Dividend Calendar 05 February 2018

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
1.95%€3.70
Universal Corp
7.92%$0.55
BT Group PLC
4.19%£0.05
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.91%$0.76
UBS Core MSCI EM UCITS ETF USD dis
1.72%$1.04
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.15%$0.00
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.49%$0.17
UBS MSCI Canada UCITS ETF CAD dis
1.44%CA$0.31
UBS Core MSCI World UCITS ETF USD dis
1.37%$0.27
Singapore Exchange Ltd
1.67%SGD 0.05
PNC Financial Services Group Inc
3.75%$0.75
UBS MSCI World UCITS ETF USD dis
0.92%$1.15
Sodexo
4.89%€2.75
Novolipetsk Steel PJSC DR
0.00%$0.91
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.65%€0.91
ABM Industries Inc
2.36%$0.18
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.78%$0.15
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.91%$0.28
UBS MSCI EMU Value UCITS ETF EUR dis
3.87%€0.17
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.39%$0.92
Cracker Barrel Old Country Store Inc
1.70%$1.20
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.81%€0.75
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥33
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.08
UBS Core MSCI Europe UCITS ETF EUR dis
3.26%€0.49
UBS MSCI USA Value UCITS ETF USD dis
1.30%$0.91
Dillard's Inc Class A
0.19%$0.10
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.59
Britvic PLC
0.00%£0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.61
UBS BBG TIPS 10+ UCITS ETF USD dis
7.97%$0.00
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
5.00%€0.10
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.12%$0.95
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3.41%€0.06
UBS Core S&P 500 UCITS ETF USD dis
0.98%$0.34
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.28%$0.15
Jet2 PLC
1.22%£0.02
Per Aarsleff Holding AS Class B
1.72%DKK 4.00
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€0.63
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.52%€0.01
AAR Corp
0.00%$0.08
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%€0.06
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
14.46%$0.39
Embotelladora Andina SA ADR Class A
5.73%$0.18
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.34%€0.06
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.40%€0.19
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.59%€0.13
UBS MSCI Singapore UCITS ETF SGD dis
3.29%SGD 0.50
Embotelladora Andina SA ADR
5.19%$0.19
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.96%HK$3.69
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.64%€0.00
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.67%$0.10
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.01%JP¥19
UBS MSCI USA UCITS ETF USD dis
0.58%$1.42
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.97%$0.16
UBS Core MSCI USA UCITS ETF USD dis
0.87%$0.49
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.63%$0.40
Lakeland Financial Corp
3.77%$0.22
HCL Technologies Ltd
3.62%₹1.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.53
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.64%$0.17
UBS MSCI Canada UCITS ETF hGBP dis
1.94%£0.11
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.23%$0.13
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.53%CHF 0.02
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.69%$0.68
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
5.16%£0.45
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%€0.55
UBS MSCI Australia UCITS ETF AUD dis
3.15%A$0.21
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.46
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.17%$0.05
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.92%$0.32
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.95%£0.18
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.62%€0.07
Bharti Airtel Ltd
1.33%₹2.56
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.85%A$0.43
SinnerSchrader AG
0.00%€0.04
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.46%CHF 0.33
Danske Invest Teknologi Indeks KL
10.44%DKK 26.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.18%CHF 0.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.25%$0.57
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.63%$0.09
UBS FTSE 100 UCITS ETF GBP dis
2.75%£1.11
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.36%CHF 1.06
Baronsmead Venture Trust PLC
7.88%£0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.22%$0.37
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.62%$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.63%$0.34
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.59%$0.09
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.08%$0.44
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.07%$0.12
UBS MSCI United Kingdom UCITS ETF GBP dis
3.24%£0.19
Home Federal Bancorp Inc of louisiana
2.50%$0.06
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.36%$0.12
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.59%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Hyve Group PLC
0.00%£0.15
Kewal Kiran Clothing Ltd
0.88%₹1.90
Nampak Ltd
0.02%ZAR 0.06
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.44%€0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.06%$0.57
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.16%$0.38
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.62%$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.61%HK$3.00
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.13%$0.56
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.16%€0.06
UBS Core MSCI EM UCITS ETF USD Ukdis
1.74%$0.13
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.51%€0.07
UBS Core MSCI Japan UCITS ETF hGBP dis
1.35%£0.07
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
0.93%£0.00
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.07%CHF 0.00
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.15%CHF 0.16
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.53%CHF 0.00
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.42%£0.04
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3.04%CHF 0.13
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.00%£0.26
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.35
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BXP Inc BRDR
3.28%R$0.25
Create SD Holdings Co Ltd
3.06%JP¥17
Eildon Capital Group
0.00%A$0.02
Inspire Corporate Bond ETF
4.18%$0.03
Japan Process Development Co Ltd
4.41%JP¥20
JM Financial Ltd
2.70%₹0.70
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.44%ZAR 0.06
Okayama Paper Industries Co Ltd
3.04%JP¥6
Old Second Bancorp Inc
1.29%$0.01
Premier Fishing and Brands Ltd
0.00%ZAR 0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.54%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.54%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.24%SGD 0.59
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.28%€0.53
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.17%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.19%$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.25
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.26
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
5.38%A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.37%$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 0.45
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.45
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.17%$0.44
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.46
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥2.45
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
4.66%A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.54%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.22%A$0.57
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.25%CN¥3.77
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
6.62%HK$3.15
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.87%SGD 0.55
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.89%£0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.20%A$0.06
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.21%A$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.64%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.63%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.62%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.62%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.61%$0.41
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%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
4.21%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
2.45%$0.12
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.39%$0.19
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.08%$0.29
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.08%$0.29
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.05%£0.15
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.57%£0.16
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.10%£0.24
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.50%€0.00
UBS Core MSCI EMU UCITS ETF hGBP dis
2.50%£0.03
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.34%JP¥15
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.08%€0.14
UBS Core MSCI USA UCITS ETF USD Ukdis
0.89%$0.10
UBS Core S&P 500 UCITS ETF hGBP dis
0.91%£0.12
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
1.13%£0.15
UBS Global Gender Equality UCITS ETF hCHF dis
2.31%CHF 0.00
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.28%€1.00
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.33%£1.14
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.31%$0.82
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.00%CHF 0.00
UBS MSCI Canada UCITS ETF CAD Ukdis
1.73%CA$0.15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.08%CHF 0.12
US Masters Residential Property Fund Stapled Units (URF & URF II)
163.64%A$0.05
Venezuela, Bolivarische Republik 11,95% 11/31
20.71%$0.06

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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 Global Multi-Asset Income A Distribution USD MF 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 .