Dividend Calendar 04 August 2022

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All 273 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Public Storage
3.56%$13.15
Nokia Oyj
2.01%€0.02
ACS Actividades de Construccion y Servicios SA
2.67%€0.05
Allwyn AG
8.93%€0.90
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.95%$0.95
JPMorgan Equity Premium Income ETF
7.38%$0.50
JPMorgan Nasdaq Equity Premium Income ETF
12.78%$0.41
UBS Core MSCI EM UCITS ETF USD dis
1.90%$1.35
Ganfeng Lithium Group Co Ltd
0.68%HK$0.35
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.34%$0.26
Koninklijke KPN NV
4.30%€0.05
UBS Core MSCI World UCITS ETF USD dis
1.44%$0.62
Bank Pekao SA
7.56%PLN 4.30
UBS MSCI World UCITS ETF USD dis
0.96%$2.30
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.65%€2.54
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.97%$0.13
Owens-Corning Inc
2.90%$0.35
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.85%$0.26
UBS MSCI EMU Value UCITS ETF EUR dis
3.78%€1.26
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.48%$0.72
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.76%€2.18
UBS Core MSCI Japan UCITS ETF JPY dis
1.70%JP¥65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.15
UBS Core MSCI Europe UCITS ETF EUR dis
3.20%€1.51
ASE Technology Holding Co Ltd ADR
1.32%$0.47
UBS MSCI USA Value UCITS ETF USD dis
1.30%$0.93
Hon Hai Precision Industry Co Ltd DR
3.22%$0.35
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.04%€0.33
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.46%$0.69
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.15
UBS BBG TIPS 10+ UCITS ETF USD dis
7.62%$0.59
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.10%$0.83
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.92%€0.78
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3.41%€0.52
NSI NV
9.12%€1.04
UBS Core S&P 500 UCITS ETF USD dis
1.03%$0.42
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.26%$0.24
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.53%€0.92
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€3.10
Prospect Resources Ltd
0.00%A$0.96
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.77%€0.29
UBS MSCI China Universal UCITS ETF USD dis
2.38%$0.10
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.30%€0.62
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.34%€0.03
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.54%€0.04
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.63%HK$2.20
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.80%$0.17
Dell Technologies Inc BRDR
0.46%R$0.05
UBS MSCI Singapore UCITS ETF SGD dis
3.51%SGD 0.30
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.82%€0.28
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.60%€0.41
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.70%$0.23
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.09%JP¥27
UBS MSCI USA UCITS ETF USD dis
0.62%$2.00
Caledonia Investments PLC
2.01%£0.02
JPMorgan Ultra-Short Income ETF
4.08%$0.06
UBS Core MSCI USA UCITS ETF USD dis
0.92%$0.61
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.83%$0.20
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.10%$0.13
Vanguard Total International Bond Index Fund ETF Shares
3.03%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.93%$0.75
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.27%$0.20
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.14%$0.09
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.60%$0.11
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6.39%£0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
3.92%$0.06
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.93%$0.25
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.24
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.65%SGD 0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.14
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
7.04%€0.23
Vanguard Short-Term Bond Index Fund ETF Shares
4.27%$0.09
Vanguard Total World Bond ETF
3.69%$0.11
JPMorgan Income ETF
5.70%$0.18
Park Aerospace Corp
2.14%$0.10
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.73%£0.25
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.79%$0.22
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.70%$0.13
UBS MSCI Australia UCITS ETF AUD dis
3.03%A$0.64
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.89%£0.29
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.66%€0.09
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.69%$0.15
SoFi Weekly Dividend ETF
0.00%$0.02
The Global Smaller Companies Trust PLC
1.74%£0.01
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.61%€0.02
Union Bankshares Inc
6.27%$0.35
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.13%$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.50%$0.09
Vanguard Ultra-Short Bond ETF Shares
4.42%$0.07
Becle SAB de CV
3.89%MX$0.42
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.09%$0.16
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8.26%€7.71
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.34%CHF 0.16
UBS FTSE 100 UCITS ETF GBP dis
2.75%£1.33
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.20%$0.28
Arena REIT
6.36%A$0.04
Bermaz Auto Bhd
16.96%MYR 0.05
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.66%$0.65
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.29%$6.59
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.32%$8.85
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.03%$0.29
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.10%$0.17
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.59%$0.20
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.44%CHF 1.49
UBS MSCI United Kingdom UCITS ETF GBP dis
3.25%£0.37
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.31%$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares
4.83%$0.15
Vanguard Total Corporate Bond ETF ETF Shares
5.32%$0.19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.21%$0.20
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.21%$0.03
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8.47%€5.65
UBS BBG TIPS 10+ UCITS ETF hGBP dis
6.98%£0.57
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.29%$0.48
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.55%$0.08
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
1.18%$0.08
American Century Diversified Corporate Bond ETF
5.33%$0.10
Banco Santander Mexico SA ADR
0.00%$0.32
Ranger Oil Corp Class A
0.00%$0.08
Richelieu Hardware Ltd
1.67%CA$0.13
Stryker Corp BRDR
0.65%R$0.12
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8.38%CHF 5.64
UBS MSCI ACWI Universal UCITS ETF USD dis
1.12%$0.13
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.77%$0.07
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.47%$0.10
Acer Inc
4.48%NT$2.28
Aerospace Industrial Development Corp
1.52%NT$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Annaly Capital Management Inc BRDR
9.71%R$3.07
Audix Corp
6.87%NT$3.50
Banco De Valores SA Shs 1 Vote
1.16%ARS 0.10
Banque Saudi Fransi
5.88%SAR 0.36
Darfon Electronics Corp
2.05%NT$3.00
Edison International BRDR
3.68%R$1.24
EOG Resources Inc BRDR
1.74%R$0.26
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.06
KFH Capital REIT Units
4.15%KWD 0.004
Neusoft Corp Class A
1.76%CN¥0.06
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
7.36%$0.35
PIMCO Active Bond Exchange-Traded Fund
5.38%$0.27
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.78%$0.11
PIMCO Senior Loan and Short-Term Active ETF
8.29%$0.22
Principal Active High Yield ETF
7.76%$0.09
RFM Corp
13.83%₱0.08
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.54%£0.11
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.14%€0.03
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.54%€0.10
UBS Core MSCI EM UCITS ETF USD Ukdis
1.94%$0.18
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.49%€0.46
UBS Core MSCI EMU UCITS ETF hUSD dis
2.42%$0.28
UBS Core MSCI Japan UCITS ETF hGBP dis
1.47%£0.13
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.15%€0.18
UBS Core S&P 500 UCITS ETF hGBP dis
0.96%£0.13
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.42%£0.09
UBS Global Gender Equality UCITS ETF USD dis
2.20%$0.26
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.99%£0.11
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.11%CHF 0.11
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.24%CHF 0.18
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2.99%CHF 0.17
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.68%£0.16
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.64%£0.05
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.35
WNC Corp
2.62%NT$2.07
Allied Biotech Corp
5.26%NT$0.50
Altria Group Inc. 3,4% 21/41
4.64%$0.02
American Beacon Ionic Inflation Protection ETF
5.46%$0.14
American Century Core Plus Income ETF
5.37%$0.12
American Century Diversified Municipal Bond ETF
3.99%$0.08
American Century Emerging Markets Bond ETF
0.00%$0.17
American Century Quality Convertible Securities ETF
0.00%$0.09
American Century Quality Preferred ETF
0.00%$0.11
American Century Select High Yield ETF
6.20%$0.17
Avantis Core Fixed Income ETF
4.56%$0.09
Avantis Core Municipal Fixed Income ETF
3.67%$0.05
Avantis Short-Term Fixed Income ETF
4.38%$0.06
Baden-Württemberg, Land 0,01% 20/27
0.01%€0.00
Bank of America Corp. 2,972% 22/33
3.36%$0.01
Batu Kawan Bhd
3.62%MYR 0.20
Brighton-Best Internation (Taiwan) Inc
4.21%NT$1.80
BXP Inc BRDR
2.91%R$0.34
CHC Healthcare Group
4.55%NT$2.01
China Taiping Insurance Holdings Co Ltd ADR
1.84%$1.46
Columbia Diversified Fixed Income Allocation ETF
5.35%$0.05
Columbia Multi-Sector Municipal Income ETF
3.77%$0.03
Columbia Short Duration Bond ETF
4.87%$0.05
Danaher Corp BRDR
0.44%R$0.03
EPS Bio Technology Corp
4.73%NT$0.70
Excelsior Medical Co Ltd
5.99%NT$2.33
Grupo Aval Ltd. 4,375% 20/30
4.72%$0.02
Guandian Defense Technology Co Ltd Class A
0.00%CN¥0.04
Harbor Ares Systematic High-Yield ETF
6.26%$0.23
Harbor Ares Systematic Multi-Sector Income ETF
5.40%$0.13
Heritage Foods Ltd
0.67%₹1.27
Hon Hai Precision Industry Co Ltd DR
7.81%$0.35
Hsin Kao Gas Co Ltd
5.29%NT$1.28
Humana Inc BRDR
0.55%R$0.06
I-Sheng Electric Wire & Cable Co Ltd
6.52%NT$2.80
IDEX Corp BRDR
0.92%R$0.15
Iren SpA ADR
5.42%$1.07
Italien, Republik 6% 98/28
5.96%£0.06
Iteq Corp
0.60%NT$5.00
J&V Energy Technology Co Ltd
3.67%NT$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
5.24%$0.09
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.30%$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.16%R$0.35
JPMorgan Core Plus Bond ETF
4.99%$0.12
JPMorgan Inflation Managed Bond ETF
4.86%$0.22
JPMorgan International Bond Opportunities ETF
2.78%$0.12
JPMorgan Municipal ETF
3.87%$0.08
JPMorgan Short Duration Core Plus ETF
5.04%$0.10
JPMorgan Ultra-Short Municipal Income ETF
2.46%$0.04
Karur Vysya Bank Ltd
0.70%₹1.33
Kusuri No Aoki Holdings
1.68%JP¥4
Magnate Technology Co Ltd
2.91%NT$0.40
Mahindra Lifespace Developers Ltd
1.12%₹1.84
Mahindra Logistics Ltd
0.59%₹1.83
Menon Bearings Ltd
0.59%₹2.00
Mid-America Apartment Communities Inc BRDR
3.38%R$0.36
Mulkia Gulf Real Estate REIT Unit
8.32%SAR 0.13
Nanjing Securities Co Ltd Class A
2.00%CN¥0.10
Pier 12 Capital Ltd
0.00%A$0.05
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
3.38%$0.45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.31%$0.17
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
4.26%$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.09
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5.39%$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.89%$0.06
Principal Investment Grade Corporate ETF
5.27%$0.07
Principal Spectrum Preferred and Income ETF
5.97%$0.08
Principal Spectrum Preferred Securities Active ETF
5.72%$0.07
Principal Ultra-Short Active Income ETF
0.00%$0.04
PT Metropolitan Land Tbk
1.39%IDR 9
Rareview Dynamic Fixed Income ETF
9.03%$0.11
Rareview Tax Advantaged Income ETF
4.95%$0.07
Satori Electric Co Ltd
0.00%JP¥44
Sirtec International Co Ltd
8.30%NT$1.30
Taiwan Cogeneration Corp
4.08%NT$1.53
Tiande Chemical Holdings Ltd
3.11%HK$0.20
Torrent Pharmaceuticals Ltd
0.80%₹11.50
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
0.00%€0.05
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8.27%$7.34
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
8.26%$8.04
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.46%$0.03
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.00%£0.13
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.01%£0.22
UBS Core MSCI EMU UCITS ETF hGBP dis
2.48%£0.25
UBS Core MSCI Japan UCITS ETF hEUR dis
1.52%€0.17
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.41%JP¥22
UBS Core MSCI USA UCITS ETF USD Ukdis
0.98%$0.13
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.14%£0.12
UBS Global Gender Equality UCITS ETF hCHF dis
2.16%CHF 0.24
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.93%£0.03
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.34%€1.75
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.40%£1.53
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.36%$1.72
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.43%$1.30
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.06%CHF 0.09
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
1.04%$0.13
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.01%CHF 0.36
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.19%£0.31
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.91%£0.23
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.83%£0.08
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.08%£0.10
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.83%£0.08
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0.00%£0.13
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0.00%€0.24
Uniti Group Ltd
0.00%A$0.11
Vanguard ESG U.S. Corporate Bond ETF
5.14%$0.14
Western Asset Short Duration Income ETF
0.00%$0.06
Western Asset Total Return ETF
0.00%$0.07
WFE Technology Corp
7.40%NT$1.87
Zhejiang Construction Investment Group Co Ltd Class A
0.70%CN¥0.20
Zhongtai Securities Co Ltd
0.94%CN¥0.06
Zimmer Biomet Holdings Inc BRDR
0.63%R$0.21

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Public Storage pays dividend on .
  2. Nokia Oyj pays dividend on .
  3. ACS Actividades de Construccion y Servicios SA pays dividend on .
  4. Allwyn AG pays dividend on .
  5. Ganfeng Lithium Group Co Ltd pays dividend on .
  6. Koninklijke KPN NV pays dividend on .
  7. Bank Pekao SA 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. JPMorgan Nasdaq Equity Premium Income ETF pays dividend on .
  4. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  5. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  6. UBS Core MSCI World UCITS ETF USD dis pays dividend on .
  7. UBS MSCI World UCITS ETF USD dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist pays dividend on .
  3. UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays dividend on .
  4. UBS (Lux) Equity SICAV - US Income (USD) P-dist pays dividend on .
  5. Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  6. UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist pays dividend on .
  7. UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist pays dividend on .