Dividend Calendar 03 August 2018

« Back to the dividend calendar for August 2018

On 03 August 2018 242 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 242 dividends with pay date on 03 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	07/06/2018	03/08/2018	3.12%	€0.10
Burberry Group PLC	28/06/2018	03/08/2018	0.00%	£0.30
Barings BDC Inc	20/07/2018	03/08/2018	11.85%	$1.78
United Utilities Group PLC	21/06/2018	03/08/2018	4.06%	£0.26
UBS MSCI World Socially Responsible UCITS ETF USD dis	31/07/2018	03/08/2018	0.93%	$0.93
Orlen SA	19/07/2018	03/08/2018	4.93%	PLN 3.00
Pentair PLC	19/07/2018	03/08/2018	1.97%	$0.18
Foot Locker Inc	19/07/2018	03/08/2018	0.00%	$0.35
UBS Core MSCI EM UCITS ETF USD dis	31/07/2018	03/08/2018	1.71%	$1.01
Acomo NV	24/07/2018	03/08/2018	5.98%	€0.40
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	31/07/2018	03/08/2018	1.08%	$0.06
British Land Co PLC	28/06/2018	03/08/2018	5.90%	£0.08
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	31/07/2018	03/08/2018	3.37%	$0.31
UBS MSCI Canada UCITS ETF CAD dis	31/07/2018	03/08/2018	1.45%	CA$0.29
China Shenhua Energy Co Ltd Class H	28/06/2018	03/08/2018	5.21%	HK$1.13
UBS Core MSCI World UCITS ETF USD dis	31/07/2018	03/08/2018	1.39%	$0.56
Vodafone Group PLC ADR	07/06/2018	03/08/2018	3.00%	$1.19
UBS MSCI World UCITS ETF USD dis	31/07/2018	03/08/2018	0.93%	$2.17
Tsingtao Brewery Co Ltd Class H	03/07/2018	03/08/2018	6.60%	HK$0.51
Telecom Plus PLC	12/07/2018	03/08/2018	6.10%	£0.26
UBS MSCI EMU Small Cap UCITS ETF EUR dis	31/07/2018	03/08/2018	2.60%	€1.73
UBS MSCI EM Socially Responsible UCITS ETF USD dis	31/07/2018	03/08/2018	1.76%	$0.15
UBS MSCI EMU Value UCITS ETF EUR dis	31/07/2018	03/08/2018	3.74%	€1.18
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/07/2018	03/08/2018	6.80%	$0.25
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	31/07/2018	03/08/2018	1.39%	$0.94
Cracker Barrel Old Country Store Inc	12/07/2018	03/08/2018	1.98%	$3.75
UBS Core MSCI Japan UCITS ETF JPY dis	31/07/2018	03/08/2018	1.58%	JP¥42
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	31/07/2018	03/08/2018	1.79%	€1.99
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	31/07/2018	03/08/2018	0.41%	$0.19
UBS MSCI USA Value UCITS ETF USD dis	31/07/2018	03/08/2018	1.30%	$0.92
UBS Core MSCI Europe UCITS ETF EUR dis	31/07/2018	03/08/2018	3.25%	€1.39
UBS MSCI USA Socially Responsible UCITS ETF USD dis	31/07/2018	03/08/2018	0.45%	$0.52
Banco Santander (Brasil) SA ADR	05/07/2018	03/08/2018	5.75%	$0.04
UBS BBG TIPS 10+ UCITS ETF USD dis	31/07/2018	03/08/2018	7.62%	$0.30
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	31/07/2018	03/08/2018	4.86%	€0.20
UBS MSCI Pacific ex Japan UCITS ETF USD dis	31/07/2018	03/08/2018	3.05%	$0.87
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	31/07/2018	03/08/2018	3.39%	€0.14
Ennis Inc	05/07/2018	03/08/2018	4.69%	$0.23
Oxford Industries Inc	19/07/2018	03/08/2018	9.20%	$0.34
UBS Core S&P 500 UCITS ETF USD dis	31/07/2018	03/08/2018	1.00%	$0.33
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	31/07/2018	03/08/2018	1.28%	$0.22
UBS Core MSCI EMU UCITS ETF EUR dis	31/07/2018	03/08/2018	2.54%	€2.81
UBS Core EURO STOXX 50 UCITS ETF EUR dis	31/07/2018	03/08/2018	2.48%	€0.87
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	31/07/2018	03/08/2018	2.93%	€0.31
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/07/2018	03/08/2018	0.88%	CHF 0.00
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/08/2018	03/08/2018	14.05%	$0.39
UBS MSCI Singapore UCITS ETF SGD dis	31/07/2018	03/08/2018	3.13%	SGD 0.52
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/07/2018	03/08/2018	3.35%	€0.03
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	31/07/2018	03/08/2018	3.60%	€0.07
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	31/07/2018	03/08/2018	2.38%	€0.50
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	31/07/2018	03/08/2018	4.83%	HK$2.86
JPMorgan Ultra-Short Income ETF	31/07/2018	03/08/2018	4.37%	$0.10
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	31/07/2018	03/08/2018	1.67%	€0.32
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	31/07/2018	03/08/2018	1.05%	JP¥16
UBS MSCI USA UCITS ETF USD dis	31/07/2018	03/08/2018	0.59%	$1.59
Bigben Interactive	30/07/2018	03/08/2018	0.00%	€0.10
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	31/07/2018	03/08/2018	5.64%	$0.15
Wavestone SA	01/08/2018	03/08/2018	1.64%	€0.20
UBS Core MSCI USA UCITS ETF USD dis	31/07/2018	03/08/2018	0.89%	$0.49
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	31/07/2018	03/08/2018	1.95%	$0.17
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	31/07/2018	03/08/2018	4.74%	£0.03
Workspace Group PLC	05/07/2018	03/08/2018	7.46%	£0.19
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/07/2018	03/08/2018	7.41%	€0.31
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/07/2018	03/08/2018	4.63%	$0.16
James Hardie Industries PLC ADR	06/06/2018	03/08/2018	0.00%	A$0.31
UBS MSCI Canada UCITS ETF hGBP dis	31/07/2018	03/08/2018	1.98%	£0.12
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	31/07/2018	03/08/2018	1.54%	CHF 0.28
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/07/2018	03/08/2018	4.94%	£0.24
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	02/08/2018	03/08/2018	18.97%	$0.68
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis	31/07/2018	03/08/2018	3.68%	€0.00
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/07/2018	03/08/2018	2.54%	€0.01
UBS MSCI Australia UCITS ETF AUD dis	31/07/2018	03/08/2018	3.18%	A$0.42
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	31/07/2018	03/08/2018	2.94%	£0.33
The North American Income Trust PLC	19/07/2018	03/08/2018	3.13%	£0.02
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/07/2018	03/08/2018	5.85%	$0.25
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	31/07/2018	03/08/2018	0.64%	€0.07
Brown (N) Group PLC	05/07/2018	03/08/2018	0.00%	£0.08
Delivra Health Brands Inc	19/07/2018	03/08/2018	0.00%	£0.04
JPMorgan USD Emerging Markets Sovereign Bond ETF	31/07/2018	03/08/2018	5.97%	$0.19
NP3 Fastigheter AB preference shares	30/07/2018	03/08/2018	6.64%	SEK 1.95
Orrstown Financial Services Inc	26/07/2018	03/08/2018	3.03%	$0.13
Tsingtao Brewery Co Ltd Class A	03/08/2018	03/08/2018	9.65%	CN¥0.42
AVEVA Group PLC	05/07/2018	03/08/2018	0.00%	£0.22
Next 15 Group PLC	28/06/2018	03/08/2018	4.67%	£0.05
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/07/2018	03/08/2018	5.38%	CHF 0.23
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/07/2018	03/08/2018	4.58%	$0.25
CT UK High Income Trust PLC	05/07/2018	03/08/2018	5.33%	£0.01
De La Rue PLC	05/07/2018	03/08/2018	0.00%	£0.15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	31/07/2018	03/08/2018	7.12%	$0.20
Nan Ya Plastics Corp	10/07/2018	03/08/2018	0.34%	NT$5.10
PT AKR Corporindo Tbk	12/07/2018	03/08/2018	6.62%	IDR 24
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/07/2018	03/08/2018	3.06%	$0.73
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	31/07/2018	03/08/2018	1.07%	$0.13
UBS FTSE 100 UCITS ETF GBP dis	31/07/2018	03/08/2018	2.73%	£1.55
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/07/2018	03/08/2018	1.39%	CHF 2.17
UBS MSCI United Kingdom UCITS ETF GBP dis	31/07/2018	03/08/2018	3.24%	£0.42
Apollo Tyres Ltd	18/07/2018	03/08/2018	1.20%	₹3.00
ASKUL Corp	16/05/2018	03/08/2018	0.81%	JP¥9
Chroma Ate Inc	13/07/2018	03/08/2018	0.91%	NT$4.48
CT UK High Income Trust PLC B Share	05/07/2018	03/08/2018	5.78%	£0.01
CTBC Financial Holding Co Ltd	09/07/2018	03/08/2018	3.67%	NT$1.08
James Hardie Industries PLC	06/06/2018	03/08/2018	0.00%	$0.30
Takara & Co Ltd	29/05/2018	03/08/2018	2.91%	JP¥25
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/07/2018	03/08/2018	5.32%	$0.18
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/07/2018	03/08/2018	3.59%	$0.18
Wincanton PLC	05/07/2018	03/08/2018	0.00%	£0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/08/2018	03/08/2018	6.87%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/08/2018	03/08/2018	6.35%	€0.14
Amundi Money Market Fund - Short Term (USD) IC-D	01/08/2018	03/08/2018	7.78%	$0.00
Caffyns PLC	05/07/2018	03/08/2018	2.00%	£0.15
Elysee Development Corp	26/07/2018	03/08/2018	3.39%	CA$0.01
Emami Ltd	21/06/2018	03/08/2018	2.75%	₹7.00
Exide Industries Ltd	25/07/2018	03/08/2018	0.49%	₹0.80
Far EasTone Telecommunications Co Ltd	11/07/2018	03/08/2018	3.59%	NT$3.75
Genius Electronic Optical Co Ltd	12/07/2018	03/08/2018	1.78%	NT$3.45
Glen Burnie Bancorp	20/07/2018	03/08/2018	0.00%	$0.10
Lealea Enterprise Co Ltd	05/07/2018	03/08/2018	0.00%	NT$0.48
MBSB Bhd	05/07/2018	03/08/2018	3.71%	MYR 0.05
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/08/2018	03/08/2018	5.71%	€0.03
Ramco Cements Ltd	26/07/2018	03/08/2018	0.29%	₹3.00
Scottish Investment Trust PLC	05/07/2018	03/08/2018	0.00%	£0.05
Sitronix Technology Corp	16/07/2018	03/08/2018	4.15%	NT$5.50
TBF SPECIAL INCOME EUR R	01/08/2018	03/08/2018	2.18%	€1.53
Tecsys Inc	19/07/2018	03/08/2018	1.15%	CA$0.05
Test Rite International Co Ltd	16/07/2018	03/08/2018	2.50%	NT$1.20
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	31/07/2018	03/08/2018	4.16%	€0.07
UBS Core MSCI EM UCITS ETF USD Ukdis	31/07/2018	03/08/2018	1.73%	$0.14
UBS Core MSCI EMU UCITS ETF EUR Ukdis	31/07/2018	03/08/2018	2.47%	€0.42
UBS Core MSCI Japan UCITS ETF hGBP dis	31/07/2018	03/08/2018	1.38%	£0.09
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)	31/07/2018	03/08/2018	0.00%	£0.10
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	31/07/2018	03/08/2018	0.43%	£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	31/07/2018	03/08/2018	0.96%	£0.11
UBS MSCI ACWI Universal UCITS ETF hCHF dis	31/07/2018	03/08/2018	1.08%	CHF 0.11
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	31/07/2018	03/08/2018	1.20%	CHF 0.13
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	31/07/2018	03/08/2018	1.54%	CHF 0.23
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	31/07/2018	03/08/2018	1.44%	£0.25
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	31/07/2018	03/08/2018	2.74%	CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	31/07/2018	03/08/2018	2.98%	£0.25
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/07/2018	03/08/2018	0.00%	€0.41
Actron Technology Corp	05/07/2018	03/08/2018	2.62%	NT$5.89
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/08/2018	03/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/08/2018	03/08/2018	7.03%	$0.01
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/08/2018	03/08/2018	8.57%	$0.09
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/08/2018	03/08/2018	5.07%	$0.00
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/08/2018	03/08/2018	6.32%	€0.17
Amundi Money Market Fund - Short Term (USD) PC-D	01/08/2018	03/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	01/08/2018	03/08/2018	0.76%	€0.00
Aquila Services Group PLC	19/07/2018	03/08/2018	0.00%	£0.01
Argosy Research Inc	04/07/2018	03/08/2018	7.87%	NT$2.50
Aurotek Corp	06/07/2018	03/08/2018	1.04%	NT$0.60
Autins Group PLC	12/07/2018	03/08/2018	0.00%	£0.00
Av Tech Corp	09/07/2018	03/08/2018	3.80%	NT$0.50
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	01/08/2018	03/08/2018	0.00%	MX$0.09
Banestes SA Banco Estado Espirito	19/07/2018	03/08/2018	3.23%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	19/07/2018	03/08/2018	3.15%	R$0.01
Blue Dart Express Ltd	20/07/2018	03/08/2018	0.52%	₹12.50
C-Media Electronics Inc	10/07/2018	03/08/2018	0.30%	NT$0.50
C-Tech United Corp	13/07/2018	03/08/2018	0.00%	NT$0.99
China Eastern Airlines Corp Ltd ADR	22/06/2018	03/08/2018	0.00%	$0.40
China Glaze Co Ltd	18/07/2018	03/08/2018	0.68%	NT$0.20
China Metal Products Co Ltd	17/07/2018	03/08/2018	3.55%	NT$1.50
Choushimaru Co Ltd	11/05/2018	03/08/2018	0.85%	JP¥6
Chun Yu Works & Co Ltd	02/07/2018	03/08/2018	2.15%	NT$0.71
Chunghwa Precision Test Tech Co Ltd	05/07/2018	03/08/2018	0.45%	NT$10.00
Clevo Co	09/07/2018	03/08/2018	4.29%	NT$0.84
Coromandel International Ltd	19/07/2018	03/08/2018	0.57%	₹3.50
Crest Builder Holdings Bhd	11/07/2018	03/08/2018	4.55%	MYR 0.04
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting	09/07/2018	03/08/2018	4.52%	NT$0.04
Cypress Technology Co Ltd	10/07/2018	03/08/2018	0.00%	NT$4.68
Da Cin Construction Co Ltd	09/07/2018	03/08/2018	5.13%	NT$2.00
Eimco Elecon India Ltd	23/07/2018	03/08/2018	0.17%	₹5.00
Generalplus Technology Inc	09/07/2018	03/08/2018	2.12%	NT$3.00
Genovate Biotechnology Co Ltd	05/07/2018	03/08/2018	0.36%	NT$0.71
Good Will Instrument Co Ltd	06/07/2018	03/08/2018	3.43%	NT$1.50
Great Computer Corp	10/07/2018	03/08/2018	0.00%	NT$0.35
Group Up Industrial Co Ltd	17/07/2018	03/08/2018	3.02%	NT$4.00
Guangshen Railway Co Ltd Class A	03/08/2018	03/08/2018	2.87%	CN¥0.08
Hannstar Display Corp	05/07/2018	03/08/2018	0.00%	NT$0.50
Heavitree Brewery PLC	19/07/2018	03/08/2018	2.17%	£0.04
Heavitree Brewery PLC Shs -A- limited-voting	19/07/2018	03/08/2018	3.27%	£0.04
Hibernia REIT PLC	05/07/2018	03/08/2018	0.00%	€0.02
Hong Wei Electrical Industry Co Ltd	11/07/2018	03/08/2018	4.41%	NT$1.79
Hotel Royal Chihpen Spa Co Ltd	13/07/2018	03/08/2018	0.00%	NT$0.30
Jiangxi Ganyue Expressway Co Ltd Class A	03/08/2018	03/08/2018	4.43%	CN¥0.17
JPMorgan International Bond Opportunities ETF	31/07/2018	03/08/2018	4.87%	$0.09
Kunyue Development Co Ltd	05/07/2018	03/08/2018	4.47%	NT$0.67
LMW Ltd	13/07/2018	03/08/2018	0.20%	₹40.00
Lu Hai Holding Corp	10/07/2018	03/08/2018	6.30%	NT$0.93
Mahindra Holidays & Resorts India Ltd	25/07/2018	03/08/2018	0.00%	₹2.67
Mahindra Lifespace Developers Ltd	19/07/2018	03/08/2018	1.00%	₹1.84
Mahindra Logistics Ltd	25/07/2018	03/08/2018	0.63%	₹1.50
Medfirst Healthcare Services Inc	13/07/2018	03/08/2018	5.86%	NT$1.65
Mildef Crete Inc	05/07/2018	03/08/2018	5.79%	NT$4.00
Partner Tech Corp	17/07/2018	03/08/2018	3.99%	NT$1.41
Prime Oil Chemical Service Corp	12/07/2018	03/08/2018	5.53%	NT$1.18
Pro-Hawk Corp	02/07/2018	03/08/2018	5.62%	NT$8.50
Shanghai Dragon Corp Class A	03/08/2018	03/08/2018	0.55%	CN¥0.09
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	03/08/2018	03/08/2018	1.78%	CN¥0.38
Sinkang Industries Co Ltd	06/07/2018	03/08/2018	3.00%	NT$0.10
Sinopec Shandong Taishan Petroleum Co Ltd	03/08/2018	03/08/2018	2.57%	CN¥0.01
Smoove PLC	05/07/2018	03/08/2018	0.00%	£0.01
Taiwan Allied Container Terminal Corp	05/07/2018	03/08/2018	1.26%	NT$0.30
Thirumalai Chemicals Ltd	16/07/2018	03/08/2018	0.00%	₹2.00
Tontek Design Technology Co Ltd	11/07/2018	03/08/2018	0.00%	NT$1.47
Topco Technologies Corp	06/07/2018	03/08/2018	4.12%	NT$4.53
Trevisa Investimentos SA	30/04/2018	03/08/2018	4.72%	R$0.05
TSC Auto ID Technology Corp	06/07/2018	03/08/2018	5.51%	NT$8.27
Tung Ho Steel Enterprise Corp	29/06/2018	03/08/2018	5.24%	NT$2.09
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/07/2018	03/08/2018	4.99%	£0.17
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/07/2018	03/08/2018	4.56%	£0.18
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/07/2018	03/08/2018	4.05%	£0.25
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/07/2018	03/08/2018	5.35%	€0.13
UBS Core MSCI EMU UCITS ETF hGBP dis	31/07/2018	03/08/2018	2.48%	£0.23
UBS Core MSCI Japan UCITS ETF JPY Ukdis	31/07/2018	03/08/2018	1.38%	JP¥15
UBS Core MSCI USA hEUR UCITS ETF EUR dis	31/07/2018	03/08/2018	1.11%	€0.16
UBS Core MSCI USA UCITS ETF USD Ukdis	31/07/2018	03/08/2018	0.91%	$0.10
UBS Core S&P 500 UCITS ETF hGBP dis	31/07/2018	03/08/2018	0.93%	£0.18
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)	31/07/2018	03/08/2018	0.00%	£0.25
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis	31/07/2018	03/08/2018	0.00%	€0.07
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	31/07/2018	03/08/2018	0.00%	$0.26
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	31/07/2018	03/08/2018	0.00%	$0.14
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis	31/07/2018	03/08/2018	0.00%	$0.18
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis	31/07/2018	03/08/2018	0.00%	$0.28
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	31/07/2018	03/08/2018	1.14%	£0.07
UBS Global Gender Equality UCITS ETF hCHF dis	31/07/2018	03/08/2018	2.29%	CHF 0.22
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/07/2018	03/08/2018	1.30%	€2.55
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/07/2018	03/08/2018	1.36%	£2.62
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/07/2018	03/08/2018	1.32%	$2.26
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	31/07/2018	03/08/2018	1.03%	CHF 0.10
UBS MSCI Canada UCITS ETF CAD Ukdis	31/07/2018	03/08/2018	1.73%	CA$0.15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	31/07/2018	03/08/2018	2.06%	CHF 0.35
Unichem Laboratories Ltd	19/07/2018	03/08/2018	0.00%	₹5.00
US Masters Residential Property Fund Stapled Units (URF & URF II)	28/06/2018	03/08/2018	163.64%	A$0.05
V-Tac Technology Co Ltd	11/07/2018	03/08/2018	2.58%	NT$0.46
VGI PCL	16/07/2018	03/08/2018	0.00%	THB 0.05
Viking Tech Corp	16/07/2018	03/08/2018	0.89%	NT$0.50
Wuhan MC Culture & Sports Co Ltd Class A	03/08/2018	03/08/2018	0.00%	CN¥0.07
Xpediator PLC	05/07/2018	03/08/2018	0.00%	£0.01
Yong Yi International Group Co Ltd	04/07/2018	03/08/2018	0.00%	NT$15.00
Yonyu Plastics Co Ltd	12/07/2018	03/08/2018	4.15%	NT$1.30
YUAN High-Tech Development Co Ltd	04/07/2018	03/08/2018	2.64%	NT$2.75
Zojirushi Corp	16/05/2018	03/08/2018	5.10%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

07/06/2018

03/08/2018

3.12%

€0.10

Burberry Group PLC

28/06/2018

03/08/2018

0.00%

£0.30

Barings BDC Inc

20/07/2018

03/08/2018

11.85%

$1.78

United Utilities Group PLC

21/06/2018

03/08/2018

4.06%

£0.26

UBS MSCI World Socially Responsible UCITS ETF USD dis

31/07/2018

03/08/2018

0.93%

$0.93

Orlen SA

19/07/2018

03/08/2018

4.93%

PLN 3.00

Pentair PLC

19/07/2018

03/08/2018

1.97%

$0.18

Foot Locker Inc

19/07/2018

03/08/2018

0.00%

$0.35

UBS Core MSCI EM UCITS ETF USD dis

31/07/2018

03/08/2018

1.71%

$1.01

Acomo NV

24/07/2018

03/08/2018

5.98%

€0.40

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

31/07/2018

03/08/2018

1.08%

$0.06

British Land Co PLC

28/06/2018

03/08/2018

5.90%

£0.08

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

31/07/2018

03/08/2018

3.37%

$0.31

UBS MSCI Canada UCITS ETF CAD dis

31/07/2018

03/08/2018

1.45%

CA$0.29

China Shenhua Energy Co Ltd Class H

28/06/2018

03/08/2018

5.21%

HK$1.13

UBS Core MSCI World UCITS ETF USD dis

31/07/2018

03/08/2018

1.39%

$0.56

Vodafone Group PLC ADR

07/06/2018

03/08/2018

3.00%

$1.19

UBS MSCI World UCITS ETF USD dis

31/07/2018

03/08/2018

0.93%

$2.17

Tsingtao Brewery Co Ltd Class H

03/07/2018

03/08/2018

6.60%

HK$0.51

Telecom Plus PLC

12/07/2018

03/08/2018

6.10%

£0.26

UBS MSCI EMU Small Cap UCITS ETF EUR dis

31/07/2018

03/08/2018

2.60%

€1.73

UBS MSCI EM Socially Responsible UCITS ETF USD dis

31/07/2018

03/08/2018

1.76%

$0.15

UBS MSCI EMU Value UCITS ETF EUR dis

31/07/2018

03/08/2018

3.74%

€1.18

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/07/2018

03/08/2018

6.80%

$0.25

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

31/07/2018

03/08/2018

1.39%

$0.94

Cracker Barrel Old Country Store Inc

12/07/2018

03/08/2018

1.98%

$3.75

UBS Core MSCI Japan UCITS ETF JPY dis

31/07/2018

03/08/2018

1.58%

JP¥42

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

31/07/2018

03/08/2018

1.79%

€1.99

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

31/07/2018

03/08/2018

0.41%

$0.19

UBS MSCI USA Value UCITS ETF USD dis

31/07/2018

03/08/2018

1.30%

$0.92

UBS Core MSCI Europe UCITS ETF EUR dis

31/07/2018

03/08/2018

3.25%

€1.39

UBS MSCI USA Socially Responsible UCITS ETF USD dis

31/07/2018

03/08/2018

0.45%

$0.52

Banco Santander (Brasil) SA ADR

05/07/2018

03/08/2018

5.75%

$0.04

UBS BBG TIPS 10+ UCITS ETF USD dis

31/07/2018

03/08/2018

7.62%

$0.30

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

31/07/2018

03/08/2018

4.86%

€0.20

UBS MSCI Pacific ex Japan UCITS ETF USD dis

31/07/2018

03/08/2018

3.05%

$0.87

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis

31/07/2018

03/08/2018

3.39%

€0.14

Ennis Inc

05/07/2018

03/08/2018

4.69%

$0.23

Oxford Industries Inc

19/07/2018

03/08/2018

9.20%

$0.34

UBS Core S&P 500 UCITS ETF USD dis

31/07/2018

03/08/2018

1.00%

$0.33

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

31/07/2018

03/08/2018

1.28%

$0.22

UBS Core MSCI EMU UCITS ETF EUR dis

31/07/2018

03/08/2018

2.54%

€2.81

UBS Core EURO STOXX 50 UCITS ETF EUR dis

31/07/2018

03/08/2018

2.48%

€0.87

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

31/07/2018

03/08/2018

2.93%

€0.31

UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis

31/07/2018

03/08/2018

0.88%

CHF 0.00

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/08/2018

03/08/2018

14.05%

$0.39

UBS MSCI Singapore UCITS ETF SGD dis

31/07/2018

03/08/2018

3.13%

SGD 0.52

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis

31/07/2018

03/08/2018

3.35%

€0.03

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

31/07/2018

03/08/2018

3.60%

€0.07

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

31/07/2018

03/08/2018

2.38%

€0.50

UBS MSCI Hong Kong UCITS ETF (HKD) A-dis

31/07/2018

03/08/2018

4.83%

HK$2.86

JPMorgan Ultra-Short Income ETF

31/07/2018

03/08/2018

4.37%

$0.10

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

31/07/2018

03/08/2018

1.67%

€0.32

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

31/07/2018

03/08/2018

1.05%

JP¥16

UBS MSCI USA UCITS ETF USD dis

31/07/2018

03/08/2018

0.59%

$1.59

Bigben Interactive

30/07/2018

03/08/2018

0.00%

€0.10

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis

31/07/2018

03/08/2018

5.64%

$0.15

Wavestone SA

01/08/2018

03/08/2018

1.64%

€0.20

UBS Core MSCI USA UCITS ETF USD dis

31/07/2018

03/08/2018

0.89%

$0.49

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

31/07/2018

03/08/2018

1.95%

$0.17

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

31/07/2018

03/08/2018

4.74%

£0.03

Workspace Group PLC

05/07/2018

03/08/2018

7.46%

£0.19

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/07/2018

03/08/2018

7.41%

€0.31

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

31/07/2018

03/08/2018

4.63%

$0.16

James Hardie Industries PLC ADR

06/06/2018

03/08/2018

0.00%

A$0.31

UBS MSCI Canada UCITS ETF hGBP dis

31/07/2018

03/08/2018

1.98%

£0.12

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

31/07/2018

03/08/2018

1.54%

CHF 0.28

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/07/2018

03/08/2018

4.94%

£0.24

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

02/08/2018

03/08/2018

18.97%

$0.68

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

31/07/2018

03/08/2018

3.68%

€0.00

UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis

31/07/2018

03/08/2018

2.54%

€0.01

UBS MSCI Australia UCITS ETF AUD dis

31/07/2018

03/08/2018

3.18%

A$0.42

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

31/07/2018

03/08/2018

2.94%

£0.33

The North American Income Trust PLC

19/07/2018

03/08/2018

3.13%

£0.02

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/07/2018

03/08/2018

5.85%

$0.25

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

31/07/2018

03/08/2018

0.64%

€0.07

Brown (N) Group PLC

05/07/2018

03/08/2018

0.00%

£0.08

Delivra Health Brands Inc

19/07/2018

03/08/2018

0.00%

£0.04

JPMorgan USD Emerging Markets Sovereign Bond ETF

31/07/2018

03/08/2018

5.97%

$0.19

NP3 Fastigheter AB preference shares

30/07/2018

03/08/2018

6.64%

SEK 1.95

Orrstown Financial Services Inc

26/07/2018

03/08/2018

3.03%

$0.13

Tsingtao Brewery Co Ltd Class A

03/08/2018

9.65%

CN¥0.42

AVEVA Group PLC

05/07/2018

03/08/2018

0.00%

£0.22

Next 15 Group PLC

28/06/2018

03/08/2018

4.67%

£0.05

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/07/2018

03/08/2018

5.38%

CHF 0.23

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

31/07/2018

03/08/2018

4.58%

$0.25

CT UK High Income Trust PLC

05/07/2018

03/08/2018

5.33%

£0.01

De La Rue PLC

05/07/2018

03/08/2018

0.00%

£0.15

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

31/07/2018

03/08/2018

7.12%

$0.20

Nan Ya Plastics Corp

10/07/2018

03/08/2018

0.34%

NT$5.10

PT AKR Corporindo Tbk

12/07/2018

03/08/2018

6.62%

IDR 24

UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

31/07/2018

03/08/2018

3.06%

$0.73

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

31/07/2018

03/08/2018

1.07%

$0.13

UBS FTSE 100 UCITS ETF GBP dis

31/07/2018

03/08/2018

2.73%

£1.55

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/07/2018

03/08/2018

1.39%

CHF 2.17

UBS MSCI United Kingdom UCITS ETF GBP dis

31/07/2018

03/08/2018

3.24%

£0.42

Apollo Tyres Ltd

18/07/2018

03/08/2018

1.20%

₹3.00

ASKUL Corp

16/05/2018

03/08/2018

0.81%

JP¥9

Chroma Ate Inc

13/07/2018

03/08/2018

0.91%

NT$4.48

CT UK High Income Trust PLC B Share

05/07/2018

03/08/2018

5.78%

£0.01

CTBC Financial Holding Co Ltd

09/07/2018

03/08/2018

3.67%

NT$1.08

James Hardie Industries PLC

06/06/2018

03/08/2018

0.00%

$0.30

Takara & Co Ltd

29/05/2018

03/08/2018

2.91%

JP¥25

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/07/2018

03/08/2018

5.32%

$0.18

UBS Core BBG US Treasury 1-3 UCITS ETF USD dis

31/07/2018

03/08/2018

3.59%

$0.18

Wincanton PLC

05/07/2018

03/08/2018

0.00%

£0.07

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

01/08/2018

03/08/2018

6.87%

€0.00

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

01/08/2018

03/08/2018

6.35%

€0.14

Amundi Money Market Fund - Short Term (USD) IC-D

01/08/2018

03/08/2018

7.78%

$0.00

Caffyns PLC

05/07/2018

03/08/2018

2.00%

£0.15

Elysee Development Corp

26/07/2018

03/08/2018

3.39%

CA$0.01

Emami Ltd

21/06/2018

03/08/2018

2.75%

₹7.00

Exide Industries Ltd

25/07/2018

03/08/2018

0.49%

₹0.80

Far EasTone Telecommunications Co Ltd

11/07/2018

03/08/2018

3.59%

NT$3.75

Genius Electronic Optical Co Ltd

12/07/2018

03/08/2018

1.78%

NT$3.45

Glen Burnie Bancorp

20/07/2018

03/08/2018

0.00%

$0.10

Lealea Enterprise Co Ltd

05/07/2018

03/08/2018

0.00%

NT$0.48

MBSB Bhd

05/07/2018

03/08/2018

3.71%

MYR 0.05

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/08/2018

03/08/2018

5.71%

€0.03

Ramco Cements Ltd

26/07/2018

03/08/2018

0.29%

₹3.00

Scottish Investment Trust PLC

05/07/2018

03/08/2018

0.00%

£0.05

Sitronix Technology Corp

16/07/2018

03/08/2018

4.15%

NT$5.50

TBF SPECIAL INCOME EUR R

01/08/2018

03/08/2018

2.18%

€1.53

Tecsys Inc

19/07/2018

03/08/2018

1.15%

CA$0.05

Test Rite International Co Ltd

16/07/2018

03/08/2018

2.50%

NT$1.20

UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis

31/07/2018

03/08/2018

4.16%

€0.07

UBS Core MSCI EM UCITS ETF USD Ukdis

31/07/2018

03/08/2018

1.73%

$0.14

UBS Core MSCI EMU UCITS ETF EUR Ukdis

31/07/2018

03/08/2018

2.47%

€0.42

UBS Core MSCI Japan UCITS ETF hGBP dis

31/07/2018

03/08/2018

1.38%

£0.09

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)

31/07/2018

03/08/2018

0.00%

£0.10

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

31/07/2018

03/08/2018

0.43%

£0.08

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

31/07/2018

03/08/2018

0.96%

£0.11

UBS MSCI ACWI Universal UCITS ETF hCHF dis

31/07/2018

03/08/2018

1.08%

CHF 0.11

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

31/07/2018

03/08/2018

1.20%

CHF 0.13

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

31/07/2018

03/08/2018

1.54%

CHF 0.23

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

31/07/2018

03/08/2018

1.44%

£0.25

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

31/07/2018

03/08/2018

2.74%

CHF 0.00

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

31/07/2018

03/08/2018

2.98%

£0.25

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis

31/07/2018

03/08/2018

0.00%

€0.41

Actron Technology Corp

05/07/2018

03/08/2018

2.62%

NT$5.89

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

01/08/2018

03/08/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

01/08/2018

03/08/2018

7.03%

$0.01

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

01/08/2018

03/08/2018

8.57%

$0.09

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

01/08/2018

03/08/2018

5.07%

$0.00

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/08/2018

03/08/2018

6.32%

€0.17

Amundi Money Market Fund - Short Term (USD) PC-D

01/08/2018

03/08/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

01/08/2018

03/08/2018

0.76%

€0.00

Aquila Services Group PLC

19/07/2018

03/08/2018

0.00%

£0.01

Argosy Research Inc

04/07/2018

03/08/2018

7.87%

NT$2.50

Aurotek Corp

06/07/2018

03/08/2018

1.04%

NT$0.60

Autins Group PLC

12/07/2018

03/08/2018

0.00%

£0.00

Av Tech Corp

09/07/2018

03/08/2018

3.80%

NT$0.50

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

01/08/2018

03/08/2018

0.00%

MX$0.09

Banestes SA Banco Estado Espirito

19/07/2018

03/08/2018

3.23%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

19/07/2018

03/08/2018

3.15%

R$0.01

Blue Dart Express Ltd

20/07/2018

03/08/2018

0.52%

₹12.50

C-Media Electronics Inc

10/07/2018

03/08/2018

0.30%

NT$0.50

C-Tech United Corp

13/07/2018

03/08/2018

0.00%

NT$0.99

China Eastern Airlines Corp Ltd ADR

22/06/2018

03/08/2018

0.00%

$0.40

China Glaze Co Ltd

18/07/2018

03/08/2018

0.68%

NT$0.20

China Metal Products Co Ltd

17/07/2018

03/08/2018

3.55%

NT$1.50

Choushimaru Co Ltd

11/05/2018

03/08/2018

0.85%

JP¥6

Chun Yu Works & Co Ltd

02/07/2018

03/08/2018

2.15%

NT$0.71

Chunghwa Precision Test Tech Co Ltd

05/07/2018

03/08/2018

0.45%

NT$10.00

Clevo Co

09/07/2018

03/08/2018

4.29%

NT$0.84

Coromandel International Ltd

19/07/2018

03/08/2018

0.57%

₹3.50

Crest Builder Holdings Bhd

11/07/2018

03/08/2018

4.55%

MYR 0.04

CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting

09/07/2018

03/08/2018

4.52%

NT$0.04

Cypress Technology Co Ltd

10/07/2018

03/08/2018

0.00%

NT$4.68

Da Cin Construction Co Ltd

09/07/2018

03/08/2018

5.13%

NT$2.00

Eimco Elecon India Ltd

23/07/2018

03/08/2018

0.17%

₹5.00

Generalplus Technology Inc

09/07/2018

03/08/2018

2.12%

NT$3.00

Genovate Biotechnology Co Ltd

05/07/2018

03/08/2018

0.36%

NT$0.71

Good Will Instrument Co Ltd

06/07/2018

03/08/2018

3.43%

NT$1.50

Great Computer Corp

10/07/2018

03/08/2018

0.00%

NT$0.35

Group Up Industrial Co Ltd

17/07/2018

03/08/2018

3.02%

NT$4.00

Guangshen Railway Co Ltd Class A

03/08/2018

2.87%

CN¥0.08

Hannstar Display Corp

05/07/2018

03/08/2018

0.00%

NT$0.50

Heavitree Brewery PLC

19/07/2018

03/08/2018

2.17%

£0.04

Heavitree Brewery PLC Shs -A- limited-voting

19/07/2018

03/08/2018

3.27%

£0.04

Hibernia REIT PLC

05/07/2018

03/08/2018

0.00%

€0.02

Hong Wei Electrical Industry Co Ltd

11/07/2018

03/08/2018

4.41%

NT$1.79

Hotel Royal Chihpen Spa Co Ltd

13/07/2018

03/08/2018

0.00%

NT$0.30

Jiangxi Ganyue Expressway Co Ltd Class A

03/08/2018

4.43%

CN¥0.17

JPMorgan International Bond Opportunities ETF

31/07/2018

03/08/2018

4.87%

$0.09

Kunyue Development Co Ltd

05/07/2018

03/08/2018

4.47%

NT$0.67

LMW Ltd

13/07/2018

03/08/2018

0.20%

₹40.00

Lu Hai Holding Corp

10/07/2018

03/08/2018

6.30%

NT$0.93

Mahindra Holidays & Resorts India Ltd

25/07/2018

03/08/2018

0.00%

₹2.67

Mahindra Lifespace Developers Ltd

19/07/2018

03/08/2018

1.00%

₹1.84

Mahindra Logistics Ltd

25/07/2018

03/08/2018

0.63%

₹1.50

Medfirst Healthcare Services Inc

13/07/2018

03/08/2018

5.86%

NT$1.65

Mildef Crete Inc

05/07/2018

03/08/2018

5.79%

NT$4.00

Partner Tech Corp

17/07/2018

03/08/2018

3.99%

NT$1.41

Prime Oil Chemical Service Corp

12/07/2018

03/08/2018

5.53%

NT$1.18

Pro-Hawk Corp

02/07/2018

03/08/2018

5.62%

NT$8.50

Shanghai Dragon Corp Class A

03/08/2018

0.55%

CN¥0.09

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

03/08/2018

1.78%

CN¥0.38

Sinkang Industries Co Ltd

06/07/2018

03/08/2018

3.00%

NT$0.10

Sinopec Shandong Taishan Petroleum Co Ltd

03/08/2018

2.57%

CN¥0.01

Smoove PLC

05/07/2018

03/08/2018

0.00%

£0.01

Taiwan Allied Container Terminal Corp

05/07/2018

03/08/2018

1.26%

NT$0.30

Thirumalai Chemicals Ltd

16/07/2018

03/08/2018

0.00%

₹2.00

Tontek Design Technology Co Ltd

11/07/2018

03/08/2018

0.00%

NT$1.47

Topco Technologies Corp

06/07/2018

03/08/2018

4.12%

NT$4.53

Trevisa Investimentos SA

30/04/2018

03/08/2018

4.72%

R$0.05

TSC Auto ID Technology Corp

06/07/2018

03/08/2018

5.51%

NT$8.27

Tung Ho Steel Enterprise Corp

29/06/2018

03/08/2018

5.24%

NT$2.09

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/07/2018

03/08/2018

4.99%

£0.17

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis

31/07/2018

03/08/2018

4.56%

£0.18

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/07/2018

03/08/2018

4.05%

£0.25

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/07/2018

03/08/2018

5.35%

€0.13

UBS Core MSCI EMU UCITS ETF hGBP dis

31/07/2018

03/08/2018

2.48%

£0.23

UBS Core MSCI Japan UCITS ETF JPY Ukdis

31/07/2018

03/08/2018

1.38%

JP¥15

UBS Core MSCI USA hEUR UCITS ETF EUR dis

31/07/2018

03/08/2018

1.11%

€0.16

UBS Core MSCI USA UCITS ETF USD Ukdis

31/07/2018

03/08/2018

0.91%

$0.10

UBS Core S&P 500 UCITS ETF hGBP dis

31/07/2018

03/08/2018

0.93%

£0.18

UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)

31/07/2018

03/08/2018

0.00%

£0.25

UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis

31/07/2018

03/08/2018

0.00%

€0.07

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)

31/07/2018

03/08/2018

0.00%

$0.26

UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)

31/07/2018

03/08/2018

0.00%

$0.14

UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis

31/07/2018

03/08/2018

0.00%

$0.18

UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis

31/07/2018

03/08/2018

0.00%

$0.28

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

31/07/2018

03/08/2018

1.14%

£0.07

UBS Global Gender Equality UCITS ETF hCHF dis

31/07/2018

03/08/2018

2.29%

CHF 0.22

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/07/2018

03/08/2018

1.30%

€2.55

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/07/2018

03/08/2018

1.36%

£2.62

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/07/2018

03/08/2018

1.32%

$2.26

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

31/07/2018

03/08/2018

1.03%

CHF 0.10

UBS MSCI Canada UCITS ETF CAD Ukdis

31/07/2018

03/08/2018

1.73%

CA$0.15

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

31/07/2018

03/08/2018

2.06%

CHF 0.35

Unichem Laboratories Ltd

19/07/2018

03/08/2018

0.00%

₹5.00

US Masters Residential Property Fund Stapled Units (URF & URF II)

28/06/2018

03/08/2018

163.64%

A$0.05

V-Tac Technology Co Ltd

11/07/2018

03/08/2018

2.58%

NT$0.46

VGI PCL

16/07/2018

03/08/2018

0.00%

THB 0.05

Viking Tech Corp

16/07/2018

03/08/2018

0.89%

NT$0.50

Wuhan MC Culture & Sports Co Ltd Class A

03/08/2018

0.00%

CN¥0.07

Xpediator PLC

05/07/2018

03/08/2018

0.00%

£0.01

Yong Yi International Group Co Ltd

04/07/2018

03/08/2018

0.00%

NT$15.00

Yonyu Plastics Co Ltd

12/07/2018

03/08/2018

4.15%

NT$1.30

YUAN High-Tech Development Co Ltd

04/07/2018

03/08/2018

2.64%

NT$2.75

Zojirushi Corp

16/05/2018

03/08/2018

5.10%

JP¥15

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 242 dividends with pay date on 03 August 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.