Dividend Calendar 03 February 2017

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.43%€0.05
Yum Brands Inc
2.12%$0.30
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$0.85
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.13%$0.00
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.50%$0.16
UBS MSCI Canada UCITS ETF CAD dis
1.44%CA$0.59
UBS Core MSCI World UCITS ETF USD dis
1.37%$0.38
Vodafone Group PLC ADR
3.43%$0.51
UBS MSCI World UCITS ETF USD dis
0.92%$1.50
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.65%€0.26
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.92%$0.30
UBS MSCI EMU Value UCITS ETF EUR dis
3.89%€0.41
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.38%$1.00
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.81%€0.97
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥32
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.39%$0.13
UBS Core MSCI Europe UCITS ETF EUR dis
3.26%€0.51
UBS MSCI USA Value UCITS ETF USD dis
1.29%$0.77
Beneteau SA
4.21%€0.10
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.43%$0.76
Britvic PLC
0.00%£0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.07%€0.61
UBS BBG TIPS 10+ UCITS ETF USD dis
8.00%$0.05
Eolus AB Class B
3.07%SEK 1.50
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.13%$0.68
UBS Core S&P 500 UCITS ETF USD dis
0.98%$0.31
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.27%$0.15
Per Aarsleff Holding AS Class B
1.73%DKK 4.00
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€0.51
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.51%€0.17
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.87%CHF 0.00
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.95%€0.00
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.34%€0.04
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.42%€0.19
Topps Tiles PLC
8.93%£0.03
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.64%€0.03
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.01%JP¥19
UBS MSCI USA UCITS ETF USD dis
0.58%$0.00
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.97%$0.16
UBS Core MSCI USA UCITS ETF USD dis
0.87%$0.37
Burberry Group PLC ADR
0.00%$0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.61%$0.39
Kewpie Corp
1.48%JP¥20
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.61%$0.25
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.25%€0.47
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.64%$0.15
UBS MSCI Canada UCITS ETF hGBP dis
1.96%£0.12
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.25%$0.13
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.53%CHF 0.04
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.72%$0.52
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
5.17%£0.34
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.55%€0.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.28%€0.48
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.17%$0.04
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.92%$0.33
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.96%£0.16
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.62%€0.12
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.83%A$0.42
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.47%CHF 0.00
Unicorn AIM VCT
44.43%£0.06
AVEVA Group PLC
0.00%£0.10
CI Canadian REIT ETF
4.91%CA$0.07
CT UK High Income Trust PLC
5.91%£0.01
Danske Invest Teknologi Indeks KL
10.44%DKK 15.10
First Busey Corp
3.64%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.18%CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.26%$0.49
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.63%$0.18
UBS FTSE 100 UCITS ETF GBP dis
2.75%£0.67
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.37%CHF 0.65
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.23%$0.35
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.63%$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.64%$0.27
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.61%$0.07
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.08%$0.42
UBS MSCI United Kingdom UCITS ETF GBP dis
3.24%£0.31
CT UK High Income Trust PLC B Share
5.83%£0.01
Kinovo PLC
0.00%£0.00
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.36%$0.03
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.59%$0.07
Accrol Group Holdings PLC
0.00%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
8.18%$0.00
Glen Burnie Bancorp
0.00%$0.10
Monteiro Aranha SA
95.41%R$1.22
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.44%€0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.57%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.07%$0.49
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.63%$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.62%HK$2.90
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.14%$0.53
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.16%€0.04
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.51%€0.00
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.41%£0.08
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.15%CHF 0.10
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.54%CHF 0.00
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.41%£0.01
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3.05%CHF 0.09
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.00%£0.01
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.26
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BXP Inc BRDR
3.29%R$0.24
Coöperatieve Rabobank U.A. 1,375% 15/27
1.38%€0.01
Countryside Partnerships PLC
0.00%£0.03
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥13
Nakakita Seisakusho Co Ltd
2.20%JP¥50
Pathfinder Bancorp Inc
2.39%$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.55%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.55%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.25%SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.28%€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.17%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.19%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.21
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.89%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5.37%A$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.38%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.07%A$0.47
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.19%SGD 0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.16%$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.17%$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.15%$0.38
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.50%CN¥6.20
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.53%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.65%A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.55%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.21%A$0.59
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.26%CN¥7.77
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.92%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.63%HK$3.05
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.53
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.89%£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.19%A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.20%A$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.63%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.64%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.63%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.63%$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.62%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.21%CN¥10.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.46%$0.12
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.14
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.09%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.08%$0.31
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.05%£0.28
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.57%£0.15
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.09%£0.13
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.54%€0.05
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.34%JP¥0
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.08%€0.14
UBS Core MSCI USA UCITS ETF USD Ukdis
0.89%$0.01
UBS Core S&P 500 UCITS ETF hGBP dis
0.91%£0.04
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
0.00%£0.15
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.01
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0.00%$0.13
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.15
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.13%£0.08
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.28%€0.88
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.33%£0.25
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.31%$0.69
UBS MSCI Canada UCITS ETF CAD Ukdis
1.73%CA$0.00
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.08%CHF 0.03
US Masters Residential Property Fund Stapled Units (URF & URF II)
163.64%A$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Vodafone Group PLC pays dividend on .
  2. Yum Brands Inc pays dividend on .
  3. Vodafone Group PLC ADR pays dividend on .
  4. Beneteau SA pays dividend on .
  5. Britvic PLC pays dividend on .
  6. Eolus AB Class B pays dividend on .
  7. Per Aarsleff Holding AS Class B 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 Solactive Global Pure Gold Miners UCITS ETF USD dis pays dividend on .
  3. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  4. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .
  5. UBS Core MSCI World UCITS ETF USD dis pays dividend on .
  6. UBS MSCI World UCITS ETF USD dis pays dividend on .
  7. UBS MSCI EMU Small Cap UCITS ETF EUR dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  4. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  5. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  6. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .