Dividend Calendar 03 August 2016

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
5.15%€0.10
Lowe's Companies Inc
Lowe's Companies Inc
2.01%$0.35
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.14%$0.16
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
1.13%$0.84
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.68
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.16%$0.03
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.48%€0.05
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.48%$1.04
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
3.24%$0.28
Vodafone Group PLC ADR
Vodafone Group PLC ADR
7.87%$1.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.01
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.32%€0.27
Graco Inc
Graco Inc
1.31%$0.11
Koninklijke KPN NV
Koninklijke KPN NV
4.59%€0.03
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.17%$1.89
Himax Technologies Inc ADR
Himax Technologies Inc ADR
3.33%$0.13
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.15%$0.40
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$0.99
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.37%$0.12
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
2.56%€1.23
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.18%£0.04
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
0.70%$0.01
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
2.45%$0.13
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
19.65%CN¥0.01
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
1.91%€1.70
UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis
0.57%$0.12
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis
2.00%$0.78
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis
1.75%$0.52
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1.81%JP¥33
UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis
2.16%$0.89
Dollarama Inc
Dollarama Inc
0.25%CA$0.03
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
0.98%$0.58
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.28%HK$0.18
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis
0.71%$0.16
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
0.74%€1.10
Cogeco Communications Inc
Cogeco Communications Inc
5.55%CA$0.39
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
2.63%€1.33
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
4.28%$0.73
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
7.96%$0.28
Diebold Nixdorf Inc Ordinary Shares- New
Diebold Nixdorf Inc Ordinary Shares- New
0.00%$0.29
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
2.70%€0.86
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis
1.74%€0.29
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis
0.38%€0.36
UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
1.98%$0.15
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0.68%$1.38
UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis
UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis
1.33%CHF 0.02
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis
3.96%€0.05
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2.71%€2.51
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
2.39%JP¥14
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.63%€0.04
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis
1.16%$0.30
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis
3.31%€0.29
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
6.08%CA$0.30
Singapore Post Ltd
Singapore Post Ltd
1.64%SGD 0.03
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis
1.16%$0.45
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0.00%HK$0.23
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
3.03%£0.32
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
1.54%€0.00
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
6.16%$0.14
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
3.87%HK$2.40
De La Rue PLC
De La Rue PLC
0.00%£0.15
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
17.84%IDR 6.81
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
4.86%$0.26
Park Aerospace Corp
Park Aerospace Corp
3.68%$0.10
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
1.90%CHF 1.19
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis
3.96%CHF 0.23
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3.49%£1.41
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
3.09%SGD 0.33
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
1.73%CHF 0.23
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
3.46%£0.39
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
0.89%€0.08
VSE Corp
VSE Corp
0.34%$0.06
Tech Mahindra Ltd
Tech Mahindra Ltd
2.99%₹12.00
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
6.71%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
5.31%NT$1.82
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
4.33%NT$3.50
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.38%NT$3.11
KCC Corp
KCC Corp
3.62%₩1,188
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.06
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.10%R$0.08
Piquadro SpA
Piquadro SpA
7.43%€0.04
UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis
0.39%£0.07
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
4.76%CHF 0.16
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%€0.41
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis
5.46%$0.09
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis
1.44%$0.38
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
10.61%£0.14
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
22.47%£0.13
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
2.41%$0.15
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
0.65%€0.34
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis
1.48%£0.22
Wendt (India) Ltd
Wendt (India) Ltd
0.54%₹15.00
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.43%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aplex Technology Inc
Aplex Technology Inc
4.82%NT$1.59
Atul Ltd
Atul Ltd
0.36%₹10.00
Av Tech Corp
Av Tech Corp
2.72%NT$1.00
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
1.13%₹9.00
CHC Healthcare Group
CHC Healthcare Group
3.89%NT$2.00
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.14%₹0.40
Coromandel International Ltd
Coromandel International Ltd
0.68%₹4.00
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.24%NT$0.23
Gomaji Corp Ltd
Gomaji Corp Ltd
0.00%NT$3.95
Greaves Cotton Ltd
Greaves Cotton Ltd
0.91%₹1.00
Hi-Clearance Inc
Hi-Clearance Inc
4.86%NT$4.93
JPP Holding Co Ltd
JPP Holding Co Ltd
3.21%NT$3.02
Kalyani Forge Ltd
Kalyani Forge Ltd
0.55%₹2.00
Litemax Electronics Inc
Litemax Electronics Inc
4.66%NT$2.52
LPI Capital Bhd
LPI Capital Bhd
5.96%MYR 0.21
Luxfer Holdings PLC
Luxfer Holdings PLC
4.29%$0.12
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
4.28%NT$1.00
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.50%€0.01
Nicolas Miguet Act nom Provenant Regroupement
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.02
S P Setia Bhd
S P Setia Bhd
2.50%MYR 0.19
Sapura Industrial Bhd
Sapura Industrial Bhd
5.95%MYR 0.03
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
3.27%CN¥0.07
Sopharma AD-Sofia
Sopharma AD-Sofia
2.74%BGN 0.07
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis
0.99%£0.09
UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
1.06%€0.13
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
1.78%€1.26
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
2.13%£1.03
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
1.55%$1.36
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%£0.27
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%$0.22
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0.00%$0.12
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%$0.14
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%$0.26
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
5.42%£0.18
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis
7.54%€0.03
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis
7.24%£0.15
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
4.46%£0.28
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
2.24%CA$0.14
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis
0.23%CHF 0.30
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis
0.62%CHF 0.12
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
1.98%JP¥12
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
1.57%CHF 0.18
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis
3.50%£0.25
Uflex Ltd
Uflex Ltd
0.22%₹3.20

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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. PJSC Lukoil ADR pays dividend on .
  4. Vodafone Group PLC ADR pays dividend on .
  5. Graco Inc pays dividend on .
  6. Koninklijke KPN NV pays dividend on .
  7. Himax Technologies Inc ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  2. UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis pays dividend on .
  3. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  4. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  5. UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis pays dividend on .
  6. UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis pays dividend on .
  7. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Aegon Global Diversified Income Fund USD (hedged) B Inc pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays dividend on .