Dividend Calendar 03 August 2018

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All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.41%€0.10
Burberry Group PLC
0.00%£0.30
Barings BDC Inc
12.24%$1.78
United Utilities Group PLC
3.71%£0.26
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$0.93
Orlen SA
5.18%PLN 3.00
Pentair PLC
2.08%$0.18
UBS Core MSCI EM UCITS ETF USD dis
1.71%$1.01
Foot Locker Inc
0.00%$0.35
Acomo NV
6.03%€0.40
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.15%$0.06
British Land Co PLC
5.74%£0.08
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.48%$0.31
UBS MSCI Canada UCITS ETF CAD dis
1.43%CA$0.29
China Shenhua Energy Co Ltd Class H
5.35%HK$1.13
UBS Core MSCI World UCITS ETF USD dis
1.37%$0.56
Vodafone Group PLC ADR
3.39%$1.19
UBS MSCI World UCITS ETF USD dis
0.92%$2.17
Tsingtao Brewery Co Ltd Class H
6.70%HK$0.51
Telecom Plus PLC
5.86%£0.26
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.65%€1.73
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.77%$0.15
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.91%$0.25
UBS MSCI EMU Value UCITS ETF EUR dis
3.86%€1.18
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.39%$0.94
Cracker Barrel Old Country Store Inc
1.63%$3.75
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.80%€1.99
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥42
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.19
UBS Core MSCI Europe UCITS ETF EUR dis
3.25%€1.39
UBS MSCI USA Value UCITS ETF USD dis
1.29%$0.92
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.52
Banco Santander (Brasil) SA ADR
5.91%$0.04
UBS BBG TIPS 10+ UCITS ETF USD dis
7.97%$0.30
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
5.01%€0.20
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.12%$0.87
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3.41%€0.14
UBS Core S&P 500 UCITS ETF USD dis
0.98%$0.33
Oxford Industries Inc
10.98%$0.34
Ennis Inc
4.71%$0.23
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.28%$0.22
UBS Core MSCI EMU UCITS ETF EUR dis
2.56%€2.81
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.51%€0.87
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
2.93%€0.31
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.45%$0.39
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.34%€0.03
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.40%€0.50
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.59%€0.07
UBS MSCI Singapore UCITS ETF SGD dis
3.29%SGD 0.52
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.95%HK$2.86
JPMorgan Ultra-Short Income ETF
4.45%$0.10
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.64%€0.32
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.66%$0.15
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.01%JP¥16
UBS MSCI USA UCITS ETF USD dis
0.58%$1.59
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.97%$0.17
Bigben Interactive
0.00%€0.10
UBS Core MSCI USA UCITS ETF USD dis
0.87%$0.49
Wavestone SA
1.66%€0.20
Workspace Group PLC
7.28%£0.19
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4.84%£0.03
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6.59%$0.31
James Hardie Industries PLC ADR
0.00%A$0.31
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.64%$0.16
UBS MSCI Canada UCITS ETF hGBP dis
1.94%£0.12
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.53%CHF 0.28
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.68%$0.68
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
5.15%£0.24
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.55%€0.01
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.67%€0.00
UBS MSCI Australia UCITS ETF AUD dis
3.15%A$0.42
Orrstown Financial Services Inc
3.14%$0.13
The North American Income Trust PLC
3.26%£0.02
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.92%$0.25
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.95%£0.33
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.62%€0.07
Brown (N) Group PLC
0.00%£0.08
Delivra Health Brands Inc
0.00%£0.04
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.13%$0.19
NP3 Fastigheter AB preference shares
6.80%SEK 1.95
Tsingtao Brewery Co Ltd Class A
9.56%CN¥0.42
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.46%CHF 0.23
AVEVA Group PLC
0.00%£0.22
CT UK High Income Trust PLC
6.06%£0.01
Next 15 Group PLC
4.83%£0.05
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.63%$0.25
UBS FTSE 100 UCITS ETF GBP dis
2.74%£1.55
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.36%CHF 2.17
De La Rue PLC
0.00%£0.15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.55%$0.20
Nan Ya Plastics Corp
0.25%NT$5.10
PT AKR Corporindo Tbk
6.78%IDR 24
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.07%$0.73
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.06%$0.13
UBS MSCI United Kingdom UCITS ETF GBP dis
3.24%£0.42
Apollo Tyres Ltd
1.25%₹3.00
ASKUL Corp
0.83%JP¥9
Chroma Ate Inc
0.89%NT$4.48
CT UK High Income Trust PLC B Share
5.86%£0.01
CTBC Financial Holding Co Ltd
3.49%NT$1.08
James Hardie Industries PLC
0.00%$0.30
Takara & Co Ltd
2.83%JP¥25
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.36%$0.18
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.58%$0.18
Wincanton PLC
0.00%£0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.40%€0.14
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Caffyns PLC
1.96%£0.15
Elysee Development Corp
3.39%CA$0.01
Emami Ltd
3.21%₹7.00
Exide Industries Ltd
0.51%₹0.80
Far EasTone Telecommunications Co Ltd
3.54%NT$3.75
Genius Electronic Optical Co Ltd
1.45%NT$3.45
Glen Burnie Bancorp
0.00%$0.10
Lealea Enterprise Co Ltd
0.00%NT$0.48
MBSB Bhd
3.78%MYR 0.05
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.44%€0.03
Ramco Cements Ltd
0.31%₹3.00
Scottish Investment Trust PLC
0.00%£0.05
Sitronix Technology Corp
3.90%NT$5.50
TBF SPECIAL INCOME EUR R
2.17%€1.53
Tecsys Inc
1.03%CA$0.05
Test Rite International Co Ltd
2.50%NT$1.20
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.16%€0.07
UBS Core MSCI EM UCITS ETF USD Ukdis
1.74%$0.14
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.51%€0.42
UBS Core MSCI Japan UCITS ETF hGBP dis
1.35%£0.09
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
0.00%£0.10
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.42%£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.93%£0.11
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.07%CHF 0.11
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.15%CHF 0.13
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.53%CHF 0.23
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.42%£0.25
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3.04%CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.00%£0.25
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.41
Abak SA
7.14%PLN 0.07
Actron Technology Corp
2.44%NT$5.89
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.24%$0.01
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.78%$0.09
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.00
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.37%€0.17
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Aquila Services Group PLC
0.00%£0.01
Argosy Research Inc
8.00%NT$2.50
Aurotek Corp
1.09%NT$0.60
Autins Group PLC
0.00%£0.00
Av Tech Corp
3.77%NT$0.50
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.09
Banestes SA Banco Estado Espirito
4.00%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
3.57%R$0.01
Blue Dart Express Ltd
0.55%₹12.50
C-Media Electronics Inc
0.30%NT$0.50
C-Tech United Corp
0.00%NT$0.99
China Eastern Airlines Corp Ltd ADR
0.00%$0.40
China Glaze Co Ltd
0.59%NT$0.20
China Metal Products Co Ltd
3.72%NT$1.50
Choushimaru Co Ltd
0.82%JP¥6
Chun Yu Works & Co Ltd
2.14%NT$0.71
Chunghwa Precision Test Tech Co Ltd
0.47%NT$10.00
Clevo Co
4.23%NT$0.84
Coromandel International Ltd
0.64%₹3.50
Crest Builder Holdings Bhd
4.26%MYR 0.04
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
4.53%NT$0.04
Cypress Technology Co Ltd
0.00%NT$4.68
Da Cin Construction Co Ltd
5.17%NT$2.00
Eimco Elecon India Ltd
0.18%₹5.00
Generalplus Technology Inc
2.11%NT$3.00
Genovate Biotechnology Co Ltd
0.37%NT$0.71
Good Will Instrument Co Ltd
3.53%NT$1.50
Great Computer Corp
0.00%NT$0.35
Group Up Industrial Co Ltd
2.77%NT$4.00
Guangshen Railway Co Ltd Class A
2.93%CN¥0.08
Hannstar Display Corp
0.00%NT$0.50
Heavitree Brewery PLC
2.24%£0.04
Heavitree Brewery PLC Shs -A- limited-voting
3.26%£0.04
Hibernia REIT PLC
0.00%€0.02
Hong Wei Electrical Industry Co Ltd
4.23%NT$1.79
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.30
Jiangxi Ganyue Expressway Co Ltd Class A
4.30%CN¥0.17
JPMorgan International Bond Opportunities ETF
4.00%$0.09
Kunyue Development Co Ltd
4.32%NT$0.67
LMW Ltd
0.21%₹40.00
Lu Hai Holding Corp
6.05%NT$0.93
Mahindra Holidays & Resorts India Ltd
0.00%₹2.67
Mahindra Lifespace Developers Ltd
1.00%₹1.84
Mahindra Logistics Ltd
0.61%₹1.50
MakoLab SA
2.93%PLN 0.02
Medfirst Healthcare Services Inc
5.88%NT$1.65
Mildef Crete Inc
5.69%NT$4.00
Partner Tech Corp
3.99%NT$1.41
Prime Oil Chemical Service Corp
5.60%NT$1.18
Pro-Hawk Corp
5.52%NT$8.50
Shanghai Dragon Corp Class A
0.50%CN¥0.09
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.66%CN¥0.38
Sinkang Industries Co Ltd
2.79%NT$0.10
Sinopec Shandong Taishan Petroleum Co Ltd
2.70%CN¥0.01
Smoove PLC
0.00%£0.01
Taiwan Allied Container Terminal Corp
1.25%NT$0.30
Thirumalai Chemicals Ltd
0.00%₹2.00
Tontek Design Technology Co Ltd
0.00%NT$1.47
Topco Technologies Corp
4.04%NT$4.53
Trevisa Investimentos SA
4.04%R$0.05
TSC Auto ID Technology Corp
5.42%NT$8.27
Tung Ho Steel Enterprise Corp
4.88%NT$2.09
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.05%£0.17
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.57%£0.18
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.10%£0.25
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.50%€0.13
UBS Core MSCI EMU UCITS ETF hGBP dis
2.50%£0.23
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.34%JP¥15
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.08%€0.16
UBS Core MSCI USA UCITS ETF USD Ukdis
0.89%$0.10
UBS Core S&P 500 UCITS ETF hGBP dis
0.91%£0.18
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
0.00%£0.25
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
0.00%€0.07
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.26
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%$0.18
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.28
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.13%£0.07
UBS Global Gender Equality UCITS ETF hCHF dis
2.31%CHF 0.22
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.28%€2.55
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.33%£2.62
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.31%$2.26
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.00%CHF 0.10
UBS MSCI Canada UCITS ETF CAD Ukdis
1.73%CA$0.15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.07%CHF 0.35
Unichem Laboratories Ltd
0.00%₹5.00
US Masters Residential Property Fund Stapled Units (URF & URF II)
163.64%A$0.05
V-Tac Technology Co Ltd
2.58%NT$0.46
VGI PCL
0.00%THB 0.05
Viking Tech Corp
0.66%NT$0.50
Wuhan MC Culture & Sports Co Ltd Class A
0.00%CN¥0.07
Xpediator PLC
0.00%£0.01
Yong Yi International Group Co Ltd
0.00%NT$15.00
Yonyu Plastics Co Ltd
4.18%NT$1.30
YUAN High-Tech Development Co Ltd
2.60%NT$2.75
Zojirushi Corp
5.20%JP¥15

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Vodafone Group PLC pays dividend on .
  2. Burberry Group PLC pays dividend on .
  3. Barings BDC Inc pays dividend on .
  4. United Utilities Group PLC pays dividend on .
  5. Orlen SA pays dividend on .
  6. Pentair PLC pays dividend on .
  7. Foot Locker Inc 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. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  2. Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on .
  3. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  4. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  5. Amundi Funds - Strategic Income A EUR Hgd MGI (D) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays dividend on .