Calendario de dividendos de 03 de febrero de 2017

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El 03 de febrero de 2017 170 valores pagan dividendo.

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Todos los 170 dividendos con fecha de pago el 03 de febrero de 2017

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Vodafone Group PLC	24/11/2016	03/02/2017	3,33 %	0,05 €
Yum Brands Inc	11/01/2017	03/02/2017	2,12 %	0,30 $
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/01/2017	03/02/2017	0,91 %	0,85 $
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/01/2017	03/02/2017	3,32 %	0,16 $
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/01/2017	03/02/2017	1,10 %	0,00 $
UBS MSCI Canada UCITS ETF CAD dis	31/01/2017	03/02/2017	1,42 %	0,59 CAD
UBS Core MSCI World UCITS ETF USD dis	31/01/2017	03/02/2017	1,37 %	0,38 $
Vodafone Group PLC ADR	22/11/2016	03/02/2017	3,21 %	0,51 $
UBS MSCI World UCITS ETF USD dis	31/01/2017	03/02/2017	0,92 %	1,50 $
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/01/2017	03/02/2017	2,53 %	0,26 €
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/01/2017	03/02/2017	6,75 %	0,30 $
UBS MSCI EMU Value UCITS ETF EUR dis	31/01/2017	03/02/2017	3,70 %	0,41 €
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/01/2017	03/02/2017	1,42 %	1,00 $
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/01/2017	03/02/2017	1,74 %	0,97 €
UBS Core MSCI Japan UCITS ETF JPY dis	31/01/2017	03/02/2017	1,55 %	32 JPY
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	31/01/2017	03/02/2017	0,40 %	0,13 $
UBS MSCI USA Value UCITS ETF USD dis	31/01/2017	03/02/2017	1,30 %	0,77 $
Beneteau SA	01/02/2017	03/02/2017	3,25 %	0,10 €
UBS Core MSCI Europe UCITS ETF EUR dis	31/01/2017	03/02/2017	3,17 %	0,51 €
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/01/2017	03/02/2017	0,44 %	0,76 $
Britvic PLC	08/12/2016	03/02/2017	0,00 %	0,18 GBP
UBS BBG TIPS 10+ UCITS ETF USD dis	31/01/2017	03/02/2017	7,67 %	0,05 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/01/2017	03/02/2017	6,76 %	0,61 €
Eolus AB Class B	30/01/2017	03/02/2017	3,39 %	1,50 SEK
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/01/2017	03/02/2017	3,02 %	0,68 $
Per Aarsleff Holding AS Class B	01/02/2017	03/02/2017	1,59 %	4,00 DKK
UBS Core S&P 500 UCITS ETF USD dis	31/01/2017	03/02/2017	0,99 %	0,31 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	31/01/2017	03/02/2017	1,24 %	0,15 $
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/01/2017	03/02/2017	2,40 %	0,17 €
UBS Core MSCI EMU UCITS ETF EUR dis	31/01/2017	03/02/2017	2,45 %	0,51 €
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	31/01/2017	03/02/2017	2,89 %	0,00 €
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/01/2017	03/02/2017	0,86 %	0,00 CHF
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/01/2017	03/02/2017	3,31 %	0,04 €
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	31/01/2017	03/02/2017	2,37 %	0,19 €
Topps Tiles PLC	05/01/2017	03/02/2017	8,86 %	0,03 GBP
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	31/01/2017	03/02/2017	1,03 %	19 JPY
UBS MSCI USA UCITS ETF USD dis	31/01/2017	03/02/2017	0,59 %	0,00 $
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	31/01/2017	03/02/2017	1,61 %	0,03 €
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	31/01/2017	03/02/2017	1,90 %	0,16 $
UBS Core MSCI USA UCITS ETF USD dis	31/01/2017	03/02/2017	0,88 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/01/2017	03/02/2017	6,36 %	0,39 $
Burberry Group PLC ADR	21/12/2016	03/02/2017	0,00 %	0,13 $
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/01/2017	03/02/2017	7,64 %	0,25 €
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/01/2017	03/02/2017	6,62 %	0,47 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/01/2017	03/02/2017	12,44 %	0,13 $
Kewpie Corp	28/11/2016	03/02/2017	1,38 %	20 JPY
UBS MSCI Canada UCITS ETF hGBP dis	31/01/2017	03/02/2017	1,92 %	0,12 GBP
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/01/2017	03/02/2017	4,59 %	0,15 $
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/01/2017	03/02/2017	4,88 %	0,34 GBP
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	31/01/2017	03/02/2017	1,49 %	0,04 CHF
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/02/2017	03/02/2017	18,44 %	0,52 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/01/2017	03/02/2017	6,61 %	0,48 €
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/01/2017	03/02/2017	2,51 %	0,00 €
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	31/01/2017	03/02/2017	2,91 %	0,16 GBP
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/01/2017	03/02/2017	3,74 %	0,04 $
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/01/2017	03/02/2017	5,81 %	0,33 $
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	31/01/2017	03/02/2017	0,62 %	0,12 €
Bluerock Residential Growth REIT Inc Class A	23/01/2017	03/02/2017	0,00 %	0,10 $
AVEVA Group PLC	05/01/2017	03/02/2017	0,00 %	0,10 GBP
CI Canadian REIT ETF	26/01/2017	03/02/2017	1,52 %	0,07 CAD
Danske Invest Teknologi Indeks KL	02/02/2017	03/02/2017	11,19 %	15,10 DKK
First Busey Corp	25/01/2017	03/02/2017	3,45 %	0,18 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/01/2017	03/02/2017	6,68 %	0,53 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/01/2017	03/02/2017	6,60 %	0,49 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/01/2017	03/02/2017	12,42 %	0,42 AUD
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/01/2017	03/02/2017	5,32 %	0,00 CHF
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/01/2017	03/02/2017	4,55 %	0,18 $
Unicorn AIM VCT	12/01/2017	03/02/2017	44,43 %	0,06 GBP
CT UK High Income Trust PLC	05/01/2017	03/02/2017	5,07 %	0,01 GBP
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/01/2017	03/02/2017	8,01 %	0,35 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/01/2017	03/02/2017	6,52 %	0,38 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/01/2017	03/02/2017	3,44 %	0,27 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/01/2017	03/02/2017	6,47 %	0,07 $
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/01/2017	03/02/2017	3,04 %	0,42 $
UBS FTSE 100 UCITS ETF GBP dis	31/01/2017	03/02/2017	2,72 %	0,67 GBP
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/01/2017	03/02/2017	1,35 %	0,65 CHF
UBS MSCI United Kingdom UCITS ETF GBP dis	31/01/2017	03/02/2017	3,20 %	0,31 GBP
CT UK High Income Trust PLC B Share	05/01/2017	03/02/2017	5,67 %	0,01 GBP
Kinovo PLC	19/01/2017	03/02/2017	0,00 %	0,00 GBP
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/02/2017	03/02/2017	5,62 %	0,03 €
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/01/2017	03/02/2017	5,26 %	0,03 $
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/01/2017	03/02/2017	3,57 %	0,07 $
Accrol Group Holdings PLC	12/01/2017	03/02/2017	0,00 %	0,02 GBP
Amundi Money Market Fund - Short Term (USD) IC-D	01/02/2017	03/02/2017	0,00 %	0,00 $
Glen Burnie Bancorp	19/01/2017	03/02/2017	0,00 %	0,10 $
Monteiro Aranha SA	24/01/2017	03/02/2017	41,24 %	1,22 BRL
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/01/2017	03/02/2017	5,50 %	0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/01/2017	03/02/2017	5,66 %	0,49 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/01/2017	03/02/2017	8,01 %	0,35 $
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/01/2017	03/02/2017	6,52 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/01/2017	03/02/2017	6,37 %	2,90 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/01/2017	03/02/2017	7,75 %	0,53 $
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	31/01/2017	03/02/2017	4,14 %	0,04 €
UBS Core MSCI EMU UCITS ETF EUR Ukdis	31/01/2017	03/02/2017	2,39 %	0,00 €
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	31/01/2017	03/02/2017	0,42 %	0,08 GBP
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	31/01/2017	03/02/2017	1,17 %	0,10 CHF
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	31/01/2017	03/02/2017	1,49 %	0,00 CHF
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	31/01/2017	03/02/2017	1,40 %	0,01 GBP
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	31/01/2017	03/02/2017	2,97 %	0,09 CHF
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	31/01/2017	03/02/2017	2,95 %	0,01 GBP
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/01/2017	03/02/2017	0,00 %	0,26 €
Amundi Money Market Fund - Short Term (USD) PC-D	01/02/2017	03/02/2017	0,00 %	0,00 $
Countryside Partnerships PLC	12/01/2017	03/02/2017	0,00 %	0,03 GBP
Mimasu Semiconductor Industry Co Ltd	28/11/2016	03/02/2017	0,00 %	48.561.823 JPY
Nakakita Seisakusho Co Ltd	28/11/2016	03/02/2017	1,94 %	50 JPY
Pathfinder Bancorp Inc	11/01/2017	03/02/2017	2,46 %	0,05 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/01/2017	03/02/2017	5,49 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/01/2017	03/02/2017	4,07 %	0,20 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/01/2017	03/02/2017	4,00 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/01/2017	03/02/2017	5,49 %	0,02 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/01/2017	03/02/2017	6,69 %	0,56 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/01/2017	03/02/2017	6,61 %	0,48 €
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/01/2017	03/02/2017	3,74 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/01/2017	03/02/2017	3,74 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/01/2017	03/02/2017	3,65 %	0,21 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/01/2017	03/02/2017	3,63 %	0,24 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/01/2017	03/02/2017	3,62 %	0,24 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/01/2017	03/02/2017	4,09 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/01/2017	03/02/2017	4,06 %	0,27 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/01/2017	03/02/2017	4,06 %	0,03 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/01/2017	03/02/2017	3,89 %	0,47 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/01/2017	03/02/2017	3,94 %	0,38 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/01/2017	03/02/2017	3,88 %	0,38 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/01/2017	03/02/2017	3,89 %	0,38 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/01/2017	03/02/2017	3,87 %	0,38 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/01/2017	03/02/2017	3,54 %	6,20 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/01/2017	03/02/2017	4,40 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/01/2017	03/02/2017	4,47 %	0,31 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/01/2017	03/02/2017	4,43 %	0,02 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/01/2017	03/02/2017	7,19 %	0,59 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/01/2017	03/02/2017	4,03 %	7,77 CNY
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/01/2017	03/02/2017	5,69 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/01/2017	03/02/2017	6,52 %	3,05 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/01/2017	03/02/2017	5,77 %	0,53 SGD
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/01/2017	03/02/2017	5,67 %	0,34 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/01/2017	03/02/2017	6,33 %	0,05 AUD
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/01/2017	03/02/2017	3,47 %	0,27 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/01/2017	03/02/2017	7,02 %	0,40 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/01/2017	03/02/2017	6,36 %	0,41 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/01/2017	03/02/2017	6,38 %	0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/01/2017	03/02/2017	6,33 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/01/2017	03/02/2017	6,33 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/01/2017	03/02/2017	6,37 %	0,40 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/01/2017	03/02/2017	4,52 %	0,01 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	26/01/2017	03/02/2017	0,00 %	0,84 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/01/2017	03/02/2017	2,64 %	10,29 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	26/01/2017	03/02/2017	0,00 %	0,75 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/01/2017	03/02/2017	2,16 %	0,12 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/01/2017	03/02/2017	5,19 %	0,14 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/01/2017	03/02/2017	4,71 %	0,31 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/01/2017	03/02/2017	4,69 %	0,31 $
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/01/2017	03/02/2017	4,92 %	0,28 GBP
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/01/2017	03/02/2017	4,51 %	0,15 GBP
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/01/2017	03/02/2017	4,00 %	0,13 GBP
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/01/2017	03/02/2017	5,29 %	0,05 €
UBS Core MSCI Japan UCITS ETF JPY Ukdis	31/01/2017	03/02/2017	1,32 %	0 JPY
UBS Core MSCI USA hEUR UCITS ETF EUR dis	31/01/2017	03/02/2017	1,09 %	0,14 €
UBS Core MSCI USA UCITS ETF USD Ukdis	31/01/2017	03/02/2017	0,90 %	0,01 $
UBS Core S&P 500 UCITS ETF hGBP dis	31/01/2017	03/02/2017	0,92 %	0,04 GBP
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)	31/01/2017	03/02/2017	0,00 %	0,15 GBP
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	31/01/2017	03/02/2017	0,00 %	0,01 $
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	31/01/2017	03/02/2017	0,00 %	0,13 $
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	31/01/2017	03/02/2017	0,00 %	0,15 $
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	31/01/2017	03/02/2017	1,10 %	0,08 GBP
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/01/2017	03/02/2017	1,28 %	0,88 €
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/01/2017	03/02/2017	1,33 %	0,25 GBP
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/01/2017	03/02/2017	1,30 %	0,69 $
UBS MSCI Canada UCITS ETF CAD Ukdis	31/01/2017	03/02/2017	1,68 %	0,00 CAD
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	31/01/2017	03/02/2017	1,99 %	0,03 CHF
US Masters Residential Property Fund Stapled Units (URF & URF II)	29/12/2016	03/02/2017	144,00 %	0,05 AUD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Vodafone Group PLC

24/11/2016

03/02/2017

3,33 %

0,05 €

Yum Brands Inc

11/01/2017

03/02/2017

2,12 %

0,30 $

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/01/2017

03/02/2017

0,91 %

0,85 $

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

31/01/2017

03/02/2017

3,32 %

0,16 $

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/01/2017

03/02/2017

1,10 %

0,00 $

UBS MSCI Canada UCITS ETF CAD dis

31/01/2017

03/02/2017

1,42 %

0,59 CAD

UBS Core MSCI World UCITS ETF USD dis

31/01/2017

03/02/2017

1,37 %

0,38 $

Vodafone Group PLC ADR

22/11/2016

03/02/2017

3,21 %

0,51 $

UBS MSCI World UCITS ETF USD dis

31/01/2017

03/02/2017

0,92 %

1,50 $

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/01/2017

03/02/2017

2,53 %

0,26 €

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/01/2017

03/02/2017

6,75 %

0,30 $

UBS MSCI EMU Value UCITS ETF EUR dis

31/01/2017

03/02/2017

3,70 %

0,41 €

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

31/01/2017

03/02/2017

1,42 %

1,00 $

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

31/01/2017

03/02/2017

1,74 %

0,97 €

UBS Core MSCI Japan UCITS ETF JPY dis

31/01/2017

03/02/2017

1,55 %

32 JPY

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

31/01/2017

03/02/2017

0,40 %

0,13 $

UBS MSCI USA Value UCITS ETF USD dis

31/01/2017

03/02/2017

1,30 %

0,77 $

Beneteau SA

01/02/2017

03/02/2017

3,25 %

0,10 €

UBS Core MSCI Europe UCITS ETF EUR dis

31/01/2017

03/02/2017

3,17 %

0,51 €

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/01/2017

03/02/2017

0,44 %

0,76 $

Britvic PLC

08/12/2016

03/02/2017

0,00 %

0,18 GBP

UBS BBG TIPS 10+ UCITS ETF USD dis

31/01/2017

03/02/2017

7,67 %

0,05 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/01/2017

03/02/2017

6,76 %

0,61 €

Eolus AB Class B

30/01/2017

03/02/2017

3,39 %

1,50 SEK

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/01/2017

03/02/2017

3,02 %

0,68 $

Per Aarsleff Holding AS Class B

01/02/2017

03/02/2017

1,59 %

4,00 DKK

UBS Core S&P 500 UCITS ETF USD dis

31/01/2017

03/02/2017

0,99 %

0,31 $

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

31/01/2017

03/02/2017

1,24 %

0,15 $

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/01/2017

03/02/2017

2,40 %

0,17 €

UBS Core MSCI EMU UCITS ETF EUR dis

31/01/2017

03/02/2017

2,45 %

0,51 €

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

31/01/2017

03/02/2017

2,89 %

0,00 €

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

31/01/2017

03/02/2017

0,86 %

0,00 CHF

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

31/01/2017

03/02/2017

3,31 %

0,04 €

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

31/01/2017

03/02/2017

2,37 %

0,19 €

Topps Tiles PLC

05/01/2017

03/02/2017

8,86 %

0,03 GBP

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

31/01/2017

03/02/2017

1,03 %

19 JPY

UBS MSCI USA UCITS ETF USD dis

31/01/2017

03/02/2017

0,59 %

0,00 $

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

31/01/2017

03/02/2017

1,61 %

0,03 €

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

31/01/2017

03/02/2017

1,90 %

0,16 $

UBS Core MSCI USA UCITS ETF USD dis

31/01/2017

03/02/2017

0,88 %

0,37 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

26/01/2017

03/02/2017

6,36 %

0,39 $

Burberry Group PLC ADR

21/12/2016

03/02/2017

0,00 %

0,13 $

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/01/2017

03/02/2017

7,64 %

0,25 €

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

26/01/2017

03/02/2017

6,62 %

0,47 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/01/2017

03/02/2017

12,44 %

0,13 $

Kewpie Corp

28/11/2016

03/02/2017

1,38 %

20 JPY

UBS MSCI Canada UCITS ETF hGBP dis

31/01/2017

03/02/2017

1,92 %

0,12 GBP

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

31/01/2017

03/02/2017

4,59 %

0,15 $

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/01/2017

03/02/2017

4,88 %

0,34 GBP

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

31/01/2017

03/02/2017

1,49 %

0,04 CHF

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

02/02/2017

03/02/2017

18,44 %

0,52 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

26/01/2017

03/02/2017

6,61 %

0,48 €

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

31/01/2017

03/02/2017

2,51 %

0,00 €

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

31/01/2017

03/02/2017

2,91 %

0,16 GBP

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/01/2017

03/02/2017

3,74 %

0,04 $

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/01/2017

03/02/2017

5,81 %

0,33 $

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

31/01/2017

03/02/2017

0,62 %

0,12 €

Bluerock Residential Growth REIT Inc Class A

23/01/2017

03/02/2017

0,00 %

0,10 $

AVEVA Group PLC

05/01/2017

03/02/2017

0,00 %

0,10 GBP

CI Canadian REIT ETF

26/01/2017

03/02/2017

1,52 %

0,07 CAD

Danske Invest Teknologi Indeks KL

02/02/2017

03/02/2017

11,19 %

15,10 DKK

First Busey Corp

25/01/2017

03/02/2017

3,45 %

0,18 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/01/2017

03/02/2017

6,68 %

0,53 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/01/2017

03/02/2017

6,60 %

0,49 $

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

26/01/2017

03/02/2017

12,42 %

0,42 AUD

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/01/2017

03/02/2017

5,32 %

0,00 CHF

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

31/01/2017

03/02/2017

4,55 %

0,18 $

Unicorn AIM VCT

12/01/2017

03/02/2017

44,43 %

0,06 GBP

CT UK High Income Trust PLC

05/01/2017

03/02/2017

5,07 %

0,01 GBP

Schroder International Selection Fund Global Credit High Income B Distribution USD M

26/01/2017

03/02/2017

8,01 %

0,35 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/01/2017

03/02/2017

6,52 %

0,38 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/01/2017

03/02/2017

3,44 %

0,27 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/01/2017

03/02/2017

6,47 %

0,07 $

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

31/01/2017

03/02/2017

3,04 %

0,42 $

UBS FTSE 100 UCITS ETF GBP dis

31/01/2017

03/02/2017

2,72 %

0,67 GBP

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/01/2017

03/02/2017

1,35 %

0,65 CHF

UBS MSCI United Kingdom UCITS ETF GBP dis

31/01/2017

03/02/2017

3,20 %

0,31 GBP

CT UK High Income Trust PLC B Share

05/01/2017

03/02/2017

5,67 %

0,01 GBP

Kinovo PLC

19/01/2017

03/02/2017

0,00 %

0,00 GBP

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/02/2017

03/02/2017

5,62 %

0,03 €

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/01/2017

03/02/2017

5,26 %

0,03 $

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

31/01/2017

03/02/2017

3,57 %

0,07 $

Accrol Group Holdings PLC

12/01/2017

03/02/2017

0,00 %

0,02 GBP

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

01/02/2017

03/02/2017

0,00 %

0,00 $

Glen Burnie Bancorp

19/01/2017

03/02/2017

0,00 %

0,10 $

Monteiro Aranha SA

24/01/2017

03/02/2017

41,24 %

1,22 BRL

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

26/01/2017

03/02/2017

5,50 %

0,02 $

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

26/01/2017

03/02/2017

5,66 %

0,49 $

Schroder International Selection Fund Global Credit High Income A Distribution USD M

26/01/2017

03/02/2017

8,01 %

0,35 $

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/01/2017

03/02/2017

6,52 %

0,38 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/01/2017

03/02/2017

6,37 %

2,90 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

26/01/2017

03/02/2017

7,75 %

0,53 $

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

31/01/2017

03/02/2017

4,14 %

0,04 €

UBS Core MSCI EMU UCITS ETF EUR Ukdis

31/01/2017

03/02/2017

2,39 %

0,00 €

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

31/01/2017

03/02/2017

0,42 %

0,08 GBP

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

31/01/2017

03/02/2017

1,17 %

0,10 CHF

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

31/01/2017

03/02/2017

1,49 %

0,00 CHF

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

31/01/2017

03/02/2017

1,40 %

0,01 GBP

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

31/01/2017

03/02/2017

2,97 %

0,09 CHF

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

31/01/2017

03/02/2017

2,95 %

0,01 GBP

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

31/01/2017

03/02/2017

0,00 %

0,26 €

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

01/02/2017

03/02/2017

0,00 %

0,00 $

Countryside Partnerships PLC

12/01/2017

03/02/2017

0,00 %

0,03 GBP

Mimasu Semiconductor Industry Co Ltd

28/11/2016

03/02/2017

0,00 %

48.561.823 JPY

Nakakita Seisakusho Co Ltd

28/11/2016

03/02/2017

1,94 %

50 JPY

Pathfinder Bancorp Inc

11/01/2017

03/02/2017

2,46 %

0,05 $

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

26/01/2017

03/02/2017

5,49 %

0,02 HKD

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

26/01/2017

03/02/2017

4,07 %

0,20 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

26/01/2017

03/02/2017

4,00 %

0,01 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

26/01/2017

03/02/2017

5,49 %

0,02 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/01/2017

03/02/2017

6,69 %

0,56 SGD

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

26/01/2017

03/02/2017

6,61 %

0,48 €

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/01/2017

03/02/2017

3,74 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/01/2017

03/02/2017

3,74 %

0,05 $

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

26/01/2017

03/02/2017

3,65 %

0,21 €

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

26/01/2017

03/02/2017

3,63 %

0,24 $

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

26/01/2017

03/02/2017

3,62 %

0,24 $

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

26/01/2017

03/02/2017

4,09 %

0,04 €

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

26/01/2017

03/02/2017

4,06 %

0,27 AUD

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

26/01/2017

03/02/2017

4,06 %

0,03 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

26/01/2017

03/02/2017

3,89 %

0,47 AUD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

26/01/2017

03/02/2017

3,94 %

0,38 SGD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

26/01/2017

03/02/2017

3,88 %

0,38 $

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

26/01/2017

03/02/2017

3,89 %

0,38 $

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

26/01/2017

03/02/2017

3,87 %

0,38 $

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

26/01/2017

03/02/2017

3,54 %

6,20 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/01/2017

03/02/2017

4,40 %

0,01 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

26/01/2017

03/02/2017

4,47 %

0,31 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/01/2017

03/02/2017

4,43 %

0,02 $

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

26/01/2017

03/02/2017

7,19 %

0,59 AUD

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

26/01/2017

03/02/2017

4,03 %

7,77 CNY

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

26/01/2017

03/02/2017

5,69 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/01/2017

03/02/2017

6,52 %

3,05 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

26/01/2017

03/02/2017

5,77 %

0,53 SGD

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

26/01/2017

03/02/2017

5,67 %

0,34 GBP

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

26/01/2017

03/02/2017

6,33 %

0,05 AUD

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/01/2017

03/02/2017

3,47 %

0,27 $

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

26/01/2017

03/02/2017

7,02 %

0,40 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

26/01/2017

03/02/2017

6,36 %

0,41 GBP

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

26/01/2017

03/02/2017

6,38 %

0,45 SGD

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

26/01/2017

03/02/2017

6,33 %

0,38 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

26/01/2017

03/02/2017

6,33 %

0,37 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

26/01/2017

03/02/2017

6,37 %

0,40 $

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/01/2017

03/02/2017

4,52 %

0,01 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

26/01/2017

03/02/2017

0,00 %

0,84 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

26/01/2017

03/02/2017

2,64 %

10,29 CNY

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

26/01/2017

03/02/2017

0,00 %

0,75 SGD

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

26/01/2017

03/02/2017

2,16 %

0,12 $

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/01/2017

03/02/2017

5,19 %

0,14 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/01/2017

03/02/2017

4,71 %

0,31 $

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

26/01/2017

03/02/2017

4,69 %

0,31 $

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/01/2017

03/02/2017

4,92 %

0,28 GBP

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

31/01/2017

03/02/2017

4,51 %

0,15 GBP

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/01/2017

03/02/2017

4,00 %

0,13 GBP

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/01/2017

03/02/2017

5,29 %

0,05 €

UBS Core MSCI Japan UCITS ETF JPY Ukdis

31/01/2017

03/02/2017

1,32 %

0 JPY

UBS Core MSCI USA hEUR UCITS ETF EUR dis

31/01/2017

03/02/2017

1,09 %

0,14 €

UBS Core MSCI USA UCITS ETF USD Ukdis

31/01/2017

03/02/2017

0,90 %

0,01 $

UBS Core S&P 500 UCITS ETF hGBP dis

31/01/2017

03/02/2017

0,92 %

0,04 GBP

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

31/01/2017

03/02/2017

0,00 %

0,15 GBP

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

31/01/2017

03/02/2017

0,00 %

0,01 $

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

31/01/2017

03/02/2017

0,00 %

0,13 $

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

31/01/2017

03/02/2017

0,00 %

0,15 $

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

31/01/2017

03/02/2017

1,10 %

0,08 GBP

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/01/2017

03/02/2017

1,28 %

0,88 €

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/01/2017

03/02/2017

1,33 %

0,25 GBP

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/01/2017

03/02/2017

1,30 %

0,69 $

UBS MSCI Canada UCITS ETF CAD Ukdis

31/01/2017

03/02/2017

1,68 %

0,00 CAD

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

31/01/2017

03/02/2017

1,99 %

0,03 CHF

US Masters Residential Property Fund Stapled Units (URF & URF II)

29/12/2016

03/02/2017

144,00 %

0,05 AUD

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Todos los 170 dividendos con fecha de pago el 03 de febrero de 2017

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