Dividend Calendar 03 August 2016

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
5.16%€0.10
Lowe's Companies Inc
Lowe's Companies Inc
2.13%$0.35
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.16
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.03%$0.84
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.68
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.05
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.26%$0.03
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.32%$1.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.99%$0.28
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.73%€0.01
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.91%$1.02
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.12%€0.27
Graco Inc
Graco Inc
1.31%$0.11
Koninklijke KPN NV
Koninklijke KPN NV
4.08%€0.03
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.07%$1.89
Himax Technologies Inc ADR
Himax Technologies Inc ADR
4.26%$0.13
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.00%$0.40
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.55%$0.01
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.37%$0.12
Tatneft PJSC ADR
Tatneft PJSC ADR
0.00%$0.99
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.36%€1.23
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
26.95%CN¥0.01
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.35%£0.04
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.26%$0.13
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.60%$0.52
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.82%€1.70
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.89%$0.78
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.52%$0.12
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
2.10%$0.89
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.75%JP¥33
Dollarama Inc
Dollarama Inc
0.24%CA$0.03
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
7.21%HK$0.18
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.90%$0.58
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
0.69%€1.10
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
7.86%$0.28
Cogeco Communications Inc
Cogeco Communications Inc
5.37%CA$0.39
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.53%€1.33
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
0.68%$0.16
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.84%$0.73
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.61%€0.86
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
0.38%€0.36
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 0.02
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.68%€0.29
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€2.51
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
3.10%€0.29
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.94%$0.15
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.07%$0.30
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.63%$1.38
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.96%€0.05
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
2.33%JP¥14
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.63%€0.04
Singapore Post Ltd
Singapore Post Ltd
1.59%SGD 0.03
Sunac China Holdings Ltd
Sunac China Holdings Ltd
0.00%HK$0.23
Cogeco Inc Shs
Cogeco Inc Shs
5.58%CA$0.30
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.81%£0.32
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
1.07%$0.45
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
6.08%$0.14
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%€0.00
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
3.55%HK$2.40
De La Rue PLC
De La Rue PLC
0.00%£0.15
Park Aerospace Corp
Park Aerospace Corp
3.53%$0.10
Tech Mahindra Ltd
Tech Mahindra Ltd
2.86%₹12.00
UBS BBG US Liquid Corp UCITS ETF USD dis
UBS BBG US Liquid Corp UCITS ETF USD dis
4.78%$0.26
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.36%£1.41
VSE Corp
VSE Corp
0.30%$0.06
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
13.12%IDR 6.81
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
3.89%CHF 0.23
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
10.45%£0.14
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.80%CHF 1.19
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
20.68%£0.13
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
2.81%SGD 0.33
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3.35%£0.39
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.81%€0.08
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)
17.18%$0.49
Luxfer Holdings PLC
Luxfer Holdings PLC
4.40%$0.12
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
6.60%$0.25
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.76%CHF 0.23
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.48%£0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3.98%NT$1.82
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
5.07%NT$3.50
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.32%NT$3.11
KCC Corp
KCC Corp
3.05%₩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
1.19%R$0.08
Piquadro SpA
Piquadro SpA
6.93%€0.04
Sopharma AD-Sofia
Sopharma AD-Sofia
2.38%BGN 0.07
UBS BBG US Treasury 1-3 UCITS ETF USD dis
UBS BBG US Treasury 1-3 UCITS ETF USD dis
5.43%$0.09
UBS BBG US Treasury 7-10 UCITS ETF USD dis
UBS BBG US Treasury 7-10 UCITS ETF USD dis
1.44%$0.38
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
2.21%$0.15
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
0.61%€0.34
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.36%£0.07
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
0.24%CHF 0.30
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.60%CHF 0.18
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
4.46%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
Wendt (India) Ltd
Wendt (India) Ltd
0.47%₹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
3.72%NT$1.59
Atul Ltd
Atul Ltd
0.34%₹10.00
Av Tech Corp
Av Tech Corp
1.51%NT$1.00
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
0.99%₹9.00
CHC Healthcare Group
CHC Healthcare Group
3.18%NT$2.00
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.09%₹0.40
Coromandel International Ltd
Coromandel International Ltd
0.78%₹4.00
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.71%£0.00
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.31%NT$0.23
Gomaji Corp Ltd
Gomaji Corp Ltd
0.00%NT$3.95
Greaves Cotton Ltd
Greaves Cotton Ltd
0.98%₹1.00
Hi-Clearance Inc
Hi-Clearance Inc
4.90%NT$4.93
JPP Holding Co Ltd
JPP Holding Co Ltd
2.71%NT$3.02
Kalyani Forge Ltd
Kalyani Forge Ltd
0.42%₹2.00
Litemax Electronics Inc
Litemax Electronics Inc
7.75%NT$2.52
LPI Capital Bhd
LPI Capital Bhd
5.32%MYR 0.21
Nan Ya Printed Circuit Board Corp
Nan Ya Printed Circuit Board Corp
0.93%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
5.51%€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
4.60%MYR 0.03
Shanghai Haixin Group Co Ltd
Shanghai Haixin Group Co Ltd
3.59%CN¥0.07
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.33%£0.18
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
7.10%£0.15
UBS BBG US Liquid Corp ETF hGBP dis
UBS BBG US Liquid Corp ETF hGBP dis
4.44%£0.28
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
7.48%€0.03
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.92%JP¥12
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
0.99%€0.13
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 Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
0.96%£0.09
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.68%€1.26
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
2.00%£1.03
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.46%$1.36
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
2.06%CA$0.14
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
0.62%CHF 0.12
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.34%£0.25
Uflex Ltd
Uflex Ltd
0.48%₹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 MSCI World Socially Responsible UCITS ETF USD dis pays dividend on .
  3. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  4. Vanguard USD Treasury Bond UCITS ETF pays dividend on .
  5. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  6. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  7. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Aegon Global Diversified Income Fund EUR B Inc pays dividend on .
  2. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Aegon Global Diversified Income Fund USD (hedged) B Inc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  6. CT Monthly Extra Income Fund Retail Income pays dividend on .
  7. Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays dividend on .