Dividend Calendar February 04, 2021

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All 191 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis1.16%$0.63
JPMorgan Equity Premium Income ETF7.62%$0.26
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis2.34%$1.04
Coterra Energy Inc Ordinary Shares3.01%$0.10
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis3.06%$0.19
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis1.23%$1.33
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis2.32%CA$0.47
Ambev SA ADR6.56%$0.01
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis2.31%$0.10
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis2.50%€0.61
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis0.70%$0.10
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis2.02%€0.64
Airports Of Thailand PLC Registered Shs Foreign0.58%THB 0.19
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis0.85%$0.17
Johnson Matthey PLC4.33%£0.20
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis1.89%$0.55
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis2.02%$0.83
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis5.39%$0.17
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis1.55%¥42
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis1.44%$0.38
Gjensidige Forsikring ASA5.46%NOK 2.40
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis0.84%$0.67
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis1.48%$0.25
Vanguard Total Bond Market Index Fund ETF Shares3.36%$0.14
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis2.42%€0.40
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis3.62%€0.20
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis6.33%$0.25
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis3.56%€0.09
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis1.71%€0.08
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis1.03%$0.15
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis2.65%€0.17
Kadant Inc0.45%$0.24
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis0.89%$1.73
Commercial Metals Co1.31%$0.12
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis3.02%€0.04
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis1.56%$0.17
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis2.37%€0.57
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis1.18%$0.37
Vanguard Total International Bond Index Fund ETF Shares4.62%$0.05
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis1.37%$0.09
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis3.02%$0.51
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis1.98%$0.08
Ennis Inc5.25%$0.23
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis1.11%$0.53
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis2.70%€0.04
JPMorgan USD Emerging Markets Sovereign Bond ETF6.00%$0.17
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis3.09%£0.20
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis2.16%€0.04
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis3.90%€0.09
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis5.16%$0.33
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis1.61%¥18
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares4.04%$0.18
Vanguard Long-Term Bond Index Fund ETF Shares4.60%$0.26
Cohort PLC1.86%£0.04
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis4.92%$0.13
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis4.25%$0.22
Vanguard Total World Bond ETF3.97%$0.09
Park Aerospace Corp3.34%$0.10
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis4.08%$0.26
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis3.89%HK$1.32
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis2.70%£0.24
Vanguard Intermediate-Term Bond Index Fund ETF Shares3.43%$0.15
Vanguard Intermediate-Term Treasury Index Fund ETF Shares3.05%$0.07
Vanguard Long-Term Corporate Bond Index Fund ETF Shares5.09%$0.28
Vanguard Tax-Exempt Bond Index Fund ETF Shares2.94%$0.08
Airports Of Thailand PLC0.55%THB 0.19
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis1.86%CHF 1.37
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis3.51%£0.87
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis2.10%CHF 0.11
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis1.46%$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares3.81%$0.13
Vanguard Short-Term Bond Index Fund ETF Shares2.77%$0.10
Arena REIT4.77%A$0.04
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis0.84%£0.09
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis1.26%£0.06
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis3.82%A$0.33
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis2.06%$1.91
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)0.00%£0.10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis1.28%$0.15
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis18.75%€0.43
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis5.54%£0.15
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis2.50%$0.25
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis5.99%£0.22
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis0.97%$0.10
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis2.50%€0.04
Vanguard Emerging Markets Government Bond Index Fund ETF Shares5.68%$0.25
Vanguard Short-Term Corporate Bond Index Fund ETF Shares3.36%$0.12
XPS Pensions Group PLC3.48%£0.02
American Century Diversified Corporate Bond ETF4.73%$0.11
American Century Diversified Municipal Bond ETF3.08%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D5.16%$0.00
Avantis Core Fixed Income ETF4.22%$0.03
Avantis Core Municipal Fixed Income ETF2.54%$0.03
Avantis Short-Term Fixed Income ETF3.98%$0.01
AWTM Ultra-Short Duration Enhanced Income ETF0.00%$0.06
Bank Of Kaohsiung Ltd0.00%NT$0.13
Columbia Diversified Fixed Income Allocation ETF4.26%$0.04
Columbia Multi-Sector Municipal Income ETF2.72%$0.04
Create SD Holdings Co Ltd2.19%¥21
Danaher Corp BRDR0.30%R$0.04
Franklin Dynamic Municipal Bond ETF3.82%$0.06
Franklin High Yield Corporate ETF6.26%$0.18
Franklin Investment Grade Corporate ETF3.99%$0.06
Franklin Municipal Green Bond ETF3.58%$0.05
Franklin Senior Loan ETF8.33%$0.14
Franklin Short Duration U.S. Government ETF4.15%$0.08
Franklin U.S. Core Bond ETF3.66%$0.05
Humana Inc BRDR0.81%R$0.08
IDEX Corp BRDR0.87%R$0.14
Japan Process Development Co Ltd3.52%¥13
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF3.29%$0.03
JPMorgan BetaBuilders U.S. Aggregate Bond ETF3.63%$0.03
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF6.62%$0.07
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF4.28%$0.11
JPMorgan Core Plus Bond ETF4.71%$0.07
JPMorgan International Bond Opportunities ETF4.70%$0.09
JPMorgan Municipal ETF3.31%$0.07
JPMorgan Ultra-Short Income ETF4.59%$0.03
JPMorgan Ultra-Short Municipal Income ETF3.29%$0.01
Luxfer Holdings PLC5.31%$0.13
NorthEast Community Bancorp Inc2.59%$0.03
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund6.80%$0.36
PIMCO Active Bond Exchange-Traded Fund4.42%$0.23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund4.45%$0.12
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund4.92%$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund4.74%$0.04
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund3.09%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund4.26%$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund2.77%$0.04
Principal Active High Yield ETF6.54%$0.07
Principal Investment Grade Corporate Active ETF5.25%$0.06
Principal Spectrum Preferred Securities Active ETF4.64%$0.07
Principal Spectrum Tax-Advantaged Dividend Active ETF5.36%$0.09
Principal Ultra-Short Active Income ETF0.70%$0.04
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis1.26%£0.11
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged CHF A Dis2.45%CHF 0.13
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis2.70%$0.15
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis1.39%CHF 0.05
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Dis1.25%$0.08
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis5.30%CHF 0.13
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis1.08%€0.15
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis1.01%£0.07
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis0.09%$0.07
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis1.02%£0.13
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis1.00%£0.11
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis1.81%CHF 0.06
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis1.71%$0.08
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis1.23%£0.06
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis2.48%€1.53
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis1.33%£1.80
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis1.83%$1.60
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)0.00%£0.15
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis0.00%€0.10
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis4.80%$0.20
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)0.00%$0.09
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)0.00%$0.06
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis3.67%$0.03
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis5.05%CHF 0.16
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis2.15%£0.11
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis3.96%$0.14
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis3.15%€0.02
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis3.52%$0.06
UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis2.57%€0.07
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis6.46%£0.12
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis3.01%£0.20
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis2.17%£0.01
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis5.62%€0.24
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis4.85%£0.23
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis2.86%CA$0.19
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis3.09%£0.13
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis2.19%£0.09
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis2.38%£0.04
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis2.39%$0.05
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis1.26%CHF 0.13
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis1.47%€0.11
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis1.04%£0.09
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis1.19%¥15
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis3.87%SGD 0.36
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis2.09%CHF 0.01
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis3.65%£0.15
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis0.68%€0.08
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis2.91%£0.04
United Malacca Bhd1.97%MYR 0.03
United U-Li Corp Bhd4.39%MYR 0.01
Vanguard ESG U.S. Corporate Bond ETF3.83%$0.07
Vanguard Mortgage-Backed Securities Index Fund ETF Shares3.65%$0.04
Vanguard Short-Term Treasury Index Fund ETF Shares3.70%$0.03
Vanguard Total Corporate Bond ETF ETF Shares4.12%$0.19
Western Asset Short Duration Income ETF4.58%$0.05
Western Asset Total Return ETF3.35%$0.09
WOTSO Property Stapled (2 Ordinary Shares, Unit)1.89%A$0.04

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