Dividend Calendar 05 February 2014

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
4.90%€0.08
Lowe's Companies Inc
Lowe's Companies Inc
2.08%$0.18
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.05%$0.46
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.35%$0.79
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.66%$0.59
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.16%€0.23
Graco Inc
Graco Inc
1.32%$0.09
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.11%$1.12
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.72%$0.44
Silvergate Capital Corp Class A
Silvergate Capital Corp Class A
0.00%$3.01
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.41%$0.10
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.58%$0.00
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.42%€0.00
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.65%$0.29
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.84%€0.36
Veru Inc
Veru Inc
0.00%$0.07
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.76%$0.75
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.91%$0.75
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
2.16%$0.60
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.80%JP¥22
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.92%$0.44
Dollarama Inc
Dollarama Inc
0.25%CA$0.02
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
0.70%€0.38
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.58%€0.37
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.36%CHF 0.03
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.96%$0.53
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.86%DKK 1.00
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.66%€0.22
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
1.29%CHF 0.06
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.96%CA$0.09
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.63%€0.73
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.65%$1.03
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.11%$0.23
Lakeland Financial Corp
Lakeland Financial Corp
3.41%$0.19
Allianz Rentenfonds A
Allianz Rentenfonds A
1.81%€1.28
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
1.10%$0.33
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
1.51%€0.01
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.04%£0.03
Siemens AG ADR
Siemens AG ADR
2.50%$2.05
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.40%£0.98
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.86%€1.10
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3.38%£0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
16.96%$0.52
Luxfer Holdings PLC
Luxfer Holdings PLC
4.65%$0.10
Luxor AS Class B
Luxor AS Class B
8.47%DKK 6.00
Oil India Ltd
Oil India Ltd
4.26%₹3.67
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.78%CHF 0.00
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
1.76%€1.73
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Persistent Systems Ltd
Persistent Systems Ltd
0.53%₹1.00
UBS BBG US Treasury 1-3 UCITS ETF USD dis
UBS BBG US Treasury 1-3 UCITS ETF USD dis
5.41%$0.02
UBS BBG US Treasury 7-10 UCITS ETF USD dis
UBS BBG US Treasury 7-10 UCITS ETF USD dis
1.44%$0.31
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%€0.81
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
3.01%CA$0.05
Allianz Rentenfonds P
Allianz Rentenfonds P
1.81%€22.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.17%JP¥9
Dhani Services Ltd
Dhani Services Ltd
0.00%₹1.00
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.89%₹6.00
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
1.73%JP¥44,826,298
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
2.04%JP¥6
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.09
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.09%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.58%CA$0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Vodafone Group PLC pays dividend on .
  2. Lowe's Companies Inc pays dividend on .
  3. Vodafone Group PLC ADR pays dividend on .
  4. Graco Inc pays dividend on .
  5. PNC Financial Services Group Inc pays dividend on .
  6. Silvergate Capital Corp Class A pays dividend on .
  7. West Pharmaceutical Services 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. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  3. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .
  4. UBS MSCI World UCITS ETF USD dis pays dividend on .
  5. UBS Solactive Global Pure Gold Miners UCITS ETF USD dis pays dividend on .
  6. UBS MSCI EMU Small Cap UCITS ETF EUR dis pays dividend on .
  7. UBS Core MSCI World UCITS ETF USD dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Rentenfonds A pays dividend on .
  2. Allianz Mobil-Fonds A pays dividend on .
  3. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) pays dividend on .
  4. Allianz Flexi Rentenfonds A pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Allianz Rentenfonds P pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .