Dividend Calendar 03 August 2018

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
4.76%€0.10
Burberry Group PLC
Burberry Group PLC
0.00%£0.30
Barings BDC Inc
Barings BDC Inc
11.38%$1.78
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.00%$0.93
United Utilities Group PLC
United Utilities Group PLC
4.56%£0.26
Foot Locker Inc
Foot Locker Inc
0.00%$0.35
Orlen SA
Orlen SA
7.31%PLN 3.00
Pentair PLC
Pentair PLC
0.97%$0.18
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.22%$1.01
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.89%$0.31
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
8.04%HK$1.13
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.12%€0.19
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.58%$1.19
British Land Co PLC
British Land Co PLC
6.06%£0.08
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.04%$2.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.57%$0.06
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.35%€1.73
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4.58%HK$0.51
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.14%$0.15
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.55%$0.56
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.88%€1.99
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.64%$3.75
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.86%$0.94
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.51%$0.19
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
2.02%$0.92
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.72%JP¥42
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
5.21%$0.30
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.87%$0.52
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.06%$0.04
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
7.65%$0.25
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
0.70%€1.18
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
2.96%€0.20
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
0.66%$0.22
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.59%€1.39
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.77%$0.87
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.59%$0.39
UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis
1.96%€0.14
Ennis Inc
Ennis Inc
5.51%$0.23
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
1.29%CHF 0.00
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.67%€0.87
Telecom Plus PLC
Telecom Plus PLC
4.87%£0.26
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
0.38%€0.50
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.73%€0.32
Oxford Industries Inc
Oxford Industries Inc
6.86%$0.34
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
4.18%€0.07
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
3.15%€0.31
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.63%€2.81
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.03%$0.33
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.93%$0.17
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.60%$1.59
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.94%€0.03
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
2.31%JP¥16
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
6.29%$0.15
Wavestone SA
Wavestone SA
0.64%€0.20
Bigben Interactive
Bigben Interactive
0.00%€0.10
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
5.64%$0.10
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.83%£0.33
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
1.02%$0.49
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
45.98%£0.03
Workspace Group PLC
Workspace Group PLC
6.75%£0.19
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
7.78%€0.31
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.31
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.27%$0.13
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
6.00%$0.16
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
1.50%€0.01
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
3.42%HK$2.86
Brown (N) Group PLC
Brown (N) Group PLC
0.00%£0.08
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
7.14%$0.19
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
3.22%CN¥0.42
De La Rue PLC
De La Rue PLC
0.00%£0.15
Delivra Health Brands Inc
Delivra Health Brands Inc
0.00%£0.04
Nan Ya Plastics Corp
Nan Ya Plastics Corp
2.56%NT$5.10
Next 15 Group PLC
Next 15 Group PLC
6.37%£0.05
UBS BBG US Liquid Corp UCITS ETF USD dis
UBS BBG US Liquid Corp UCITS ETF USD dis
4.70%$0.25
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.16%$0.13
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
2.87%SGD 0.52
AVEVA Group PLC
AVEVA Group PLC
0.00%£0.22
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6.51%SEK 1.95
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.62%IDR 24.00
The North American Income Trust PLC
The North American Income Trust PLC
3.76%£0.02
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
3.83%CHF 0.23
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
10.22%£0.24
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.35%£1.55
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.75%CHF 2.17
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.29%A$0.42
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3.34%£0.42
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.79%€0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.00
Apollo Tyres Ltd
Apollo Tyres Ltd
1.11%₹3.00
ASKUL Corp
ASKUL Corp
2.47%JP¥9
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
17.00%$0.68
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.47%$0.20
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
6.48%$0.25
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
20.03%£0.12
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.80%CHF 0.28
Wincanton PLC
Wincanton PLC
0.00%£0.07
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
6.04%€0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Chroma Ate Inc
Chroma Ate Inc
2.03%NT$4.48
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.66%£0.01
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
5.26%NT$1.08
Elysee Development Corp
Elysee Development Corp
0.00%CA$0.01
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.97%NT$3.75
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
2.87%NT$3.45
Glen Burnie Bancorp
Glen Burnie Bancorp
7.98%$0.10
MBSB Bhd
MBSB Bhd
11.75%MYR 0.05
Sitronix Technology Corp
Sitronix Technology Corp
5.93%NT$5.50
Takara & Co Ltd
Takara & Co Ltd
2.65%JP¥25
Tecsys Inc
Tecsys Inc
0.88%CA$0.05
Test Rite International Co Ltd
Test Rite International Co Ltd
4.53%NT$1.20
UBS BBG TIPS 1-10 UCITS ETF USD dis
UBS BBG TIPS 1-10 UCITS ETF USD dis
2.55%$0.18
UBS BBG US Treasury 1-3 UCITS ETF USD dis
UBS BBG US Treasury 1-3 UCITS ETF USD dis
5.39%$0.18
UBS BBG US Treasury 7-10 UCITS ETF USD dis
UBS BBG US Treasury 7-10 UCITS ETF USD dis
1.41%$0.73
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
2.12%$0.14
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
0.62%€0.42
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
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
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.35%£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
1.20%£0.11
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.64%CHF 0.23
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.52%£0.25
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
4.54%CHF 0.00
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.41
Actron Technology Corp
Actron Technology Corp
3.59%NT$5.89
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.59%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.71%$0.01
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8.82%$0.09
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.92%$0.00
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
6.05%€0.17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Aquila Services Group PLC
Aquila Services Group PLC
0.00%£0.01
Argosy Research Inc
Argosy Research Inc
5.53%NT$2.50
Aurotek Corp
Aurotek Corp
1.47%NT$0.60
Autins Group PLC
Autins Group PLC
0.00%£0.00
Av Tech Corp
Av Tech Corp
2.00%NT$0.50
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.34%R$0.01
Blue Dart Express Ltd
Blue Dart Express Ltd
0.39%₹12.50
C-Media Electronics Inc
C-Media Electronics Inc
0.62%NT$0.50
C-Tech United Corp
C-Tech United Corp
0.00%NT$0.99
Caffyns PLC
Caffyns PLC
2.22%£0.15
China Eastern Airlines Corp Ltd ADR
China Eastern Airlines Corp Ltd ADR
0.00%$0.40
China Glaze Co Ltd
China Glaze Co Ltd
1.28%NT$0.20
China Metal Products Co Ltd
China Metal Products Co Ltd
5.43%NT$1.50
Choushimaru Co Ltd
Choushimaru Co Ltd
1.59%JP¥6
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
4.74%NT$0.71
Chunghwa Precision Test Tech Co Ltd
Chunghwa Precision Test Tech Co Ltd
0.93%NT$10.00
Clevo Co
Clevo Co
5.67%NT$0.84
Coromandel International Ltd
Coromandel International Ltd
0.72%₹3.50
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0.00%MYR 0.04
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.76%£0.01
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
3.55%NT$0.04
Cypress Technology Co Ltd
Cypress Technology Co Ltd
0.00%NT$4.68
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
6.63%NT$2.00
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0.19%₹5.00
Emami Ltd
Emami Ltd
1.75%₹7.00
Exide Industries Ltd
Exide Industries Ltd
0.52%₹0.80
FIBRA HD Services SC CPO
FIBRA HD Services SC CPO
5.61%MX$0.09
Generalplus Technology Inc
Generalplus Technology Inc
5.58%NT$3.00
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.75%NT$0.71
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
4.67%NT$1.50
Great Computer Corp
Great Computer Corp
0.00%NT$0.35
Group Up Industrial Co Ltd
Group Up Industrial Co Ltd
3.60%NT$4.00
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.42%CN¥0.08
Hannstar Display Corp
Hannstar Display Corp
0.00%NT$0.50
Heavitree Brewery PLC
Heavitree Brewery PLC
3.07%£0.04
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
4.26%£0.04
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.02
Hong Wei Electrical Industry Co Ltd
Hong Wei Electrical Industry Co Ltd
5.04%NT$1.79
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
5.51%NT$0.30
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%$0.30
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
3.36%CN¥0.17
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.68%$0.09
Kunyue Development Co Ltd
Kunyue Development Co Ltd
3.39%NT$0.64
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0.00%NT$0.48
LMW Ltd
LMW Ltd
0.18%₹40.00
Lu Hai Holding Corp
Lu Hai Holding Corp
5.42%NT$0.93
Mahindra Holidays & Resorts India Ltd
Mahindra Holidays & Resorts India Ltd
0.00%₹2.67
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.77%₹1.84
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.74%₹1.50
Medfirst Healthcare Services Inc
Medfirst Healthcare Services Inc
2.52%NT$1.65
Mildef Crete Inc
Mildef Crete Inc
6.30%NT$4.00
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.49%€0.03
Partner Tech Corp
Partner Tech Corp
3.82%NT$1.41
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
5.46%NT$1.18
Pro-Hawk Corp
Pro-Hawk Corp
6.29%NT$8.50
Ramco Cements Ltd
Ramco Cements Ltd
0.23%₹3.00
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
Shanghai Dragon Corp Class A
Shanghai Dragon Corp Class A
0.15%CN¥0.09
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.08%CN¥0.38
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.76%NT$0.10
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
1.80%CN¥0.01
Smoove PLC
Smoove PLC
0.00%£0.01
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
0.92%NT$0.30
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0.34%₹2.00
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$1.47
Topco Technologies Corp
Topco Technologies Corp
5.63%NT$4.53
Trevisa Investimentos SA
Trevisa Investimentos SA
2.23%R$0.05
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.15%NT$8.27
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.30%NT$2.09
UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis
3.28%€0.00
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.24%£0.17
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
7.03%£0.18
UBS BBG US Liquid Corp ETF hGBP dis
UBS BBG US Liquid Corp ETF hGBP dis
4.36%£0.25
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis
7.44%€0.07
UBS BBG US Treasury 10+ UCITS ETF hEUR dis
UBS BBG US Treasury 10+ UCITS ETF hEUR dis
4.45%€0.13
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.47%£0.23
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.58%£0.09
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.89%JP¥15
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
0.95%€0.16
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.84%$0.10
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
1.09%£0.18
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
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
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)
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)
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
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
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
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
0.93%£0.07
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
1.64%CHF 0.22
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.63%€2.55
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.92%£2.62
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.39%$2.26
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.28%CHF 0.10
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.62%CHF 0.11
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
2.00%CA$0.15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
0.25%CHF 0.35
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
0.61%CHF 0.13
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.34%£0.25
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹5.00
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
26.51%A$0.05
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
4.05%NT$0.46
VGI PCL
VGI PCL
0.62%THB 0.05
Viking Tech Corp
Viking Tech Corp
3.96%NT$0.50
Wuhan DDMC Culture & Sports Co Ltd Class A
Wuhan DDMC Culture & Sports Co Ltd Class A
0.00%CN¥0.07
Xpediator PLC
Xpediator PLC
0.00%£0.01
Yong Yi International Group Co Ltd
Yong Yi International Group Co Ltd
0.00%NT$15.00
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4.57%NT$1.30
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.42%NT$2.75
Zojirushi Corp
Zojirushi Corp
2.99%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. Foot Locker Inc pays dividend on .
  6. Orlen SA pays dividend on .
  7. Pentair 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 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 MSCI World UCITS ETF USD dis pays dividend on .
  6. UBS Solactive Global Pure Gold Miners 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. 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. Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on .
  4. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) 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. Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on .