Dividend Calendar 06 August 2020

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medifast Inc
Medifast Inc
0.00%$1.13
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.02%$0.83
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.38%$0.29
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.37%$0.88
Text SA
Text SA
15.74%PLN 0.60
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.35%$0.18
Celanese Corp Class A
Celanese Corp Class A
0.25%$0.62
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.07%€0.32
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.05%$1.77
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.64%$0.04
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
22.35%HK$0.41
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.81%€0.91
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.56%$0.49
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.28%$0.10
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.93%€1.42
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.81%$0.64
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.48%$0.17
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.72%JP¥47
H.B. Fuller Co
H.B. Fuller Co
1.51%$0.16
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
2.02%$0.94
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
7.76%$0.27
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
4.95%CA$0.07
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.80%$0.66
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.77%$0.16
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.62%€0.63
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.63%€0.86
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.23%$0.22
Kadant Inc
Kadant Inc
0.40%$0.24
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.67%$0.62
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.31%€0.18
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.94%$0.16
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.61%€0.52
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.39
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
3.12%€0.31
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.40%$0.09
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.87%€0.04
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
3.04%€0.23
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.92%€0.14
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.65%€1.52
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.66%$1.87
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.33%$0.05
Caledonia Investments PLC
Caledonia Investments PLC
1.92%£0.04
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.88%$0.21
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.56%€0.04
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
6.33%$0.26
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.50%$0.21
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.79%JP¥20
Graham Holdings Co
Graham Holdings Co
0.66%$1.45
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.69%$0.33
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.02%$0.10
Franklin Street Properties Corp
Franklin Street Properties Corp
2.34%$0.09
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.62%$0.05
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.98%$0.57
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.29%$0.03
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.03%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
4.13%$0.05
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
26.29%£0.25
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.90%£0.20
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.75%$0.08
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.62%$0.12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.85%$0.07
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
2.01%HK$0.17
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
7.01%$0.19
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
5.42%$0.19
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
3.53%HK$2.31
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
2.95%SGD 0.41
Sarawak Plantation Bhd
Sarawak Plantation Bhd
7.55%MYR 0.05
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
10.00%£0.25
Union Bankshares Inc
Union Bankshares Inc
5.29%$0.32
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.14%$0.28
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.88%$0.17
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.46%$0.29
Hana Financial Group Inc
Hana Financial Group Inc
4.44%₩500
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0.00%HK$0.14
Novavest Real Estate AG
Novavest Real Estate AG
3.54%CHF 1.64
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
4.77%$0.26
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.22%$0.16
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.45%$0.14
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.28%$0.09
Aplisens SA
Aplisens SA
3.79%PLN 0.25
Arena REIT
Arena REIT
4.48%A$0.07
China Eastern Airlines Corp Ltd Class H
China Eastern Airlines Corp Ltd Class H
0.00%HK$0.06
Chunghwa Telecom Co Ltd
Chunghwa Telecom Co Ltd
3.68%NT$4.23
Franklin Senior Loan ETF
Franklin Senior Loan ETF
7.15%$0.06
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.49%$0.19
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
4.30%CHF 0.18
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
5.84%$0.24
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.10%£0.96
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
5.14%€0.24
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.73%CHF 1.48
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.09%A$0.40
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.78%CHF 0.32
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.89%£0.26
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.79%€0.08
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.19%$0.16
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
3.45%$0.08
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
7.84%$0.09
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8.52%€1.58
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.29%$0.27
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
4.72%$0.01
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
20.01%£0.14
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.84%$0.08
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.07
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.65%$0.21
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
7.39%$0.09
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
5.50%$0.08
Acer Inc
Acer Inc
5.71%NT$0.78
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
3.23%NT$1.20
CUB Elecparts Inc
CUB Elecparts Inc
2.44%NT$6.05
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.52%R$0.97
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
3.13%$0.04
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
3.60%$0.03
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.73%$0.04
Phaidros Funds - Balanced E
Phaidros Funds - Balanced E
0.75%€0.97
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.61%$0.24
Stryker Corp BRDR
Stryker Corp BRDR
0.62%R$0.15
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.41%$2.47
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
2.22%$0.35
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
4.77%$0.15
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
2.34%$0.12
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.81%€0.23
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
0.00%£0.12
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.59%£0.09
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.73%$3.45
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
1.19%£0.08
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.63%CHF 0.27
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.70%£0.28
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3.32%CHF 0.12
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.98%$0.03
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.92%£0.14
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
4.00%£0.02
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.40
WNC Corp
WNC Corp
4.07%NT$2.46
Ace Edulink Co Ltd
Ace Edulink Co Ltd
2.62%NT$1.50
ATE Energy International Co Ltd
ATE Energy International Co Ltd
1.83%NT$1.47
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
1.81%CN¥0.03
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.06
Batu Kawan Bhd
Batu Kawan Bhd
3.18%MYR 0.15
Beijing Zuojiang Technology Co Ltd Class A
Beijing Zuojiang Technology Co Ltd Class A
0.00%CN¥0.20
Boubyan Petrochemical Co KSC
Boubyan Petrochemical Co KSC
6.20%KWD 0.040
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.30%NT$1.41
China Camc Engineering Co Ltd Class A
China Camc Engineering Co Ltd Class A
1.38%CN¥0.15
China Eastern Airlines Corp Ltd Class A
China Eastern Airlines Corp Ltd Class A
0.00%CN¥0.05
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
1.47%CN¥0.12
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
6.05%NT$0.30
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.23%NT$2.73
Clevo Co
Clevo Co
6.10%NT$0.40
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
5.17%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
3.19%$0.04
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.52%CN¥0.05
Daito Pharmaceutical Co Ltd
Daito Pharmaceutical Co Ltd
3.15%JP¥12
Danaher Corp BRDR
Danaher Corp BRDR
0.44%R$0.03
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
0.46%CN¥0.13
DV Biomed Co Ltd
DV Biomed Co Ltd
4.71%NT$13.47
Finemat Applied Materials Co Ltd
Finemat Applied Materials Co Ltd
0.00%NT$1.60
Formosa International Hotels Corp
Formosa International Hotels Corp
7.50%NT$3.92
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
2.19%NT$3.50
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.79%$0.04
Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF
6.49%$0.14
Franklin International Aggregate Bond ETF
Franklin International Aggregate Bond ETF
3.87%$0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.46%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.66%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.67%$0.11
Franklin U.S. Core Bond ETF
Franklin U.S. Core Bond ETF
4.09%$0.06
Globe Life Inc BRDR
Globe Life Inc BRDR
0.54%R$0.05
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.33%CN¥0.42
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.80%CN¥0.40
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.71%NT$0.81
Humana Inc BRDR
Humana Inc BRDR
0.85%R$0.07
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.86%NT$3.00
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.19%$0.04
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.03%$0.14
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.35%R$0.47
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.40%$0.08
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.81%$0.08
K.R.S. Corp
K.R.S. Corp
0.67%JP¥12
Koh Brothers Group Ltd
Koh Brothers Group Ltd
0.00%SGD 0.00
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5.33%NT$8.45
Lumax International Corp Ltd
Lumax International Corp Ltd
4.98%NT$4.08
Microcosm Technology Co Ltd
Microcosm Technology Co Ltd
1.10%NT$0.50
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.04%R$1.43
Oriental Union Chemical Corp
Oriental Union Chemical Corp
1.70%NT$0.30
Pasona Group Inc
Pasona Group Inc
3.51%JP¥19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.17%$0.31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.33%$0.18
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.73%$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.24%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.72%$0.27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.76%$0.05
Principal Active High Yield ETF
Principal Active High Yield ETF
7.13%$0.15
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
5.05%$0.07
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
4.59%$0.08
Principal Spectrum Tax-Advantaged Dividend Active ETF
Principal Spectrum Tax-Advantaged Dividend Active ETF
4.86%$0.13
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.04
Pro-Hawk Corp
Pro-Hawk Corp
6.71%NT$9.00
Provision Information Co Ltd
Provision Information Co Ltd
3.29%NT$2.13
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
10.81%IDR 30.00
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
2.62%CN¥0.10
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
6.32%$0.03
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
4.97%NT$1.10
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.41%NT$0.35
Sunjuice Holdings Co Ltd
Sunjuice Holdings Co Ltd
3.98%NT$6.20
SysJust Co Ltd
SysJust Co Ltd
4.69%NT$2.50
Taiwan Line Tek Electronic Co Ltd
Taiwan Line Tek Electronic Co Ltd
3.34%NT$0.68
Thien Long Group Corp
Thien Long Group Corp
6.58%₫1,364
Tianyang New material (Shanghai) Technology Co Ltd Class A
Tianyang New material (Shanghai) Technology Co Ltd Class A
1.17%CN¥0.04
Tong Hsing Electronic Industries Ltd
Tong Hsing Electronic Industries Ltd
2.84%NT$2.77
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.34%NT$0.20
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.15%£0.14
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
6.86%£0.17
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.25%£0.24
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
5.70%€0.06
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4.63%€0.08
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.63%£0.12
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.64%€0.02
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.58%£0.10
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
2.16%JP¥16
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
0.93%€0.17
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.90%$0.12
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0.99%£0.12
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
0.00%£0.19
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
0.00%€0.10
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.18
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0.00%$0.17
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0.00%$0.22
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.10
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
0.83%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
1.58%CHF 0.14
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
1.90%$0.15
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.69%€0.13
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.76%$0.84
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.23%CHF 0.07
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.72%$0.10
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.53%CHF 0.08
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.28%$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1.98%CA$0.19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.81%CHF 0.25
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.30%£0.10
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
0.91%CHF 0.14
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.66%€0.00
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
2.03%$0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.20%£0.17
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
1.01%£0.03
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
0.73%£0.02
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
4.78%$0.07
Western Asset Total Return ETF
Western Asset Total Return ETF
4.89%$0.07
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.63%CN¥0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Medifast Inc pays dividend on .
  2. Text SA pays dividend on .
  3. Celanese Corp Class A pays dividend on .
  4. Brilliance China Automotive Holdings Ltd pays dividend on .
  5. H.B. Fuller Co pays dividend on .
  6. H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut pays dividend on .
  7. Kadant Inc 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. JPMorgan Equity Premium Income ETF pays dividend on .
  3. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  4. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  5. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .
  6. UBS MSCI World UCITS ETF USD dis pays dividend on .
  7. UBS Solactive Global Pure Gold Miners UCITS ETF USD dis pays dividend on .

The 6 most popular dividend funds with pay date

  1. UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist pays dividend on .
  2. UBS (Lux) Equity SICAV - US Income (USD) P-dist pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  5. Phaidros Funds - Balanced E pays dividend on .
  6. UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays dividend on .