Dividend Calendar 05 February 2019

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$0.63
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.15%$0.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.48%$0.21
UBS MSCI Canada UCITS ETF CAD dis
1.43%CA$0.55
UBS Core MSCI World UCITS ETF USD dis
1.37%$0.41
PNC Financial Services Group Inc
3.74%$0.95
UBS MSCI World UCITS ETF USD dis
0.92%$1.42
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.65%€0.24
Johnson Matthey PLC
21.97%£0.23
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.90%$0.27
UBS MSCI EMU Value UCITS ETF EUR dis
3.86%€0.23
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.38%$0.78
Cracker Barrel Old Country Store Inc
1.63%$1.25
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.80%€0.26
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥40
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.08
UBS Core MSCI Europe UCITS ETF EUR dis
3.25%€0.44
UBS MSCI USA Value UCITS ETF USD dis
1.29%$0.78
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.63
UBS BBG TIPS 10+ UCITS ETF USD dis
7.96%$0.17
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
5.01%€0.08
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.12%$0.77
UBS Core S&P 500 UCITS ETF USD dis
0.98%$0.36
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.28%$0.13
Per Aarsleff Holding AS Class B
1.72%DKK 5.00
UBS Core MSCI EMU UCITS ETF EUR dis
2.56%€0.47
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.51%€0.19
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.87%CHF 0.01
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.93%€0.09
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.36%$0.39
PhosAgro PJSC
0.00%RUB 72.00
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.34%€0.04
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.40%€0.04
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.59%€0.07
JPMorgan Ultra-Short Income ETF
4.44%$0.12
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.64%€0.04
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.66%$0.32
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.01%JP¥17
UBS MSCI USA UCITS ETF USD dis
0.58%$1.75
Greencore Group PLC
1.00%£0.03
Star Group LP
6.21%$0.12
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.97%$0.19
UBS Core MSCI USA UCITS ETF USD dis
0.87%$0.52
Lakeland Financial Corp
3.76%$0.26
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4.84%£0.43
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.64%$0.20
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.93%$0.35
UBS MSCI Canada UCITS ETF hGBP dis
1.94%£0.25
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.53%CHF 0.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.57%$0.70
Park Aerospace Corp
1.84%$0.10
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
5.15%£0.52
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.55%€0.01
Wipro Ltd
2.37%₹0.38
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.67%€0.01
UBS MSCI Australia UCITS ETF AUD dis
3.15%A$0.73
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.91%$0.30
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.95%£0.24
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.62%€0.15
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.12%$0.19
NP3 Fastigheter AB preference shares
6.81%SEK 2.00
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.45%CHF 0.48
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.63%$0.28
UBS FTSE 100 UCITS ETF GBP dis
2.74%£1.19
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.36%CHF 1.00
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.55%$0.21
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.07%$0.28
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.06%$0.13
UBS MSCI United Kingdom UCITS ETF GBP dis
3.24%£0.33
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.37%$0.04
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.36%$0.13
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.58%$0.26
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.40%€0.13
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
First Trust Enhanced Short Maturity ETF
4.12%$0.13
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.44%€0.02
Nippon Life India Asset Management Ltd
2.13%₹3.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
4.56%$0.05
PCBL Chemical Ltd
1.44%₹1.75
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.16%€0.21
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.51%€0.00
UBS Core MSCI Japan UCITS ETF hGBP dis
1.35%£0.18
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
0.00%£0.10
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.42%£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.93%£0.06
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.07%CHF 0.07
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.15%CHF 0.25
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.53%CHF 0.00
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.42%£0.24
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3.03%CHF 0.36
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.98%£0.24
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.48
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.20%$0.01
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.72%$0.23
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.18%$0.00
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.37%€0.17
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.47%€0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.14
BXP Inc BRDR
3.24%R$0.23
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.57
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.52
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.02%R$0.59
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.51%$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.44%$0.17
JPMorgan International Bond Opportunities ETF
4.00%$0.15
JPMorgan Municipal ETF
4.04%$0.10
JPMorgan Ultra-Short Municipal Income ETF
2.56%$0.07
Mainichi Comnet Co Ltd
4.39%JP¥8
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥15
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.30
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
4.03%$0.07
Nuveen ESG U.S. Aggregate Bond ETF
4.30%$0.06
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.06%£0.35
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.57%£0.36
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.10%£0.55
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.50%€0.26
UBS Core MSCI EMU UCITS ETF hGBP dis
2.49%£0.26
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.34%JP¥11
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.09%€0.14
UBS Core MSCI USA UCITS ETF USD Ukdis
0.88%$0.08
UBS Core S&P 500 UCITS ETF hGBP dis
0.91%£0.04
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
0.00%£0.27
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
0.00%€0.14
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.17
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0.00%$0.18
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.22
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.14%£0.11
UBS Global Gender Equality UCITS ETF hCHF dis
2.31%CHF 0.12
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.29%€1.32
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.33%£1.06
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.31%$1.49
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.00%CHF 0.06
UBS MSCI Canada UCITS ETF CAD Ukdis
1.70%CA$0.08
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.07%CHF 0.38
US Masters Residential Property Fund Stapled Units (URF & URF II)
163.64%A$0.05
Venezuela, Bolivarische Republik 11,95% 11/31
20.69%$0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PNC Financial Services Group Inc pays dividend on .
  2. Johnson Matthey PLC pays dividend on .
  3. Cracker Barrel Old Country Store Inc pays dividend on .
  4. Per Aarsleff Holding AS Class B pays dividend on .
  5. PhosAgro PJSC pays dividend on .
  6. Greencore Group PLC pays dividend on .
  7. Star Group LP pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS MSCI World Socially Responsible UCITS ETF USD dis pays dividend on .
  2. UBS Solactive Global Pure Gold Miners UCITS ETF USD dis pays dividend on .
  3. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  4. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .
  5. UBS Core MSCI World UCITS ETF USD dis pays dividend on .
  6. UBS MSCI World UCITS ETF USD dis pays dividend on .
  7. UBS MSCI EMU Small Cap UCITS ETF EUR dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  2. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  3. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  4. Amundi Funds - Strategic Income A EUR Hgd MGI (D) pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays dividend on .
  7. Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on .