,00 SAR
Hitech Corp Ltd
0,30 %0,90 INR
Hoa Binh Construction & Real Estate Corp
0,00 %419 ₫
Igarashi Motors India Ltd
0,29 %5,23 INR
Jentech Precision Industrial Co Ltd
0,42 %1,65 TWD
JPP Holding Co Ltd
1,66 %2,50 TWD
Landis Taipei Hotel Co Ltd
0,00 %0,20 TWD
Lion Travel Service Co Ltd
9,01 %3,93 TWD
Mahindra Holidays & Resorts India Ltd
0,00 %2,22 INR
Motilal Oswal Financial Services Ltd
0,64 %0,75 INR
PNB Housing Finance Ltd
0,44 %4,97 INR
Ponni Sugars (Erode) Ltd
1,40 %2,50 INR
Radiant Innovation Inc
0,00 %0,16 TWD
Sea & Land Integrated Corp
6,96 %0,39 TWD
Shandong Ruifeng Chemical Co Ltd Class A
0,46 %0,01 CNY
Shanghai Bailian Group Co Ltd Class A
1,97 %0,18 CNY
Sweeten Real Estate Development Co Ltd
5,51 %0,22 TWD
Syngene International Ltd
0,31 %0,50 INR
U-Media Communications Inc
6,06 %3,90 TWD
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4,92 %0,14 GBP
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4,52 %0,12 GBP
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4,02 %0,22 GBP
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5,29 %0,11 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1,32 %13 JPY
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1,09 %0,14 €
UBS Core MSCI USA UCITS ETF USD Ukdis
0,90 %0,10 $
UBS Core S&P 500 UCITS ETF hGBP dis
0,92 %0,09 GBP
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
0,00 %0,22 GBP
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0,00 %0,24 $
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0,00 %0,14 $
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0,00 %0,16 $
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0,00 %0,31 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,10 %0,07 GBP
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1,28 %2,18 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1,33 %2,39 GBP
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1,30 %2,00 $
UBS MSCI Canada UCITS ETF CAD Ukdis
1,68 %0,14 CAD
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2,00 %0,26 CHF
Yi Jinn Industrial Co Ltd
6,96 %0,48 TWD
ZF Steering Gear (India) Ltd
0,00 %8,00 INR
Zimmite Taiwan Ltd
6,00 %3,00 TWD

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