Dividend Calendar 03 August 2017

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
3.28%$0.50
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.96%$0.84
UBS Core MSCI EM UCITS ETF USD dis
1.94%$0.81
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.98%$0.06
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.31%$0.31
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.38
UBS Core MSCI World UCITS ETF USD dis
1.45%$0.53
HDFC Bank Ltd ADR
1.66%$0.13
UBS MSCI World UCITS ETF USD dis
0.97%$1.94
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.64%€1.46
Agricultural Bank of China Ltd Class H
4.45%HK$0.19
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.00%$0.11
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.87%$0.26
UBS MSCI EMU Value UCITS ETF EUR dis
3.73%€0.99
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.47%$0.74
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.75%€1.51
UBS Core MSCI Japan UCITS ETF JPY dis
1.71%JP¥34
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.06
UBS Core MSCI Europe UCITS ETF EUR dis
3.18%€1.36
UBS MSCI USA Value UCITS ETF USD dis
1.30%$0.71
China Railway Construction Corp Ltd Class H
8.39%HK$0.18
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.47%$0.51
UBS BBG TIPS 10+ UCITS ETF USD dis
7.63%$0.21
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.10%$0.82
UBS Core S&P 500 UCITS ETF USD dis
1.04%$0.32
WH Smith PLC
0.00%£0.15
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.26%$0.16
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.52%€0.84
UBS Core MSCI EMU UCITS ETF EUR dis
2.56%€2.62
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.88%CHF 0.01
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.74%€0.28
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.33%€0.02
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.53%€0.07
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.27%€0.36
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.73%HK$2.69
UBS MSCI Singapore UCITS ETF SGD dis
3.51%SGD 0.31
MediaTek Inc
1.55%NT$8.00
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.59%€0.32
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.09%JP¥15
UBS MSCI USA UCITS ETF USD dis
0.62%$1.52
Caledonia Investments PLC
2.01%£0.01
UBS Core MSCI USA UCITS ETF USD dis
0.92%$0.46
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.82%$0.16
Cyfrowy Polsat SA
0.00%PLN 0.32
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.42%CHF 0.27
NeXR Technologies SE
0.00%£0.05
Sistema PJSFC DR
0.00%$0.27
U-Haul Holding Co
0.00%$0.10
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)
19.92%$0.54
Norcros PLC
3.69%£0.05
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%£0.12
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.78%£0.09
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.79%$0.15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.86%£0.35
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.67%€0.06
Homeserve PLC
0.00%£0.11
Acme United Corp
0.93%$0.11
CI Canadian REIT ETF
4.75%CA$0.07
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.20
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.34%CHF 0.14
UBS FTSE 100 UCITS ETF GBP dis
2.73%£1.66
CT Monthly Extra Income Fund Retail Income
3.12%£0.00
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.03%$0.35
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.11%$0.05
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.61%$0.28
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.40%CHF 1.92
UBS MSCI United Kingdom UCITS ETF GBP dis
3.16%£0.57
De La Rue PLC
0.00%£0.15
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.30%$0.12
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.56%$0.09
King Yuan Electronics Co Ltd
0.44%NT$1.40
PT Global Mediacom Tbk
0.00%IDR 5
Richelieu Hardware Ltd
1.65%CA$0.06
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.33%£0.24
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
China Merchants Port Group Co Ltd
4.69%HK$0.50
Hyve Group PLC
0.00%£0.09
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.60%€0.04
Phison Electronics Corp
1.50%NT$14.00
Taiwan Mobile Co Ltd
3.58%NT$5.21
TBF SPECIAL INCOME EUR R
2.26%€1.12
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.54%£0.12
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.14%€0.04
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.54%€0.11
UBS Core MSCI EM UCITS ETF USD Ukdis
1.94%$0.12
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.45%€0.38
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.11%€0.14
UBS Core S&P 500 UCITS ETF hGBP dis
0.92%£0.09
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.42%£0.07
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.21%CHF 0.11
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.44%CHF 0.23
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2.95%CHF 0.29
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.40
Walsin Lihwa Corp
1.53%NT$0.68
ACC Ltd
0.61%₹11.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
5.31%€0.06
Aplex Technology Inc
2.61%NT$1.33
Atech OEM Inc
0.00%NT$1.32
AURAS Technology Co Ltd
1.02%NT$3.55
Blue Dart Express Ltd
0.55%₹15.00
Chief Telecom Inc
4.71%NT$4.09
Concord Medical Co Ltd
5.00%NT$0.40
Danaher Corp BRDR
0.44%R$0.02
EIH Ltd
0.49%₹0.88
Eimco Elecon India Ltd
0.16%₹5.00
Hamat Group Ltd
2.82%₪0.64
Herfy Food Services Co
0.00%SAR 1.00
Hitech Corp Ltd
0.24%₹0.90
Hoa Binh Construction & Real Estate Corp
0.00%₫419
Igarashi Motors India Ltd
0.34%₹5.23
Jentech Precision Industrial Co Ltd
0.37%NT$1.65
JPP Holding Co Ltd
2.35%NT$2.50
Landis Taipei Hotel Co Ltd
0.00%NT$0.20
Lion Travel Service Co Ltd
9.28%NT$3.93
Mahindra Holidays & Resorts India Ltd
0.00%₹2.22
MakoLab SA
3.28%PLN 0.06
Motilal Oswal Financial Services Ltd
0.55%₹0.75
PNB Housing Finance Ltd
0.73%₹4.97
Ponni Sugars (Erode) Ltd
1.49%₹2.50
Radiant Innovation Inc
0.60%NT$0.16
Sea & Land Integrated Corp
3.79%NT$0.39
Shandong Ruifeng Chemical Co Ltd Class A
0.61%CN¥0.01
Shanghai Bailian Group Co Ltd Class A
1.87%CN¥0.18
Sweeten Real Estate Development Co Ltd
5.65%NT$0.22
Syngene International Ltd
0.30%₹0.50
U-Media Communications Inc
5.81%NT$3.90
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.04%£0.14
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.00%£0.22
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.41%JP¥13
UBS Core MSCI USA UCITS ETF USD Ukdis
0.97%$0.10
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
0.00%£0.22
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.24
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0.00%$0.14
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0.00%$0.16
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.31
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.12%£0.07
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.31%€2.18
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.37%£2.39
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.34%$2.00
UBS MSCI Canada UCITS ETF CAD Ukdis
1.08%CA$0.14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.01%CHF 0.26
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.00%£0.30
Yi Jinn Industrial Co Ltd
6.99%NT$0.48
ZF Steering Gear (India) Ltd
0.00%₹8.00
Zimmite Taiwan Ltd
6.12%NT$3.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. CVS Health Corp pays dividend on .
  2. HDFC Bank Ltd ADR pays dividend on .
  3. Agricultural Bank of China Ltd Class H pays dividend on .
  4. China Railway Construction Corp Ltd Class H pays dividend on .
  5. WH Smith PLC pays dividend on .
  6. MediaTek Inc pays dividend on .
  7. Caledonia Investments PLC 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. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  2. CT Monthly Extra Income Fund Retail Income pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays dividend on .
  5. TBF SPECIAL INCOME EUR R pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  7. Amundi Obbligazionario Corporate America a distribuzione A pays dividend on .