Dividend Calendar 05 February 2018

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All 219 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
1.97%€3.70
Universal Corp
8.20%$0.55
BT Group PLC
3.62%£0.05
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.95%$0.76
UBS Core MSCI EM UCITS ETF USD dis
1.93%$1.04
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.98%$0.00
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.29%$0.17
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.31
UBS Core MSCI World UCITS ETF USD dis
1.44%$0.27
Singapore Exchange Ltd
2.82%SGD 0.05
PNC Financial Services Group Inc
3.60%$0.75
UBS MSCI World UCITS ETF USD dis
0.96%$1.15
Sodexo
2.89%€2.75
Novolipetsk Steel PJSC DR
0.00%$0.91
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.63%€0.91
ABM Industries Inc
2.23%$0.18
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.00%$0.15
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.86%$0.28
UBS MSCI EMU Value UCITS ETF EUR dis
3.72%€0.17
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.46%$0.92
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.75%€0.75
Cracker Barrel Old Country Store Inc
1.47%$1.20
UBS Core MSCI Japan UCITS ETF JPY dis
1.70%JP¥33
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.08
UBS Core MSCI Europe UCITS ETF EUR dis
3.17%€0.49
UBS MSCI USA Value UCITS ETF USD dis
1.30%$0.91
Dillard's Inc Class A
5.09%$0.10
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.46%$0.59
UBS BBG TIPS 10+ UCITS ETF USD dis
7.63%$0.00
Britvic PLC
0.00%£0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.27%€0.61
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.10%$0.95
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.93%€0.10
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3.42%€0.06
UBS Core S&P 500 UCITS ETF USD dis
1.04%$0.34
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.25%$0.15
Per Aarsleff Holding AS Class B
1.74%DKK 4.00
Jet2 PLC
1.18%£0.02
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.51%€0.01
UBS Core MSCI EMU UCITS ETF EUR dis
2.54%€0.63
AAR Corp
0.00%$0.08
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.88%CHF 0.00
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.74%€0.06
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.81%$0.39
Embotelladora Andina SA ADR Class A
5.41%$0.18
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.33%€0.06
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.53%€0.13
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.27%€0.19
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.73%HK$3.69
UBS MSCI Singapore UCITS ETF SGD dis
3.51%SGD 0.50
Embotelladora Andina SA ADR
5.21%$0.19
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.58%€0.00
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.69%$0.10
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.09%JP¥19
UBS MSCI USA UCITS ETF USD dis
0.62%$1.42
UBS Core MSCI USA UCITS ETF USD dis
0.92%$0.49
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.81%$0.16
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.26%€0.53
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.42%CHF 0.02
Lakeland Financial Corp
3.48%$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.58%$0.40
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.60%$0.17
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.92%$0.68
HCL Technologies Ltd
3.36%₹1.00
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.14%$0.13
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%£0.11
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.78%£0.45
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.79%$0.32
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.18%€0.55
UBS MSCI Australia UCITS ETF AUD dis
3.07%A$0.21
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.85%£0.18
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.66%€0.07
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.46
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.11%$0.05
Bharti Airtel Ltd
1.17%₹2.56
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.47%A$0.43
SinnerSchrader AG
0.00%€0.04
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.34%CHF 0.33
UBS FTSE 100 UCITS ETF GBP dis
2.72%£1.11
Danske Invest Teknologi Indeks KL
11.86%DKK 26.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.32%CHF 0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.19%$0.57
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.03%$0.44
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.10%$0.12
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.58%$0.09
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.40%CHF 1.06
UBS MSCI United Kingdom UCITS ETF GBP dis
3.16%£0.19
Baronsmead Venture Trust PLC
8.06%£0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.07%$0.37
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.53%$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.35%$0.34
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.54%$0.09
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
3.55%$0.10
Home Federal Bancorp Inc of louisiana
2.69%$0.06
Mix Obligationer
1.33%DKK 1.30
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.33%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
Danske Invest Nye Markeder KL DKK d
1.26%DKK 16.60
Hyve Group PLC
0.00%£0.15
Jyske Invest Virksomhedsobligationer Inc KL
12.25%DKK 13.10
Jyske Invest Virksomhedsobligationer Special KL
11.30%DKK 8.40
Kewal Kiran Clothing Ltd
0.91%₹1.90
Nampak Ltd
0.02%ZAR 0.06
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.60%€0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.53%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.48%$0.57
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.07%$0.38
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.53%$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.54%HK$3.00
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.10%$0.56
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.54%£0.16
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.14%€0.06
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.54%€0.00
UBS Core MSCI EM UCITS ETF USD Ukdis
1.94%$0.13
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.45%€0.07
UBS Core MSCI Japan UCITS ETF hGBP dis
1.45%£0.07
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.11%€0.14
UBS Core S&P 500 UCITS ETF hGBP dis
0.92%£0.12
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
0.00%£0.05
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.42%£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.96%£0.00
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.10%CHF 0.00
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.21%CHF 0.16
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.44%CHF 0.00
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2.95%CHF 0.13
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.35
Venezuela, Bolivarische Republik 11,95% 11/31
23.69%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BXP Inc BRDR
2.88%R$0.25
Create SD Holdings Co Ltd
2.87%JP¥17
Danske Invest Danmark Fokus KL DKK d
2.83%DKK 51.60
Danske Invest Dannebrog Mellemlange Obligationer KL DKK d
2.18%DKK 1.30
Danske Invest Danske Korte Obligationer KL DKK d
2.82%DKK 1.20
Danske Invest Danske Lange Obligationer KL DKK d
2.68%DKK 4.40
Danske Invest Euro High Yield-Obligationer klasse DKK d h
2.02%DKK 6.10
Danske Invest Fonde KL DKK d
2.17%DKK 0.75
Danske Invest Select Kommuner 4 KL
2.31%DKK 1.40
Eildon Capital Group
0.00%A$0.02
Inspire Corporate Bond ETF
4.13%$0.03
Japan Process Development Co Ltd
5.04%JP¥20
JM Financial Ltd
2.99%₹0.70
Jyske Invest Aktier Lav Volatilitet KL
4.55%DKK 11.10
Jyske Invest Fjernøsten Aktier Special KL
4.73%DKK 20.60
Jyske Invest Højt Ratede Virksomhedsobligationer Udb KL
1.47%DKK 2.90
Jyske Invest Korte Obligationer KL
2.81%DKK 1.40
Jyske Invest Nye Aktiemarkeder
2.44%DKK 21.40
Jyske Invest Nye Obligationsmarkeder Valuta KL
5.10%DKK 5.10
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.42%ZAR 0.06
Okayama Paper Industries Co Ltd
3.11%JP¥6
Old Second Bancorp Inc
1.31%$0.01
Premier Fishing and Brands Ltd
0.00%ZAR 0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.27%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.11%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.22%SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.18%€0.53
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.11%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.11%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.79%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.75%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.75%$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
5.58%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
6.55%A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
6.60%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.04%A$0.47
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.45
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.48%$0.45
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.48%$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.48%$0.46
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.34%CN¥2.45
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
5.02%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.71%A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
5.02%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.91%A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.84%CN¥3.77
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.23%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.53%HK$3.15
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.78%SGD 0.55
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.22%£0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.18%A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.38%$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.92%A$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.54%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.54%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.54%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.54%$0.41
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
5.49%CN¥4.89
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.78
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.65%$0.12
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.57%$0.19
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.19%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.17%$0.29
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.04%£0.15
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.00%£0.24
UBS Core MSCI EMU UCITS ETF hGBP dis
2.46%£0.03
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.41%JP¥15
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%£0.38
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
0.00%€0.01
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.29
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0.00%$0.17
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0.00%$0.19
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.14
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.12%£0.15
UBS Global Gender Equality UCITS ETF hCHF dis
2.20%CHF 0.00
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.31%€1.00
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.37%£1.14
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.34%$0.82
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.02%CHF 0.00
UBS MSCI Canada UCITS ETF CAD Ukdis
1.08%CA$0.15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.00%CHF 0.12
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.00%£0.26
US Masters Residential Property Fund Stapled Units (URF & URF II)
72.73%A$0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Siemens AG pays dividend on .
  2. Universal Corp pays dividend on .
  3. BT Group PLC pays dividend on .
  4. Singapore Exchange Ltd pays dividend on .
  5. PNC Financial Services Group Inc pays dividend on .
  6. Sodexo pays dividend on .
  7. Novolipetsk Steel PJSC DR 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. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on .
  2. Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on .
  3. Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on .
  4. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  5. Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on .
  6. Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on .
  7. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on .