Dividend Calendar 06 February 2020

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.97%£0.51
HSBC MSCI World UCITS ETF
1.16%$0.08
Medifast Inc
0.00%$1.13
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.91%$0.63
UBS Core MSCI EM UCITS ETF USD dis
1.71%$1.26
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.29%$0.18
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.04%$0.04
UBS MSCI Canada UCITS ETF CAD dis
1.43%CA$0.45
UBS Core MSCI World UCITS ETF USD dis
1.37%$0.43
UBS MSCI World UCITS ETF USD dis
0.92%$1.51
Saratoga Investment Corp
15.96%$0.56
HSBC S&P 500 UCITS ETF
0.87%$0.25
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.55%€0.28
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.77%$0.17
HSBC Multi Factor Worldwide Equity UCITS ETF
1.29%$0.07
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.70%$0.30
UBS MSCI EMU Value UCITS ETF EUR dis
3.73%€0.20
Airports Of Thailand PLC Registered Shs Foreign
1.25%THB 1.05
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.43%$0.76
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.75%€0.31
UBS Core MSCI Japan UCITS ETF JPY dis
1.59%JP¥42
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.22
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.15
HSBC MSCI Brazil UCITS ETF
0.00%$0.31
UBS MSCI USA Value UCITS ETF USD dis
1.29%$0.94
UBS Core MSCI Europe UCITS ETF EUR dis
3.18%€0.48
HSBC MSCI Canada UCITS ETF
1.41%$0.17
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.65
Vanguard Total Bond Market Index Fund ETF Shares
4.16%$0.18
UBS BBG TIPS 10+ UCITS ETF USD dis
7.47%$0.12
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.92%€0.05
HSBC MSCI Mexico Capped UCITS ETF
0.00%$0.36
BlackRock Latin American Investment Trust PLC
5.70%$0.09
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.75%€0.02
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.99%$0.73
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.39
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.24%$0.22
XPS Pensions Group PLC
3.72%£0.02
Kadant Inc
0.47%$0.23
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.42%€0.19
UBS Core MSCI EMU UCITS ETF EUR dis
2.48%€0.49
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.89%€0.09
UBS MSCI China Universal UCITS ETF USD dis
2.26%$0.02
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.32%€0.04
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.54%€0.05
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.38%€0.03
UBS MSCI Singapore UCITS ETF SGD dis
3.10%SGD 0.51
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.16
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.05%JP¥19
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.62%€0.03
UBS MSCI USA UCITS ETF USD dis
0.59%$1.86
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.60%$0.30
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.82%HK$1.42
Vanguard Total International Bond Index Fund ETF Shares
2.80%$0.05
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.89%$0.21
UBS Core MSCI USA UCITS ETF USD dis
0.88%$0.57
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4.66%£0.28
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.04%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.10
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.77%$0.42
UBS MSCI Canada UCITS ETF hGBP dis
1.93%£0.12
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.99%$0.12
Vanguard Long-Term Bond Index Fund ETF Shares
5.08%$0.28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.18
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.15
Vanguard Total World Bond ETF
3.44%$0.12
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.58%$0.21
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4.84%£0.27
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.50%CHF 0.00
Airports Of Thailand PLC
1.22%THB 1.05
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.51%€0.01
UBS MSCI Australia UCITS ETF AUD dis
3.08%A$0.61
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.92%£0.28
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.21
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.77%$0.29
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6.01%€0.05
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.63%€0.08
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.42%$0.10
HSBC MSCI USA QUALITY UCITS ETF
0.68%$0.21
Union Bankshares Inc
5.93%$0.32
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.35%$0.31
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.81%$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.19
Arena REIT
8.38%A$0.04
Danske Invest Teknologi Indeks KL
11.58%DKK 5.60
Enel Americas SA ADR
0.00%$0.08
IndiGrid Infrastructure Trust Units Series - IV
9.36%₹3.00
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.05%$0.04
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.28%CHF 0.21
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.51%$0.26
Unicorn AIM VCT
44.32%£0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
4.83%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
5.19%$0.23
Franklin Senior Loan ETF
7.45%$0.16
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.03%$0.47
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.04%$0.15
UBS FTSE 100 UCITS ETF GBP dis
2.72%£1.32
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.36%CHF 1.51
UBS MSCI United Kingdom UCITS ETF GBP dis
3.20%£0.37
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.32%$0.11
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
UBS BBG TIPS 10+ UCITS ETF hGBP dis
6.99%£0.11
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.26%$0.11
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.57%$0.25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.34%$0.11
AAM Low Duration Preferred and Income Securities ETF
5.53%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
EOG Resources Inc BRDR
0.40%R$0.58
First Brothers Co Ltd
2.76%JP¥21
Franklin U.S. Core Bond ETF
4.40%$0.05
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
0.00%$0.06
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.29
Principal Active High Yield ETF
0.00%$0.16
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.13%€0.11
UBS Core MSCI EM UCITS ETF USD Ukdis
1.73%$0.23
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.42%€0.05
UBS Core MSCI Japan UCITS ETF hGBP dis
1.38%£0.08
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
0.42%£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.92%£0.07
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.08%CHF 0.07
UBS MSCI ACWI Universal UCITS ETF USD dis
1.06%$0.08
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.19%CHF 0.13
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.49%CHF 0.00
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.39%£0.00
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2.70%CHF 0.18
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.93%£0.33
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.65%£0.14
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.42
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.11
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.09
Columbia Diversified Fixed Income Allocation ETF
0.84%$0.04
Columbia Multi-Sector Municipal Income ETF
0.58%$0.04
Danaher Corp BRDR
0.50%R$0.03
Federal Grid Company Rosseti PJSC DR
0.00%$0.07
Franklin Dynamic Municipal Bond ETF
4.58%$0.05
Franklin High Yield Corporate ETF
7.12%$0.15
Franklin Investment Grade Corporate ETF
4.65%$0.07
Franklin Municipal Green Bond ETF
3.97%$0.06
Franklin Short Duration U.S. Government ETF
4.37%$0.18
Japan Process Development Co Ltd
3.29%JP¥13
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.17%R$0.38
Motilal Oswal Financial Services Ltd
0.64%₹1.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.10%$0.42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.21
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.42%$0.30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.07
Principal Investment Grade Corporate ETF
4.97%$0.08
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal Ultra-Short Active Income ETF
0.00%$0.05
TCI Express Ltd
2.19%₹1.50
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.93%£0.15
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.51%£0.19
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3.99%£0.27
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.24%€0.11
UBS Core MSCI EMU UCITS ETF hGBP dis
2.41%£0.03
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.32%JP¥13
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.10%€0.17
UBS Core MSCI USA UCITS ETF USD Ukdis
0.89%$0.09
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%£0.25
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%$0.22
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%$0.25
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.10%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
2.23%CHF 0.12
UBS Global Gender Equality UCITS ETF USD dis
2.21%$0.13
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.29%€1.77
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.33%£1.77
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.31%$1.76
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.36%$0.05
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.00%CHF 0.06
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.98%$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis
1.68%CA$0.18
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.01%CHF 0.04
Western Asset Short Duration Income ETF
0.00%$0.14
Western Asset Total Return ETF
0.00%$0.06

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