Dividend Calendar 03 February 2016

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.38%€0.05
Lowe's Companies Inc
2.26%$0.28
ACS Actividades de Construccion y Servicios SA
2.67%€0.44
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.95%$0.70
UBS Core MSCI EM UCITS ETF USD dis
1.90%$1.22
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.98%$0.05
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.34%$0.18
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.47
UBS Core MSCI World UCITS ETF USD dis
1.44%$0.49
Graco Inc
1.86%$0.11
Ashtead Group PLC
0.00%£0.04
Vodafone Group PLC ADR
3.38%$0.52
Vivendi SE
2.40%€1.00
UBS MSCI World UCITS ETF USD dis
0.96%$1.47
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.65%€0.76
West Pharmaceutical Services Inc
0.26%$0.12
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.97%$0.15
UBS MSCI EMU Value UCITS ETF EUR dis
3.78%€0.98
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.48%$0.75
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.76%€1.06
UBS Core MSCI Japan UCITS ETF JPY dis
1.70%JP¥37
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.08
UBS Core MSCI Europe UCITS ETF EUR dis
3.20%€1.03
UBS MSCI USA Value UCITS ETF USD dis
1.30%$0.77
Four Corners Property Trust Inc
6.71%$8.12
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.46%$0.61
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.10%$0.96
UBS Core S&P 500 UCITS ETF USD dis
1.03%$0.34
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.26%$0.10
Per Aarsleff Holding AS Class B
1.72%DKK 3.00
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.53%€0.32
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€0.39
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.88%CHF 0.02
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.77%€0.03
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.30%€0.01
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
4.63%HK$1.19
UBS MSCI Singapore UCITS ETF SGD dis
3.51%SGD 0.46
Allianz Wachstum Euroland A
1.84%€0.44
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.60%€0.02
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.09%JP¥13
UBS MSCI USA UCITS ETF USD dis
0.62%$1.34
UBS Core MSCI USA UCITS ETF USD dis
0.92%$0.48
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.83%$0.11
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.44%CHF 0.19
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.60%$0.16
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
20.02%$0.49
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.53%$0.26
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.49%€0.01
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.79%$0.33
Allianz Rentenfonds A
2.33%€1.46
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.89%£0.17
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.66%€0.02
Siemens AG ADR
2.16%$1.91
CI Canadian REIT ETF
4.75%CA$0.06
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.33%CHF 0.12
UBS FTSE 100 UCITS ETF GBP dis
2.75%£0.98
CT Monthly Extra Income Fund Retail Income
3.16%£0.00
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.03%$0.00
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 0.37
UBS MSCI United Kingdom UCITS ETF GBP dis
3.15%£0.00
Allianz Flexi Rentenfonds A
2.29%€1.90
Allianz Mobil-Fonds A
2.49%€0.76
Luxfer Holdings PLC
3.01%$0.12
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.06%R$0.10
Tower Ltd
11.99%NZ$0.09
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.55%$0.08
Allianz Rentenfonds P2
1.93%€1.69
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.34%£0.00
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Lian Beng Group Ltd
0.00%SGD 0.01
Skyworth Group Ltd
0.00%HK$0.10
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.53%£0.14
UBS Core MSCI EM UCITS ETF USD Ukdis
1.94%$0.01
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.47%€0.00
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.14%€0.13
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.24%CHF 0.00
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.47%CHF 0.01
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2.99%CHF 0.01
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.40
Allianz Rentenfonds P
2.32%€25.13
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BXP Inc BRDR
2.91%R$0.76
Coöperatieve Rabobank U.A. 1,375% 15/27
1.38%€0.01
Dhani Services Ltd
0.00%₹0.50
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥13
Sammaan Capital Ltd
0.00%₹8.03
Sports Toto Bhd
6.92%MYR 0.05
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.01%£0.08
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¥0
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.01
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0.00%$0.03
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0.00%$0.20
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.07
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.33%€0.59
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.36%£0.54
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.37%$0.74
UBS MSCI Canada UCITS ETF CAD Ukdis
1.07%CA$0.02
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.01%CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.97%£0.00
United Malacca Bhd
3.28%MYR 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. ACS Actividades de Construccion y Servicios SA pays dividend on .
  4. Graco Inc pays dividend on .
  5. Ashtead Group PLC pays dividend on .
  6. Vodafone Group PLC ADR pays dividend on .
  7. Vivendi SE 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 Solactive Global Pure Gold Miners UCITS ETF USD dis pays dividend on .
  4. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  5. UBS MSCI Canada UCITS ETF CAD 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. Allianz Wachstum Euroland A pays dividend on .
  2. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  3. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  4. Allianz Rentenfonds A pays dividend on .
  5. CT Monthly Extra Income Fund Retail Income pays dividend on .
  6. Allianz Flexi Rentenfonds A pays dividend on .
  7. Allianz Mobil-Fonds A pays dividend on .