Dividend Calendar 03 August 2016

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.38%€0.10
Lowe's Companies Inc
2.29%$0.35
Vanguard USD Corporate Bond UCITS ETF
5.05%$0.16
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.05
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.95%$0.84
PJSC Lukoil ADR
0.00%$1.68
Vanguard USD Treasury Bond UCITS ETF
3.98%$0.03
Record PLC
7.64%£0.01
UBS Core MSCI EM UCITS ETF USD dis
1.89%$1.04
Vanguard EUR Eurozone Government Bond UCITS ETF
3.07%€0.01
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.01%$0.01
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.34%$0.28
Koninklijke KPN NV
4.31%€0.03
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.40
UBS Core MSCI World UCITS ETF USD dis
1.43%$0.52
Graco Inc
1.86%$0.11
HDFC Bank Ltd ADR
1.61%$0.11
Vodafone Group PLC ADR
3.38%$1.02
UBS MSCI World UCITS ETF USD dis
0.96%$1.89
Himax Technologies Inc ADR
3.00%$0.13
Vanguard U.K. Gilt UCITS ETF
4.64%£0.04
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.64%€1.23
West Pharmaceutical Services Inc
0.26%$0.12
Yankuang Energy Group Co Ltd Class H
5.44%CN¥0.01
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.97%$0.13
Tatneft PJSC ADR
0.00%$0.99
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.87%$0.28
UBS MSCI EMU Value UCITS ETF EUR dis
3.77%€1.10
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.47%$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.76%€1.70
UBS Core MSCI Japan UCITS ETF JPY dis
1.70%JP¥33
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.12
UBS Core MSCI Europe UCITS ETF EUR dis
3.20%€1.33
UBS MSCI USA Value UCITS ETF USD dis
1.30%$0.89
Cogeco Communications Inc
7.32%CA$0.39
Dollarama Inc
0.23%CA$0.03
China Railway Construction Corp Ltd Class H
8.41%HK$0.18
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.46%$0.58
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.10%$0.73
UBS Core S&P 500 UCITS ETF USD dis
1.03%$0.30
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.26%$0.16
Diebold Nixdorf Inc- New
0.00%$0.29
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.52%€0.86
UBS Core MSCI EMU UCITS ETF EUR dis
2.56%€2.51
Cogeco Inc Shs
7.98%CA$0.30
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.87%CHF 0.02
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.77%€0.29
Singapore Post Ltd
1.77%SGD 0.03
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.30%€0.36
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.34%€0.05
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.73%HK$2.40
UBS MSCI Singapore UCITS ETF SGD dis
3.55%SGD 0.33
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.60%€0.29
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.09%JP¥14
UBS MSCI USA UCITS ETF USD dis
0.61%$1.38
UBS Core MSCI USA UCITS ETF USD dis
0.91%$0.45
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.83%$0.15
Aegon Global Diversified Income Fund B Inc
4.74%€0.04
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.46%CHF 0.23
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.61%$0.14
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.88%$0.49
Sunac China Holdings Ltd
0.00%HK$0.23
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.49%€0.00
UBS MSCI Canada UCITS ETF hGBP dis
1.94%£0.13
Park Aerospace Corp
2.18%$0.10
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.74%£0.14
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.79%$0.26
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.89%£0.32
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.66%€0.08
VSE Corp
0.23%$0.06
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.33%CHF 0.23
UBS FTSE 100 UCITS ETF GBP dis
2.75%£1.41
CT Monthly Extra Income Fund Retail Income
3.08%£0.00
Tech Mahindra Ltd
2.79%₹12.00
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.04%$0.38
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.58%$0.25
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.44%CHF 1.19
UBS MSCI United Kingdom UCITS ETF GBP dis
3.16%£0.39
De La Rue PLC
0.00%£0.15
Luxfer Holdings PLC
3.00%$0.12
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.03%R$0.08
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.55%$0.09
PT Golden Energy Mines Tbk
12.59%IDR 7
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.35%£0.22
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6.73%NT$1.82
Cholamandalam Investment and Finance Co Ltd
0.11%₹0.40
Formosa Chemicals & Fibre Corp
0.96%NT$3.50
Greaves Cotton Ltd
0.98%₹1.00
Hota Industrial Mfg Co Ltd
0.00%NT$3.11
KCC Corp
4.09%₩1,188
Montanaro European Smaller Companies Trust PLC
0.00%£0.06
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.60%€0.01
Piquadro SpA
6.39%€0.04
Sopharma AD-Sofia
2.94%€0.04
TBF SPECIAL INCOME EUR R
2.26%€0.96
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.54%£0.15
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.14%€0.03
UBS Core MSCI EM UCITS ETF USD Ukdis
1.93%$0.15
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.47%€0.34
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.14%€0.13
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.42%£0.07
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.25%CHF 0.12
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.48%CHF 0.18
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3.01%CHF 0.16
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.41
Wendt (India) Ltd
0.42%₹15.00
Abak SA
7.14%PLN 0.07
Aegon Global Diversified Income Fund B Inc USD (hedged)
4.70%$0.04
Aegon Global Equity Income Fund EUR A Inc
2.35%€0.13
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aplex Technology Inc
2.66%NT$1.59
Atul Ltd
0.57%₹10.00
Av Tech Corp
4.40%NT$1.00
Banestes SA Banco Estado Espirito
3.17%R$0.00
Banestes SA Banco Estado Espirito Pfd Shs
3.03%R$0.00
Cera Sanitaryware Ltd
1.56%₹9.00
CHC Healthcare Group
4.55%NT$2.00
Coromandel International Ltd
0.60%₹4.00
Fwusow Industry Co Ltd
4.48%NT$0.23
Hi-Clearance Inc
5.60%NT$4.93
JPP Holding Co Ltd
2.57%NT$3.02
Kalyani Forge Ltd
0.46%₹2.00
Litemax Electronics Inc
4.84%NT$2.52
LPI Capital Bhd
10.77%MYR 0.21
MakoLab SA
3.29%PLN 0.13
Nan Ya Printed Circuit Board Corp
0.23%NT$1.00
Navicare Biotech Co Ltd
0.00%NT$3.95
Nicolas Miguet Act nom Provenant Regroupement
0.00%€0.02
S P Setia Bhd
4.05%MYR 0.19
Sapura Industrial Bhd
4.62%MYR 0.03
Shanghai Haixin Group Co Ltd
2.85%CN¥0.07
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.02%£0.18
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.01%£0.28
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.41%JP¥12
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)
0.00%$0.22
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
0.00%$0.14
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
1.14%£0.09
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.33%€1.26
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.36%£1.03
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.37%$1.36
UBS MSCI Canada UCITS ETF CAD Ukdis
1.07%CA$0.14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.02%CHF 0.30
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.97%£0.25
Uflex Ltd
0.52%₹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. Record PLC pays dividend on .
  5. Koninklijke KPN NV pays dividend on .
  6. Graco Inc pays dividend on .
  7. HDFC Bank Ltd ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard USD Corporate Bond UCITS ETF pays dividend on .
  2. Vanguard EUR Corporate Bond UCITS ETF pays dividend on .
  3. UBS MSCI World Socially Responsible UCITS ETF USD dis 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. Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on .
  7. UBS Solactive Global Pure Gold Miners UCITS ETF USD dis pays dividend on .

The 7 most popular dividend funds with pay date

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