Dividend Calendar 06 February 2020

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All 186 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
5.89%£0.51
HSBC MSCI World UCITS ETF
1.18%$0.08
Medifast Inc
0.00%$1.13
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.93%$0.63
UBS Core MSCI EM UCITS ETF USD dis
1.71%$1.26
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.08%$0.04
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.38%$0.18
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.45
UBS Core MSCI World UCITS ETF USD dis
1.39%$0.43
Saratoga Investment Corp
17.46%$0.56
UBS MSCI World UCITS ETF USD dis
0.93%$1.51
HSBC S&P 500 UCITS ETF
0.88%$0.25
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.60%€0.28
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.76%$0.17
HSBC Multi Factor Worldwide Equity UCITS ETF
1.30%$0.07
UBS MSCI EMU Value UCITS ETF EUR dis
3.76%€0.20
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.81%$0.30
Airports Of Thailand PLC Registered Shs Foreign
1.29%THB 1.05
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.41%$0.76
UBS Core MSCI Japan UCITS ETF JPY dis
1.59%JP¥42
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.80%€0.31
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.22
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.15
HSBC MSCI Brazil UCITS ETF
0.00%$0.31
UBS MSCI USA Value UCITS ETF USD dis
1.31%$0.94
UBS Core MSCI Europe UCITS ETF EUR dis
3.26%€0.48
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.45%$0.65
HSBC MSCI Canada UCITS ETF
1.44%$0.17
Vanguard Total Bond Market Index Fund ETF Shares
4.27%$0.18
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.00%€0.05
UBS BBG TIPS 10+ UCITS ETF USD dis
7.68%$0.12
HSBC MSCI Mexico Capped UCITS ETF
0.00%$0.36
BlackRock Latin American Investment Trust PLC
5.48%$0.09
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.86%€0.02
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.09%$0.73
UBS Core S&P 500 UCITS ETF USD dis
1.00%$0.39
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.28%$0.22
UBS Core MSCI EMU UCITS ETF EUR dis
2.54%€0.49
XPS Pensions Group PLC
4.55%£0.02
Kadant Inc
0.56%$0.23
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.49%€0.19
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.94%€0.09
UBS MSCI Singapore UCITS ETF SGD dis
3.12%SGD 0.51
UBS MSCI China Universal UCITS ETF USD dis
2.33%$0.02
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.35%€0.04
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.60%€0.05
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.39%€0.03
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.91%HK$1.42
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.78%$0.16
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.67%€0.03
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.05%JP¥19
UBS MSCI USA UCITS ETF USD dis
0.60%$1.86
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.64%$0.30
Vanguard Total International Bond Index Fund ETF Shares
2.87%$0.05
UBS Core MSCI USA UCITS ETF USD dis
0.89%$0.57
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.95%$0.21
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4.75%£0.28
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.14%$0.23
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
5.88%$0.42
UBS MSCI Canada UCITS ETF hGBP dis
1.97%£0.12
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.32%$0.12
Vanguard Long-Term Bond Index Fund ETF Shares
5.21%$0.28
Vanguard Short-Term Treasury Index Fund ETF Shares
3.50%$0.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.18
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.55%CHF 0.00
Vanguard Short-Term Bond Index Fund ETF Shares
4.20%$0.15
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4.95%£0.27
Vanguard Total World Bond ETF
3.52%$0.12
Airports Of Thailand PLC
1.32%THB 1.05
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.54%€0.01
UBS MSCI Australia UCITS ETF AUD dis
3.16%A$0.61
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.96%£0.28
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.63%$0.21
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.87%$0.29
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6.12%€0.05
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.64%€0.08
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.69%$0.19
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.56%$0.10
HSBC MSCI USA QUALITY UCITS ETF
0.69%$0.21
Unicorn AIM VCT
44.43%£0.04
Union Bankshares Inc
6.04%$0.32
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.05%$0.31
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.15%$0.32
Arena REIT
9.15%A$0.04
Danske Invest Teknologi Indeks KL
11.56%DKK 5.60
Enel Americas SA ADR
0.00%$0.08
Franklin Senior Loan ETF
7.05%$0.16
IndiGrid Infrastructure Trust Units Series - IV
9.70%₹3.00
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.40%CHF 0.21
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.59%$0.26
Vanguard Long-Term Treasury Index Fund ETF Shares
4.98%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
5.31%$0.23
Microsoft Corp. 3,3% 17/27
3.31%$0.02
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.31%$0.04
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.07%$0.47
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.07%$0.15
UBS FTSE 100 UCITS ETF GBP dis
2.74%£1.32
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.39%CHF 1.51
UBS MSCI United Kingdom UCITS ETF GBP dis
3.23%£0.37
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.37%$0.11
AAM S&P 500 High Dividend Value ETF
0.00%$0.09
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7.01%£0.11
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.33%$0.11
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.59%$0.25
UBS MSCI ACWI Universal UCITS ETF USD dis
1.08%$0.08
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.42%$0.11
AAM Low Duration Preferred and Income Securities ETF
5.57%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
EOG Resources Inc BRDR
1.90%R$0.58
First Brothers Co Ltd
2.94%JP¥21
Franklin U.S. Core Bond ETF
4.16%$0.05
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
0.00%$0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.42%$0.42
PIMCO Active Bond Exchange-Traded Fund
0.95%$0.29
Principal Active High Yield ETF
0.00%$0.16
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.16%€0.11
UBS Core MSCI EM UCITS ETF USD Ukdis
1.73%$0.23
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.47%€0.05
UBS Core MSCI Japan UCITS ETF hGBP dis
1.39%£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
0.43%£0.08
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.95%£0.07
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.09%CHF 0.07
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.20%CHF 0.13
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.56%CHF 0.00
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.45%£0.00
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2.76%CHF 0.18
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.98%£0.33
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.67%£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
BMW Finance N.V. 1,5% 19/29
1.58%€0.02
Chile, Republik 3,24% 18/28
3.32%$0.02
Columbia Diversified Fixed Income Allocation ETF
0.86%$0.04
Columbia Multi-Sector Municipal Income ETF
0.60%$0.04
Danaher Corp BRDR
0.53%R$0.03
Federal Grid Company Rosseti PJSC DR
0.00%$0.07
Franklin Dynamic Municipal Bond ETF
4.24%$0.05
Franklin High Yield Corporate ETF
6.29%$0.15
Franklin Investment Grade Corporate ETF
4.74%$0.07
Franklin Municipal Green Bond ETF
4.18%$0.06
Franklin Short Duration U.S. Government ETF
4.37%$0.18
Japan Process Development Co Ltd
3.32%JP¥13
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.20%R$0.38
Microsoft Corp. 4,5% 17/57
5.76%$0.02
Motilal Oswal Financial Services Ltd
0.61%₹1.00
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
0.63%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.02%$0.30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.07
Principal Investment Grade Corporate ETF
5.06%$0.08
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal Ultra-Short Active Income ETF
0.00%$0.05
S IMMO AG 2,875% 18/30
3.27%€0.03
TCI Express Ltd
2.43%₹1.50
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.97%£0.15
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.56%£0.19
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.04%£0.27
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.39%€0.11
UBS Core MSCI EMU UCITS ETF hGBP dis
2.49%£0.03
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.38%JP¥13
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.11%€0.17
UBS Core MSCI USA UCITS ETF USD Ukdis
0.91%$0.09
UBS Core S&P 500 UCITS ETF hGBP dis
0.94%£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
1.14%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
2.30%CHF 0.12
UBS Global Gender Equality UCITS ETF USD dis
2.32%$0.13
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.30%€1.77
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.35%£1.77
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.33%$1.76
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.38%$0.05
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.03%CHF 0.06
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
1.00%$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis
1.73%CA$0.18
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.07%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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