Dividend Calendar 06 August 2019

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All 397 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$1.08
UBS Core MSCI EM UCITS ETF USD dis
1.72%$1.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.15%$0.03
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.47%$0.38
UBS MSCI Canada UCITS ETF CAD dis
1.43%CA$0.47
UBS Core MSCI World UCITS ETF USD dis
1.37%$0.62
MSC Industrial Direct Co Inc Class A
2.69%$0.75
UBS MSCI World UCITS ETF USD dis
0.92%$2.31
China Life Insurance Co Ltd Class H
4.51%HK$0.18
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.63%€1.80
Johnson Matthey PLC
21.85%£0.62
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.78%$0.13
Keppel Ltd
3.47%SGD 0.08
ICG PLC
4.84%£0.35
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.90%$0.30
UBS MSCI EMU Value UCITS ETF EUR dis
3.86%€1.25
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.39%$0.92
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.80%€2.48
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥46
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.14
UBS Core MSCI Europe UCITS ETF EUR dis
3.25%€1.54
UBS MSCI USA Value UCITS ETF USD dis
1.29%$0.90
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.43%$0.66
Vanguard Total Bond Market Index Fund ETF Shares
4.24%$0.19
Jiangxi Copper Co Ltd Class H
3.46%HK$0.23
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.19%€0.59
UBS BBG TIPS 10+ UCITS ETF USD dis
7.93%$0.19
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.99%€0.11
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.13%$0.97
UBS Core S&P 500 UCITS ETF USD dis
0.98%$0.37
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.28%$0.19
Quadient SA
5.09%€0.53
UBS Core MSCI EMU UCITS ETF EUR dis
2.55%€3.00
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.50%€0.90
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.87%CHF 0.01
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.93%€0.34
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.34%€0.04
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.40%€0.52
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 12.00
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.59%€0.07
UBS MSCI Singapore UCITS ETF SGD dis
3.28%SGD 0.51
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.08
CrossAmerica Partners LP
9.78%$0.53
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.97%HK$2.54
HSBC GIF Chinese Equity AD
0.77%$0.32
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.63%€0.34
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.66%$0.32
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.01%JP¥20
UBS MSCI USA UCITS ETF USD dis
0.58%$1.78
Vanguard Total International Bond Index Fund ETF Shares
2.87%$0.05
Star Group LP
6.22%$0.13
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.97%$0.20
UBS Core MSCI USA UCITS ETF USD dis
0.87%$0.54
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.00%$0.12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.19%$0.27
Yuzhou Group Holdings Co Ltd
0.00%HK$0.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.61%$0.37
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4.84%£0.33
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.39%€0.44
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.64%$0.21
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.93%$0.46
UBS MSCI Canada UCITS ETF hGBP dis
1.94%£0.15
Vanguard Long-Term Bond Index Fund ETF Shares
5.20%$0.29
Vanguard Short-Term Bond Index Fund ETF Shares
4.21%$0.16
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.92%$0.23
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.03%€0.30
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.26%$0.12
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.53%CHF 0.31
Park Aerospace Corp
1.84%$0.10
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
5.15%£0.30
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.54%€0.01
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.58%$0.21
Vanguard Total World Bond ETF
3.55%$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.37%€0.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.24%$1.01
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.67%€0.01
UBS MSCI Australia UCITS ETF AUD dis
3.16%A$0.73
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.59%$0.20
China Oriental Group Co Ltd
7.65%HK$0.18
HSBC GIF Turkey Equity AD
0.51%€0.19
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.22%$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15.05%ZAR 2.66
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.92%$0.30
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.95%£0.36
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.62%€0.08
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.25%$0.33
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.45%$0.11
Gree Electric Appliances Inc of Zhuhai Class A
5.04%CN¥1.50
Hasen-Immobilien AG
0.60%€2.00
HSBC GIF Frontier Markets ADEUR
1.10%€0.08
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.84%A$0.32
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.99%ZAR 23.60
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.46%CHF 0.24
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.09%$0.34
Franklin Senior Loan ETF
7.12%$0.10
HSBC GIF Brazil Equity AD
2.05%$0.38
HSBC GIF Global Emerging Markets Bond PD
4.88%$0.78
Microsoft Corp. 3,3% 17/27
3.31%$0.02
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
8.98%$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.29%CHF 0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.41%$0.50
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.08%€0.35
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.06%$8.55
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.63%$0.28
UBS FTSE 100 UCITS ETF GBP dis
2.74%£1.75
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.36%CHF 2.12
United Microelectronics Corp
1.84%NT$0.59
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.18
Vanguard Total Corporate Bond ETF ETF Shares
5.29%$0.25
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
HSBC GIF BRIC Equity M2D
1.66%$0.52
Nan Ya Plastics Corp
0.23%NT$5.00
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.88%$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.18%$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.63%$0.45
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.61%$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.22%$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.61%$0.09
Tata Communications Ltd
1.04%₹4.50
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8.53%€6.38
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.07%$0.54
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.06%$0.14
UBS MSCI United Kingdom UCITS ETF GBP dis
3.24%£0.49
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.38%$0.14
HSBC Global Investment Funds - Frontier Markets AD
1.07%$0.56
Phaidros Funds - Balanced E
0.70%€0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.21%ZAR 11.88
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.62%$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.05%$0.43
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.77%CN¥6.26
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8.33%CHF 6.29
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.18%$6.85
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7.32%£0.21
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.36%$0.14
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.59%$0.29
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.38%$0.13
Zhuzhou CRRC Times Electric Co Ltd Class H
4.71%HK$0.51
AAM S&P 500 High Dividend Value ETF
3.25%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Exide Industries Ltd
0.52%₹0.80
Franklin Dynamic Municipal Bond ETF
4.47%$0.06
HSBC GIF Asia ex Japan Equity AD
0.05%$0.10
HSBC GIF Asia ex Japan Equity Smaller Companies AD
0.53%$0.29
HSBC GIF BRIC Equity AD
1.05%$0.39
HSBC GIF Euro High Yield Bond AD
2.56%€0.55
HSBC GIF Euroland Equity Smaller Companies AD
0.49%€0.24
HSBC GIF Global Emerging Markets Bond IDHEUR
5.48%€0.65
HSBC GIF Global Emerging Markets Equity PD
0.41%$0.15
HSBC GIF Hong Kong Equity AD
0.77%$1.46
HSBC GIF Hong Kong Equity PD
1.29%$2.07
HSBC Global Investment Funds - Frontier Markets ID
1.62%$1.61
KGL SA
8.00%PLN 0.14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.93%$0.42
PIMCO Active Bond Exchange-Traded Fund
5.51%$0.31
Principal Active High Yield ETF
7.54%$0.17
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.59%$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.86%ZAR 15.35
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6.06%$0.45
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.17%$0.35
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.42%ZAR 12.61
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.63%$0.46
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.88%A$0.45
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.63%HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.75%$0.06
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.82%ZAR 11.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8.17%$0.51
Shanghai Jinqiao Export Processing Zone Development Co Ltd
8.46%$0.04
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.16%€0.13
UBS Core MSCI EM UCITS ETF USD Ukdis
1.74%$0.17
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.51%€0.45
UBS Core MSCI Japan UCITS ETF hGBP dis
1.35%£0.11
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
0.00%£0.11
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.41%£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.93%£0.12
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.07%CHF 0.12
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.15%CHF 0.15
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.53%CHF 0.26
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.41%£0.30
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3.03%CHF 0.21
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.98%£0.34
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.65%£0.08
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.47
Wan Hai Lines Ltd
2.40%NT$0.48
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.12
Bombay Dyeing & Manufacturing Co Ltd
0.41%₹1.50
BXP Inc BRDR
3.24%R$0.24
Ceat Ltd
1.04%₹12.00
Chile, Republik 3,24% 18/28
3.32%$0.02
Cholamandalam Financial Holdings Ltd
0.09%₹0.65
Columbia Diversified Fixed Income Allocation ETF
5.49%$0.07
Columbia Multi-Sector Municipal Income ETF
3.61%$0.04
ENN Natural Gas Co Ltd Class A
4.84%CN¥0.21
Episil Technologies Inc
0.00%NT$0.15
Faraday Technology Corp
0.85%NT$0.80
Franklin High Yield Corporate ETF
7.23%$0.14
Franklin Investment Grade Corporate ETF
4.94%$0.06
Franklin Municipal Green Bond ETF
4.68%$0.06
Franklin Short Duration U.S. Government ETF
4.23%$0.25
Fusheng Precision Co Ltd
5.93%NT$11.00
Gamuda Bhd
2.06%MYR 0.03
HSBC GIF Asia Bond IDHEUR
4.17%€0.36
HSBC GIF Asia ex Japan Equity ADOEUR
0.03%€0.03
HSBC GIF Asia ex Japan Equity BD
0.65%$0.01
HSBC GIF Asia ex Japan Equity ID
0.75%$0.65
HSBC GIF Asia ex Japan Equity Smaller Companies ID
1.29%$0.29
HSBC GIF Asian Currencies Bond AD
2.14%$0.53
HSBC GIF Asian Currencies Bond IDEUR
2.46%€0.74
HSBC GIF Brazil Bond AD
0.00%$0.66
HSBC GIF Brazil Equity ID
2.76%$0.58
HSBC GIF BRIC Markets Equity AD
1.07%$0.27
HSBC GIF China Consumer Opportunities AD
0.00%$0.06
HSBC GIF Chinese Equity BD
0.64%$0.14
HSBC GIF Chinese Equity ID
0.76%$1.20
HSBC GIF Economic Scale Global Equity AD
0.00%$0.59
HSBC GIF Economic Scale Japan Equity AD
0.00%JP¥17
HSBC GIF Economic Scale Japan Equity PD
0.00%JP¥20
HSBC GIF Economic Scale US Equity ADHEUR
0.45%€0.22
HSBC GIF Economic Scale US Equity ID
0.80%$0.19
HSBC GIF Economic Scale US Equity PD
0.62%$0.43
HSBC GIF Emerging Wealth AD
0.00%$0.06
HSBC GIF Euro Bond AD
1.31%€0.10
HSBC GIF Euro Credit Bond AD
2.22%€0.07
HSBC GIF Euro Credit Bond ID
3.07%€0.09
HSBC GIF Euro High Yield Bond BD
3.12%€0.32
HSBC GIF Euro High Yield Bond ID
3.17%€1.09
HSBC GIF Euroland Equity AD
1.30%€0.59
HSBC GIF Euroland Equity BD
1.96%€0.01
HSBC GIF Euroland Equity ID
0.00%€1.05
HSBC GIF Euroland Growth M1D
0.25%€0.14
HSBC GIF European Equity AD
1.12%€0.78
HSBC GIF European Equity ID
1.87%€0.26
HSBC GIF European Equity PD
1.55%€0.97
HSBC GIF GEM Debt Total Return BDHEUR
0.00%€0.27
HSBC GIF GEM Debt Total Return M1D
4.76%$0.32
HSBC GIF GEM Debt Total Return M1DHEUR
4.79%€0.26
HSBC GIF Global Bond AD
2.90%$0.16
HSBC GIF Global Bond PD
3.17%$0.16
HSBC GIF Global Emerging Markets Bond AD
4.53%$1.12
HSBC GIF Global Emerging Markets Bond ADHEUR
4.61%€0.52
HSBC GIF Global Emerging Markets Bond ID
0.00%$0.97
HSBC GIF Global Emerging Markets Bond IDEUR
5.21%€0.53
HSBC GIF Global Emerging Markets Equity AD
0.02%$0.15
HSBC GIF Global Emerging Markets Local Debt AD
4.03%$0.24
HSBC GIF Global Emerging Markets Local Debt ID
4.76%$0.32
HSBC GIF Global Emerging Markets Local Debt IDEUR
4.54%€0.29
HSBC GIF Global Equity Climate Change AD
0.00%$0.02
HSBC GIF Global High Income Bond AD
4.04%$0.37
HSBC GIF Global High Income Bond ADHEUR
4.05%€0.28
HSBC GIF Global High Income Bond BD
0.00%$0.35
HSBC GIF Global High Income Bond ID
4.74%$0.36
HSBC GIF Global High Yield Bond ID
5.71%$0.47
HSBC GIF Global Inflation Linked Bond AD
3.07%$0.03
HSBC GIF Global Lower Carbon Equity ID
0.73%$0.04
HSBC GIF Global Real Estate Equity AD
0.90%$0.14
HSBC GIF Global Real Estate Equity ID
1.78%$0.23
HSBC GIF Global Short Duration High Yield Bond ADHEUR
5.29%€0.34
HSBC GIF India Fixed Income AD
4.91%$0.48
HSBC GIF Indian Equity BD
0.00%$0.01
HSBC GIF Indian Equity ID
0.00%$0.38
HSBC GIF Multi-Strategy Target Return ID
0.94%€0.02
HSBC GIF RMB Fixed Income ADEUR
2.07%€0.38
HSBC GIF Russia Equity AD
0.00%$0.21
HSBC GIF Thai Equity AD
1.81%$0.10
HSBC GIF US Dollar Bond AD
3.51%$0.20
HSBC GIF US Dollar Bond ID
4.26%$0.36
HSBC GIF US Dollar Bond PD
3.79%$0.23
HSBC Global Investment Funds - Economic Scale US Equity AD
0.46%$0.32
HSBC Global Investment Funds - Euro Bond ID
1.80%€0.10
HSBC Global Investment Funds - Euro Bond Total Return AD
2.28%€0.08
HSBC Global Investment Funds - Euro Bond Total Return ID
0.00%€0.13
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID
0.00%€0.17
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD
3.72%$0.14
HSBC Global Investment Funds - Global Equity Climate Transition AD
0.33%$0.11
HSBC Global Investment Funds - Global High Yield Bond AD
5.11%$0.40
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR
4.22%€0.11
HSBC Global Investment Funds - India Fixed Income ID
5.66%$0.59
HSBC Global Investment Funds - RMB Fixed Income AD
2.16%$0.32
HSBC Global Investment Funds - RMB Fixed Income ID
2.69%$0.35
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD
5.26%$0.36
ICARES Medicus Inc
0.43%NT$0.45
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.26%R$0.20
K.R.S. Corp
0.78%JP¥12
Kaori Heat Treatment Co Ltd
0.27%NT$2.00
Kuala Lumpur Kepong Bhd
2.84%MYR 0.15
Mayer Steel Pipe Corp
7.41%NT$1.17
Microsoft Corp. 4,1% 17/37
4.61%$0.02
Microsoft Corp. 4,25% 17/47
5.45%$0.02
Microsoft Corp. 4,5% 17/57
5.86%$0.02
Mitake Information Corp
5.86%NT$2.68
Motilal Oswal Financial Services Ltd
0.57%₹1.13
Ningbo Menovo Pharmaceutical Co Ltd Class A
0.64%CN¥0.07
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6.68%$0.12
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7.58%$0.13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.34%$0.24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.36%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.22%$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.94%$0.08
Principal Investment Grade Corporate ETF
5.26%$0.08
Principal Spectrum Preferred Securities Active ETF
5.59%$0.08
Principal Ultra-Short Active Income ETF
0.00%$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.55%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.16%€0.25
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
5.55%$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.83%$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.07%SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.35%SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.37%€0.44
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
4.08%A$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.42%ZAR 2.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.24%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.23%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.69%€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.65%$0.30
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.18%A$0.80
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.07%$0.77
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.78%$0.81
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$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5.39%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.09%A$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.18%SGD 0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.15%$0.36
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.16%$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.14%$0.37
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.67
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.52%HK$2.58
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
4.64%A$0.18
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
7.24%A$0.49
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.25%CN¥3.26
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
6.61%HK$3.66
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.86%SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.89%£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.85%SGD 0.54
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.15%A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.64%A$0.24
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.88%ZAR 9.60
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.59%$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.20%A$0.26
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.63%£0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.64%SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.63%$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.63%$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.62%$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.66%A$0.43
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$3.51
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.05%SGD 0.59
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.81%A$1.20
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.17%CN¥3.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.12%HK$7.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.13%SGD 1.39
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.45%$0.37
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.40%$0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5.08%$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5.08%$0.32
Spirox Corp
0.31%NT$1.00
T7 Global Bhd
0.00%MYR 0.01
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8.17%$7.65
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.06%£0.19
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.56%£0.21
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.10%£0.31
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.49%€0.12
UBS Core MSCI EMU UCITS ETF hGBP dis
2.49%£0.25
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.34%JP¥16
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.09%€0.17
UBS Core MSCI USA UCITS ETF USD Ukdis
0.88%$0.12
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%£0.34
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
0.00%€0.11
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%$0.16
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0.00%$0.21
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.33
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.14%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
2.31%CHF 0.20
UBS Global Gender Equality UCITS ETF USD dis
2.30%$0.10
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.29%€1.15
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.33%£0.80
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.31%$0.93
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.37%$0.11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.00%CHF 0.10
UBS MSCI Canada UCITS ETF CAD Ukdis
1.70%CA$0.17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.07%CHF 0.42
Uflex Ltd
0.47%₹2.00
Western Asset Short Duration Income ETF
0.00%$0.09
Western Asset Total Return ETF
0.00%$0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. MSC Industrial Direct Co Inc Class A pays dividend on .
  2. China Life Insurance Co Ltd Class H pays dividend on .
  3. Johnson Matthey PLC pays dividend on .
  4. Keppel Ltd pays dividend on .
  5. ICG PLC pays dividend on .
  6. Jiangxi Copper Co Ltd Class H pays dividend on .
  7. Quadient SA 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. HSBC GIF Chinese Equity AD 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 European Dividend Maximiser C Distribution EUR 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 .