Dividend Calendar 06 February 2020

Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.81%£0.51
HSBC MSCI World UCITS ETF
1.17%$0.08
Medifast Inc
0.00%$1.13
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.91%$0.63
UBS Core MSCI EM UCITS ETF USD dis
1.74%$1.26
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.04%$0.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.47%$0.18
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.45
UBS Core MSCI World UCITS ETF USD dis
1.39%$0.43
Saratoga Investment Corp
19.54%$0.56
UBS MSCI World UCITS ETF USD dis
0.93%$1.51
HSBC S&P 500 UCITS ETF
0.86%$0.25
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.65%€0.28
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.81%$0.17
HSBC Multi Factor Worldwide Equity UCITS ETF
1.30%$0.07
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.95%$0.30
UBS MSCI EMU Value UCITS ETF EUR dis
3.87%€0.20
Airports Of Thailand PLC Registered Shs Foreign
1.44%THB 1.05
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.40%$0.76
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.81%€0.31
UBS Core MSCI Japan UCITS ETF JPY dis
1.56%JP¥42
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.15
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.22
UBS Core MSCI Europe UCITS ETF EUR dis
3.24%€0.48
UBS MSCI USA Value UCITS ETF USD dis
1.30%$0.94
HSBC MSCI Brazil UCITS ETF
0.00%$0.31
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.65
HSBC MSCI Canada UCITS ETF
1.47%$0.17
Vanguard Total Bond Market Index Fund ETF Shares
4.25%$0.18
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.02%€0.05
UBS BBG TIPS 10+ UCITS ETF USD dis
7.98%$0.12
HSBC MSCI Mexico Capped UCITS ETF
0.00%$0.36
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.98%€0.02
BlackRock Latin American Investment Trust PLC
4.93%$0.09
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.16%$0.73
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.39
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.28%$0.22
UBS Core MSCI EMU UCITS ETF EUR dis
2.56%€0.49
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.51%€0.19
XPS Pensions Group PLC
4.40%£0.02
Kadant Inc
0.58%$0.23
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.92%€0.09
UBS MSCI China Universal UCITS ETF USD dis
2.42%$0.02
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.35%€0.04
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.40%€0.03
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.56%€0.05
UBS MSCI Singapore UCITS ETF SGD dis
3.30%SGD 0.51
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.16
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.99%HK$1.42
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.63%€0.03
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.71%$0.30
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.02%JP¥19
UBS MSCI USA UCITS ETF USD dis
0.59%$1.86
Vanguard Total International Bond Index Fund ETF Shares
2.87%$0.05
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.96%$0.21
UBS Core MSCI USA UCITS ETF USD dis
0.87%$0.57
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.01%$0.12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.21%$0.23
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6.39%£0.28
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.66%$0.21
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.97%$0.42
UBS MSCI Canada UCITS ETF hGBP dis
1.94%£0.12
Vanguard Long-Term Bond Index Fund ETF Shares
5.20%$0.28
Vanguard Short-Term Bond Index Fund ETF Shares
4.21%$0.15
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.92%$0.18
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.53%CHF 0.00
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.85%£0.27
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.52%€0.01
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.59%$0.19
Vanguard Total World Bond ETF
3.56%$0.12
Airports Of Thailand PLC
1.41%THB 1.05
UBS MSCI Australia UCITS ETF AUD dis
3.17%A$0.61
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.61%$0.21
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.90%$0.29
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
7.07%€0.05
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.93%£0.28
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.63%€0.08
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.26%$0.31
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.47%$0.10
HSBC MSCI USA QUALITY UCITS ETF
0.67%$0.21
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.42%CHF 0.21
Unicorn AIM VCT
44.48%£0.04
Union Bankshares Inc
6.29%$0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.10%$0.32
Arena REIT
7.38%A$0.04
Danske Invest Teknologi Indeks KL
10.44%DKK 5.60
Enel Americas SA ADR
0.00%$0.08
Franklin Senior Loan ETF
7.13%$0.16
IndiGrid Infrastructure Trust Units Series - IV
10.12%₹3.00
Microsoft Corp. 3,3% 17/27
3.31%$0.02
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.67%$0.26
UBS FTSE 100 UCITS ETF GBP dis
2.73%£1.32
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.36%CHF 1.51
Vanguard Long-Term Treasury Index Fund ETF Shares
4.89%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
5.31%$0.23
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.92%$0.04
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.08%$0.47
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.09%$0.15
UBS MSCI United Kingdom UCITS ETF GBP dis
3.24%£0.37
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.37%$0.11
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7.31%£0.11
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.39%$0.11
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.58%$0.25
UBS MSCI ACWI Universal UCITS ETF USD dis
1.06%$0.08
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.40%$0.11
AAM Low Duration Preferred and Income Securities ETF
5.64%$0.08
AAM S&P 500 High Dividend Value ETF
3.25%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
Deutsche Telekom AG 3,125% 19/34
3.70%£0.03
Edison International BRDR
4.45%R$0.85
EOG Resources Inc BRDR
1.88%R$0.08
First Brothers Co Ltd
2.95%JP¥21
Franklin Dynamic Municipal Bond ETF
4.49%$0.05
Franklin U.S. Core Bond ETF
4.76%$0.05
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
0.00%$0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.96%$0.42
PIMCO Active Bond Exchange-Traded Fund
5.53%$0.29
Principal Active High Yield ETF
7.58%$0.16
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.17%€0.11
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.79%€0.11
UBS Core MSCI EM UCITS ETF USD Ukdis
1.78%$0.23
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.50%€0.05
UBS Core MSCI Japan UCITS ETF hGBP dis
1.36%£0.08
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
0.00%£0.11
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.41%£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.94%£0.07
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.05%CHF 0.07
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.16%CHF 0.13
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.55%CHF 0.00
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.41%£0.00
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3.03%CHF 0.18
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.00%£0.33
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.65%£0.14
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.42
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.11
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.09
BMW Finance N.V. 1,5% 19/29
1.58%€0.02
Chile, Republik 3,24% 18/28
3.32%$0.02
Columbia Diversified Fixed Income Allocation ETF
5.52%$0.04
Columbia Multi-Sector Municipal Income ETF
3.63%$0.04
Danaher Corp BRDR
0.48%R$0.02
Federal Grid Company Rosseti PJSC DR
0.00%$0.07
Franklin High Yield Corporate ETF
7.25%$0.15
Franklin Investment Grade Corporate ETF
4.96%$0.07
Franklin Municipal Green Bond ETF
4.68%$0.06
Franklin Short Duration U.S. Government ETF
4.24%$0.18
Japan Process Development Co Ltd
4.52%JP¥13
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.27%R$0.25
Microsoft Corp. 4,1% 17/37
4.61%$0.02
Microsoft Corp. 4,25% 17/47
5.47%$0.02
Microsoft Corp. 4,5% 17/57
5.86%$0.02
Motilal Oswal Financial Services Ltd
0.58%₹1.00
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.35%$0.21
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.02%$0.15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.37%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.23%$0.30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.94%$0.07
Principal Investment Grade Corporate ETF
5.28%$0.08
Principal Spectrum Preferred Securities Active ETF
5.61%$0.07
Principal Ultra-Short Active Income ETF
0.00%$0.05
S IMMO AG 2,875% 18/30
3.27%€0.03
TCI Express Ltd
0.00%₹1.50
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.10%£0.15
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.59%£0.19
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.08%£0.27
UBS Core MSCI EMU UCITS ETF hGBP dis
2.48%£0.03
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.35%JP¥13
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.09%€0.17
UBS Core MSCI USA UCITS ETF USD Ukdis
0.93%$0.09
UBS Core S&P 500 UCITS ETF hGBP dis
0.91%£0.12
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
0.00%£0.25
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
0.00%€0.11
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.22
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0.00%$0.19
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.25
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.16%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
2.32%CHF 0.12
UBS Global Gender Equality UCITS ETF USD dis
2.30%$0.13
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.29%€1.77
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.33%£1.77
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.31%$1.76
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.38%$0.05
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.00%CHF 0.06
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.99%$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis
1.09%CA$0.18
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.06%CHF 0.04
Western Asset Short Duration Income ETF
0.00%$0.14
Western Asset Total Return ETF
0.00%$0.06

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.