Dividend Calendar 06 August 2020

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All 264 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medifast Inc
0.00%$1.13
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.83
JPMorgan Equity Premium Income ETF
7.20%$0.29
UBS Core MSCI EM UCITS ETF USD dis
1.75%$0.88
Text SA
10.73%PLN 0.60
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.04%$0.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.47%$0.18
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.50
Celanese Corp Class A
0.26%$0.62
UBS Core MSCI World UCITS ETF USD dis
1.39%$0.49
UBS MSCI World UCITS ETF USD dis
0.93%$1.77
Brilliance China Automotive Holdings Ltd
27.86%HK$0.41
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.66%€0.91
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.82%$0.10
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.94%$0.27
UBS MSCI EMU Value UCITS ETF EUR dis
3.88%€0.63
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.41%$0.64
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.81%€1.42
UBS Core MSCI Japan UCITS ETF JPY dis
1.58%JP¥47
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.17
UBS Core MSCI Europe UCITS ETF EUR dis
3.26%€0.86
UBS MSCI USA Value UCITS ETF USD dis
1.30%$0.94
H.B. Fuller Co
1.99%$0.16
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.66
Vanguard Total Bond Market Index Fund ETF Shares
4.24%$0.16
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.14%CA$0.07
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.03%€0.18
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.16%$0.62
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.39
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.27%$0.22
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€1.52
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.52%€0.52
Kadant Inc
0.57%$0.24
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.93%€0.23
UBS MSCI China Universal UCITS ETF USD dis
2.43%$0.09
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.35%€0.04
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.41%€0.31
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.56%€0.04
UBS MSCI Singapore UCITS ETF SGD dis
3.31%SGD 0.41
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.16
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.98%HK$2.31
JPMorgan Ultra-Short Income ETF
4.45%$0.05
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.64%€0.14
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.70%$0.26
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.03%JP¥20
UBS MSCI USA UCITS ETF USD dis
0.59%$1.87
Caledonia Investments PLC
1.98%£0.04
Vanguard Total International Bond Index Fund ETF Shares
2.87%$0.05
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.95%$0.21
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.07%$0.03
UBS Core MSCI USA UCITS ETF USD dis
0.88%$0.57
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.00%$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.19%$0.21
Graham Holdings Co - Class B
0.65%$1.45
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6.38%£0.25
Country Garden Services Holdings Co Ltd
10.54%HK$0.17
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.64%$0.19
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.95%$0.33
UBS MSCI Canada UCITS ETF hGBP dis
1.94%£0.14
Vanguard Long-Term Bond Index Fund ETF Shares
5.17%$0.26
Vanguard Short-Term Bond Index Fund ETF Shares
4.21%$0.12
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.05
China Eastern Airlines Corp Ltd Class H
0.00%HK$0.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.92%$0.07
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.51%CHF 0.32
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.84%£0.25
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.58%$0.16
Vanguard Total World Bond ETF
3.55%$0.10
Franklin Street Properties Corp
0.00%$0.09
Novavest Real Estate AG
3.86%CHF 1.65
UBS MSCI Australia UCITS ETF AUD dis
3.16%A$0.40
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.59%$0.17
Hana Financial Group Inc
3.77%₩500
Sarawak Plantation Bhd
5.66%MYR 0.05
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.88%$0.26
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
7.07%€0.24
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.94%£0.20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.63%€0.08
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.25%$0.28
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.46%$0.09
Aplisens SA
4.60%PLN 0.25
Chunghwa Telecom Co Ltd
3.50%NT$4.23
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.13%$0.19
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
8.24%€1.58
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.42%CHF 0.18
Union Bankshares Inc
6.29%$0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.08%$0.29
Arena REIT
7.38%A$0.07
Franklin Senior Loan ETF
7.12%$0.06
Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S
0.00%HK$0.14
Microsoft Corp. 3,3% 17/27
3.31%$0.02
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.09%$0.27
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.66%$0.24
UBS FTSE 100 UCITS ETF GBP dis
2.74%£0.96
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.36%CHF 1.48
Vanguard Long-Term Treasury Index Fund ETF Shares
4.86%$0.14
Vanguard Total Corporate Bond ETF ETF Shares
5.29%$0.21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.58%$0.19
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.91%$0.04
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist
8.53%€1.27
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.07%$0.35
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.09%$0.16
UBS MSCI United Kingdom UCITS ETF GBP dis
3.23%£0.26
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.36%$0.08
Phaidros Funds - Balanced E
0.70%€0.97
Stryker Corp BRDR
0.86%R$0.10
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist
8.32%CHF 2.07
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
8.19%$2.47
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.58%$0.15
UBS MSCI ACWI Universal UCITS ETF USD dis
1.06%$0.09
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.39%$0.07
Vitruvio Real Estate SOCIMI SA
3.22%€0.05
AAM Low Duration Preferred and Income Securities ETF
5.65%$0.09
AAM S&P 500 High Dividend Value ETF
3.26%$0.08
Acer Inc
4.05%NT$0.78
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Boubyan Petrochemical Co KSC
3.63%KWD 0.040
China Eastern Airlines Corp Ltd Class A
0.00%CN¥0.05
Compeq Manufaturing Co Ltd
1.11%NT$1.20
Corpfin Capital Prime Retail II SA
0.00%€0.12
Corpfin Capital Prime Retail III SA Bearer Shs
0.00%€0.12
CUB Elecparts Inc
0.55%NT$6.05
Daito Pharmaceutical Co Ltd
2.98%JP¥12
Edison International BRDR
4.44%R$1.11
EOG Resources Inc BRDR
1.82%R$0.13
Franklin Dynamic Municipal Bond ETF
4.48%$0.04
Franklin U.S. Core Bond ETF
4.75%$0.06
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.04
Koh Brothers Group Ltd
4.39%SGD 0.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.96%$0.31
PIMCO Active Bond Exchange-Traded Fund
5.50%$0.24
Principal Active High Yield ETF
7.58%$0.15
Thien Long Group Corp
3.60%₫1,364
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.18%€0.06
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.81%€0.08
UBS Core MSCI EM UCITS ETF USD Ukdis
1.78%$0.12
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.50%€0.23
UBS Core MSCI EMU UCITS ETF hUSD dis
2.44%$0.01
UBS Core MSCI Japan UCITS ETF hGBP dis
1.36%£0.10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
0.00%£0.12
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.41%£0.09
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.94%£0.08
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.05%CHF 0.08
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.16%CHF 0.14
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.53%CHF 0.27
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.41%£0.28
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3.03%CHF 0.12
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.99%£0.17
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.74%$0.03
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.65%£0.14
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.70%£0.02
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.40
WNC Corp
1.70%NT$2.46
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.08
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
Ace Edulink Co Ltd
2.13%NT$1.50
Anel Elektrik Proje Taahhut ve Ticaret AS
0.00%TRY 0.00
ATE Energy International Co Ltd
1.34%NT$1.47
Atlantic China Welding Consumables Inc Class A
2.40%CN¥0.03
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.06
Batu Kawan Bhd
3.65%MYR 0.15
Beijing Zuojiang Technology Co Ltd Class A
0.00%CN¥0.20
Brighton-Best Internation (Taiwan) Inc
4.06%NT$1.41
BXP Inc BRDR
3.25%R$0.34
Chile, Republik 3,24% 18/28
3.32%$0.02
China Camc Engineering Co Ltd Class A
1.70%CN¥0.15
China Publishing & Media Holdings Co Ltd Class A
1.66%CN¥0.12
Chun Yuan Steel Industry Co Ltd
8.75%NT$0.30
Chung Hwa Food Industrial Co Ltd
5.21%NT$2.73
Clevo Co
4.08%NT$0.40
Columbia Diversified Fixed Income Allocation ETF
5.51%$0.05
Columbia Multi-Sector Municipal Income ETF
3.61%$0.04
CTS International Logistics Corp Ltd Class A
4.16%CN¥0.05
Danaher Corp BRDR
0.48%R$0.02
Dazhong Transportation (Group) Co Ltd Class A
0.95%CN¥0.13
DV Biomed Co Ltd
4.41%NT$13.47
Finemat Applied Materials Co Ltd
1.59%NT$1.60
Formosa International Hotels Corp
6.07%NT$3.92
Formosa Sumco Technology Corp
0.23%NT$3.50
Franklin High Yield Corporate ETF
7.25%$0.14
Franklin International Aggregate Bond ETF
1.17%$0.02
Franklin Investment Grade Corporate ETF
4.93%$0.07
Franklin Municipal Green Bond ETF
4.68%$0.05
Franklin Short Duration U.S. Government ETF
4.23%$0.11
Globe Life Inc BRDR
0.51%R$0.03
Guangdong Provincial Expressway Development Co Ltd Class A
4.38%CN¥0.42
Guizhou Panjiang Refined Coal Co Ltd Class A
1.20%CN¥0.40
Hsin Kuang Steel Co Ltd
5.28%NT$0.81
Humana Inc BRDR
0.57%R$0.05
I-Sheng Electric Wire & Cable Co Ltd
6.36%NT$3.00
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.50%$0.04
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.44%$0.14
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.26%R$0.31
JPMorgan Core Plus Bond ETF
4.86%$0.08
JPMorgan Municipal ETF
4.06%$0.08
JPMorgan Ultra-Short Municipal Income ETF
2.57%$0.03
K.R.S. Corp
0.78%JP¥12
La Kaffa International Co Ltd
6.40%NT$8.45
Lumax International Corp Ltd
5.09%NT$4.08
Microcosm Technology Co Ltd
0.58%NT$0.50
Microsoft Corp. 4,1% 17/37
4.61%$0.02
Microsoft Corp. 4,25% 17/47
5.46%$0.02
Microsoft Corp. 4,5% 17/57
5.86%$0.02
Mid-America Apartment Communities Inc BRDR
3.72%R$0.32
Oriental Union Chemical Corp
0.00%NT$0.30
Pasona Group Inc
5.12%JP¥19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.34%$0.18
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.02%$0.08
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.36%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.21%$0.27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.94%$0.05
Principal Investment Grade Corporate ETF
5.26%$0.07
Principal Spectrum Preferred and Income ETF
5.71%$0.13
Principal Spectrum Preferred Securities Active ETF
5.61%$0.08
Principal Ultra-Short Active Income ETF
0.00%$0.04
Pro-Hawk Corp
5.50%NT$9.00
Provision Information Co Ltd
3.41%NT$2.13
PT Asuransi Multi Artha Guna Tbk
7.77%IDR 30
Shanghai Bailian Group Co Ltd Class A
1.90%CN¥0.10
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8.07%$0.03
Shuang-Bang Industrial Corp
5.32%NT$1.10
Sinkang Industries Co Ltd
2.72%NT$0.35
Sunjuice Holdings Co Ltd
3.91%NT$6.20
SysJust Co Ltd
7.68%NT$2.50
Taiwan Line Tek Electronic Co Ltd
1.03%NT$0.68
Tianyang New material (Shanghai) Technology Co Ltd Class A
0.00%CN¥0.04
Tong Hsing Electronic Industries Ltd
1.24%NT$2.77
Tung Ho Textile Co Ltd
1.15%NT$0.20
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist
8.20%$2.55
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist
8.20%$1.60
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.10%£0.14
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.59%£0.17
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.08%£0.24
UBS Core MSCI EMU UCITS ETF hGBP dis
2.48%£0.12
UBS Core MSCI Japan UCITS ETF hEUR dis
1.37%€0.02
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.35%JP¥16
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.09%€0.17
UBS Core MSCI USA UCITS ETF USD Ukdis
0.93%$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%£0.19
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
0.00%€0.10
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0.00%$0.18
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%$0.22
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0.00%$0.10
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.16%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
2.32%CHF 0.14
UBS Global Gender Equality UCITS ETF USD dis
2.29%$0.15
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.29%€0.13
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.31%$0.84
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.38%$3.45
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.00%CHF 0.07
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.99%$0.10
UBS MSCI Canada UCITS ETF CAD Ukdis
1.09%CA$0.19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.07%CHF 0.25
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.25%£0.10
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.46%€0.00
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.44%$0.00
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.80%£0.03
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.04%£0.02
Western Asset Short Duration Income ETF
0.00%$0.07
Western Asset Total Return ETF
0.00%$0.07
Zhejiang Zhenyuan Share Co Ltd
0.86%CN¥0.06
Zimmer Biomet Holdings Inc BRDR
0.71%R$0.21

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Medifast Inc pays dividend on .
  2. Text SA pays dividend on .
  3. Celanese Corp Class A pays dividend on .
  4. Brilliance China Automotive Holdings Ltd pays dividend on .
  5. H.B. Fuller Co pays dividend on .
  6. H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut pays dividend on .
  7. Kadant Inc 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. JPMorgan Equity Premium Income ETF pays dividend on .
  3. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  4. UBS Solactive Global Pure Gold Miners UCITS ETF USD dis pays dividend on .
  5. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  6. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .
  7. UBS Core MSCI World UCITS ETF USD dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist pays dividend on .
  2. UBS (Lux) Equity SICAV - US Income (USD) P-dist pays dividend on .
  3. Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  4. UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist pays dividend on .
  5. Phaidros Funds - Balanced E pays dividend on .
  6. UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist pays dividend on .
  7. UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays dividend on .