Dividend Calendar 04 February 2021

« Back to the dividend calendar for February 2021

On 04 February 2021 206 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 206 dividends with pay date on 04 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	0.92%	$0.63
JPMorgan Equity Premium Income ETF	01/02/2021	04/02/2021	7.87%	$0.26
Ambev SA ADR	14/01/2021	04/02/2021	7.23%	$0.01
UBS Core MSCI EM UCITS ETF USD dis	01/02/2021	04/02/2021	1.66%	$1.04
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	01/02/2021	04/02/2021	1.06%	$0.10
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	01/02/2021	04/02/2021	3.34%	$0.19
UBS MSCI Canada UCITS ETF CAD dis	01/02/2021	04/02/2021	1.46%	CA$0.47
Coterra Energy Inc	20/01/2021	04/02/2021	2.86%	$0.10
UBS Core MSCI World UCITS ETF USD dis	01/02/2021	04/02/2021	1.38%	$0.38
UBS MSCI World UCITS ETF USD dis	01/02/2021	04/02/2021	0.93%	$1.33
UBS MSCI EMU Small Cap UCITS ETF EUR dis	01/02/2021	04/02/2021	2.56%	€0.61
Johnson Matthey PLC	26/11/2020	04/02/2021	24.34%	£0.20
UBS MSCI EM Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	1.68%	$0.10
UBS MSCI EMU Value UCITS ETF EUR dis	01/02/2021	04/02/2021	3.72%	€0.20
UBS BBG USD EM Sovereign UCITS ETF USD dis	01/02/2021	04/02/2021	6.81%	$0.25
Airports Of Thailand PLC Registered Shs Foreign	08/12/2020	04/02/2021	1.36%	THB 0.19
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	1.40%	$0.55
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	01/02/2021	04/02/2021	1.78%	€0.64
UBS Core MSCI Japan UCITS ETF JPY dis	01/02/2021	04/02/2021	1.57%	JP¥42
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	01/02/2021	04/02/2021	0.42%	$0.17
UBS MSCI USA Value UCITS ETF USD dis	01/02/2021	04/02/2021	1.31%	$0.83
UBS Core MSCI Europe UCITS ETF EUR dis	01/02/2021	04/02/2021	3.25%	€0.40
Gjensidige Forsikring ASA	27/01/2021	04/02/2021	5.21%	NOK 2.40
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	0.45%	$0.67
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2021	04/02/2021	4.26%	$0.14
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	01/02/2021	04/02/2021	2.97%	€0.04
UBS BBG TIPS 10+ UCITS ETF USD dis	01/02/2021	04/02/2021	7.59%	$0.17
UBS MSCI Pacific ex Japan UCITS ETF USD dis	01/02/2021	04/02/2021	3.04%	$0.51
Cohort PLC	17/12/2020	04/02/2021	1.63%	£0.04
Ennis Inc	06/01/2021	04/02/2021	4.69%	$0.23
UBS Core S&P 500 UCITS ETF USD dis	01/02/2021	04/02/2021	1.00%	$0.37
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	01/02/2021	04/02/2021	1.30%	$0.25
UBS Core MSCI EMU UCITS ETF EUR dis	01/02/2021	04/02/2021	2.51%	€0.57
XPS Pensions Group PLC	07/01/2021	04/02/2021	4.51%	£0.02
Kadant Inc	06/01/2021	04/02/2021	0.54%	$0.24
UBS Core EURO STOXX 50 UCITS ETF EUR dis	01/02/2021	04/02/2021	2.47%	€0.17
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	01/02/2021	04/02/2021	2.95%	€0.09
Commercial Metals Co	20/01/2021	04/02/2021	1.19%	$0.12
UBS MSCI Singapore UCITS ETF SGD dis	01/02/2021	04/02/2021	3.12%	SGD 0.36
UBS MSCI China Universal UCITS ETF USD dis	01/02/2021	04/02/2021	2.30%	$0.08
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	01/02/2021	04/02/2021	3.34%	€0.04
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	01/02/2021	04/02/2021	3.58%	€0.04
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	01/02/2021	04/02/2021	2.39%	€0.09
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	01/02/2021	04/02/2021	4.87%	HK$1.32
JPMorgan Ultra-Short Income ETF	01/02/2021	04/02/2021	4.37%	$0.03
UBS S&P 500 Scored & Screened UCITS ETF USD dis	01/02/2021	04/02/2021	0.77%	$0.15
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	01/02/2021	04/02/2021	1.68%	€0.08
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	01/02/2021	04/02/2021	1.06%	JP¥18
UBS MSCI USA UCITS ETF USD dis	01/02/2021	04/02/2021	0.59%	$1.73
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	01/02/2021	04/02/2021	5.62%	$0.26
Vanguard Total International Bond Index Fund ETF Shares	01/02/2021	04/02/2021	2.86%	$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/02/2021	04/02/2021	8.57%	$0.80
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	1.07%	$0.09
UBS Core MSCI USA UCITS ETF USD dis	01/02/2021	04/02/2021	0.89%	$0.53
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	01/02/2021	04/02/2021	1.96%	$0.17
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	01/02/2021	04/02/2021	6.44%	£0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/02/2021	04/02/2021	5.13%	$0.18
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	01/02/2021	04/02/2021	4.60%	$0.13
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	01/02/2021	04/02/2021	5.85%	$0.33
UBS MSCI Canada UCITS ETF hGBP dis	01/02/2021	04/02/2021	1.97%	£0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/02/2021	04/02/2021	4.31%	$0.07
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2021	04/02/2021	5.19%	$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares	01/02/2021	04/02/2021	3.49%	$0.03
Amova-StraitsTrading Asia ex Japan REIT Index ETF	04/01/2021	04/02/2021	5.57%	SGD 0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/02/2021	04/02/2021	0.76%	$0.04
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2021	04/02/2021	4.19%	$0.10
Park Aerospace Corp	31/12/2020	04/02/2021	1.57%	$0.10
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	01/02/2021	04/02/2021	6.67%	£0.22
Vanguard Total World Bond ETF	01/02/2021	04/02/2021	3.51%	$0.09
Airports Of Thailand PLC	08/12/2020	04/02/2021	1.32%	THB 0.19
UBS MSCI Australia UCITS ETF AUD dis	01/02/2021	04/02/2021	3.18%	A$0.33
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	01/02/2021	04/02/2021	2.97%	£0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2021	04/02/2021	4.62%	$0.15
UBS Core BBG US Liquid Corp UCITS ETF USD dis	01/02/2021	04/02/2021	5.82%	$0.22
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis	01/02/2021	04/02/2021	7.04%	€0.24
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	01/02/2021	04/02/2021	0.62%	€0.08
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/02/2021	04/02/2021	4.68%	$0.12
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/02/2021	04/02/2021	3.55%	$0.08
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/02/2021	04/02/2021	5.95%	$0.17
NorthEast Community Bancorp Inc	31/12/2020	04/02/2021	3.73%	$0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/02/2021	04/02/2021	6.03%	$0.25
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/02/2021	04/02/2021	6.14%	$0.28
Arena REIT	30/12/2020	04/02/2021	8.98%	A$0.04
Danske Invest Teknologi Indeks KL	03/02/2021	04/02/2021	11.44%	DKK 12.30
Franklin Senior Loan ETF	29/01/2021	04/02/2021	7.04%	$0.14
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	01/02/2021	04/02/2021	5.41%	CHF 0.16
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	01/02/2021	04/02/2021	4.57%	$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares	01/02/2021	04/02/2021	4.98%	$0.13
Vanguard Total Corporate Bond ETF ETF Shares	01/02/2021	04/02/2021	5.31%	$0.19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/02/2021	04/02/2021	7.10%	$0.07
Luxfer Holdings PLC	14/01/2021	04/02/2021	3.01%	$0.13
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/02/2021	04/02/2021	7.26%	$0.04
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	01/02/2021	04/02/2021	3.07%	$0.25
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	01/02/2021	04/02/2021	1.06%	$0.15
UBS FTSE 100 UCITS ETF GBP dis	01/02/2021	04/02/2021	2.75%	£0.87
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	01/02/2021	04/02/2021	1.38%	CHF 1.37
UBS MSCI United Kingdom UCITS ETF GBP dis	01/02/2021	04/02/2021	3.24%	£0.24
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	01/02/2021	04/02/2021	3.32%	$0.05
American Century Diversified Corporate Bond ETF	01/02/2021	04/02/2021	0.45%	$0.11
UBS BBG TIPS 10+ UCITS ETF hGBP dis	01/02/2021	04/02/2021	7.02%	£0.15
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	01/02/2021	04/02/2021	5.28%	$0.14
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	01/02/2021	04/02/2021	3.59%	$0.06
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/02/2021	04/02/2021	4.41%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	02/02/2021	04/02/2021	2.59%	$0.00
EOG Resources Inc BRDR	14/01/2021	04/02/2021	1.91%	R$1.02
Franklin U.S. Core Bond ETF	29/01/2021	04/02/2021	4.15%	$0.05
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/02/2021	04/02/2021	0.00%	$0.03
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/02/2021	04/02/2021	6.40%	$0.36
PIMCO Active Bond Exchange-Traded Fund	01/02/2021	04/02/2021	0.95%	$0.23
Principal Active High Yield ETF	01/02/2021	04/02/2021	0.00%	$0.07
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	01/02/2021	04/02/2021	4.16%	€0.02
UBS Core MSCI EM UCITS ETF USD Ukdis	01/02/2021	04/02/2021	1.69%	$0.10
UBS Core MSCI EMU UCITS ETF EUR Ukdis	01/02/2021	04/02/2021	2.47%	€0.04
UBS Core MSCI EMU UCITS ETF hUSD dis	01/02/2021	04/02/2021	2.42%	$0.05
UBS Core MSCI Japan UCITS ETF hGBP dis	01/02/2021	04/02/2021	1.37%	£0.09
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)	01/02/2021	04/02/2021	0.00%	£0.10
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	01/02/2021	04/02/2021	0.43%	£0.09
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	01/02/2021	04/02/2021	0.97%	£0.06
UBS MSCI ACWI Universal UCITS ETF hCHF dis	01/02/2021	04/02/2021	1.08%	CHF 0.06
UBS MSCI ACWI Universal UCITS ETF USD dis	01/02/2021	04/02/2021	1.05%	$0.08
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	01/02/2021	04/02/2021	1.21%	CHF 0.13
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	01/02/2021	04/02/2021	1.55%	CHF 0.01
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	01/02/2021	04/02/2021	2.76%	CHF 0.13
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	01/02/2021	04/02/2021	2.98%	£0.15
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	0.75%	$0.07
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	01/02/2021	04/02/2021	0.67%	£0.13
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis	01/02/2021	04/02/2021	3.76%	£0.04
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	01/02/2021	04/02/2021	0.00%	€0.43
American Century Diversified Municipal Bond ETF	01/02/2021	04/02/2021	0.35%	$0.08
Avantis Core Fixed Income ETF	01/02/2021	04/02/2021	0.39%	$0.03
Avantis Core Municipal Fixed Income ETF	01/02/2021	04/02/2021	0.33%	$0.03
Avantis Short-Term Fixed Income ETF	01/02/2021	04/02/2021	0.39%	$0.01
AWTM Ultra-Short Duration Enhanced Income ETF	01/02/2021	04/02/2021	0.00%	$0.06
Bank Of Kaohsiung Ltd	13/01/2021	04/02/2021	3.25%	NT$0.12
Bremen, Freie Hansestadt 0,55% 20/50	03/02/2021	04/02/2021	1.19%	€0.01
Columbia Diversified Fixed Income Allocation ETF	01/02/2021	04/02/2021	0.86%	$0.04
Columbia Multi-Sector Municipal Income ETF	01/02/2021	04/02/2021	0.60%	$0.04
Create SD Holdings Co Ltd	27/11/2020	04/02/2021	2.90%	JP¥21
Danaher Corp BRDR	23/12/2020	04/02/2021	0.53%	R$0.04
Franklin Dynamic Municipal Bond ETF	29/01/2021	04/02/2021	4.23%	$0.06
Franklin High Yield Corporate ETF	29/01/2021	04/02/2021	6.28%	$0.18
Franklin Investment Grade Corporate ETF	29/01/2021	04/02/2021	4.73%	$0.06
Franklin Municipal Green Bond ETF	29/01/2021	04/02/2021	4.16%	$0.05
Franklin Short Duration U.S. Government ETF	29/01/2021	04/02/2021	4.36%	$0.08
Grupo Aval Ltd. 4,375% 20/30	03/02/2021	04/02/2021	4.68%	$0.02
Humana Inc BRDR	30/12/2020	04/02/2021	0.59%	R$0.08
IDEX Corp BRDR	13/01/2021	04/02/2021	0.92%	R$0.14
Japan Process Development Co Ltd	27/11/2020	04/02/2021	3.25%	JP¥13
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/02/2021	04/02/2021	4.50%	$0.03
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/02/2021	04/02/2021	4.97%	$0.11
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/01/2021	04/02/2021	1.18%	R$0.48
JPMorgan Core Plus Bond ETF	01/02/2021	04/02/2021	5.13%	$0.07
JPMorgan International Bond Opportunities ETF	01/02/2021	04/02/2021	4.86%	$0.09
JPMorgan Municipal ETF	01/02/2021	04/02/2021	3.72%	$0.07
JPMorgan Ultra-Short Municipal Income ETF	01/02/2021	04/02/2021	2.43%	$0.01
Mid-America Apartment Communities Inc BRDR	14/01/2021	04/02/2021	3.30%	R$0.47
Phuoc Hoa Rubber JSC	09/12/2020	04/02/2021	4.27%	₫2,500
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/02/2021	04/02/2021	0.78%	$0.12
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/02/2021	04/02/2021	0.73%	$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/02/2021	04/02/2021	0.63%	$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/02/2021	04/02/2021	5.01%	$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/02/2021	04/02/2021	0.00%	$0.04
Principal Investment Grade Corporate ETF	01/02/2021	04/02/2021	5.06%	$0.06
Principal Spectrum Preferred and Income ETF	01/02/2021	04/02/2021	0.00%	$0.09
Principal Spectrum Preferred Securities Active ETF	01/02/2021	04/02/2021	0.00%	$0.07
Principal Ultra-Short Active Income ETF	01/02/2021	04/02/2021	0.00%	$0.04
Rareview Dynamic Fixed Income ETF	02/02/2021	04/02/2021	8.43%	$0.06
Rareview Tax Advantaged Income ETF	02/02/2021	04/02/2021	5.17%	$0.07
Sysco Corp BRDR	07/01/2021	04/02/2021	1.85%	R$0.41
Thanh Cong Textile Garment Investment Trading JSC	11/01/2021	04/02/2021	5.74%	₫277
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	01/02/2021	04/02/2021	3.49%	$0.03
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	01/02/2021	04/02/2021	5.01%	£0.11
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	01/02/2021	04/02/2021	4.54%	£0.12
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	01/02/2021	04/02/2021	4.03%	£0.20
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	01/02/2021	04/02/2021	5.39%	€0.07
UBS Core MSCI EMU UCITS ETF hGBP dis	01/02/2021	04/02/2021	2.43%	£0.04
UBS Core MSCI Japan UCITS ETF hEUR dis	01/02/2021	04/02/2021	1.39%	€0.11
UBS Core MSCI Japan UCITS ETF JPY Ukdis	01/02/2021	04/02/2021	1.38%	JP¥15
UBS Core MSCI USA hEUR UCITS ETF EUR dis	01/02/2021	04/02/2021	1.11%	€0.15
UBS Core S&P 500 UCITS ETF hGBP dis	01/02/2021	04/02/2021	0.93%	£0.11
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)	01/02/2021	04/02/2021	0.00%	£0.15
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis	01/02/2021	04/02/2021	0.00%	€0.10
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)	01/02/2021	04/02/2021	0.00%	$0.09
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)	01/02/2021	04/02/2021	0.00%	$0.06
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	01/02/2021	04/02/2021	1.12%	£0.11
UBS Global Gender Equality UCITS ETF hCHF dis	01/02/2021	04/02/2021	2.28%	CHF 0.13
UBS Global Gender Equality UCITS ETF USD dis	01/02/2021	04/02/2021	2.33%	$0.15
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis	01/02/2021	04/02/2021	2.98%	£0.01
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	01/02/2021	04/02/2021	1.30%	€1.53
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	01/02/2021	04/02/2021	1.36%	£1.80
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	01/02/2021	04/02/2021	1.33%	$1.60
UBS MSCI ACWI SF UCITS ETF USD Ukdis	01/02/2021	04/02/2021	1.36%	$1.91
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	01/02/2021	04/02/2021	1.00%	CHF 0.05
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	01/02/2021	04/02/2021	1.00%	$0.08
UBS MSCI Canada UCITS ETF CAD Ukdis	01/02/2021	04/02/2021	1.08%	CA$0.19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	01/02/2021	04/02/2021	2.05%	CHF 0.11
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	01/02/2021	04/02/2021	2.21%	£0.09
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	01/02/2021	04/02/2021	0.80%	£0.07
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	01/02/2021	04/02/2021	1.09%	£0.06
United Malacca Bhd	14/01/2021	04/02/2021	3.34%	MYR 0.03
United U-Li Corp Bhd	15/01/2021	04/02/2021	5.93%	MYR 0.01
Vanguard ESG U.S. Corporate Bond ETF	01/02/2021	04/02/2021	4.91%	$0.07
Western Asset Short Duration Income ETF	01/02/2021	04/02/2021	0.00%	$0.05
Western Asset Total Return ETF	01/02/2021	04/02/2021	0.00%	$0.09
WOTSO Stapled (2, Unit)	01/02/2021	04/02/2021	5.47%	A$0.04
Zvi Sarfati & Sons Investments & Constructions Ltd	27/01/2021	04/02/2021	3.17%	₪0.25

Security

Ex-Date

Pay Date

Div.%

Amount

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

0.92%

$0.63

JPMorgan Equity Premium Income ETF

01/02/2021

04/02/2021

7.87%

$0.26

Ambev SA ADR

14/01/2021

04/02/2021

7.23%

$0.01

UBS Core MSCI EM UCITS ETF USD dis

01/02/2021

04/02/2021

1.66%

$1.04

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

01/02/2021

04/02/2021

1.06%

$0.10

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

01/02/2021

04/02/2021

3.34%

$0.19

UBS MSCI Canada UCITS ETF CAD dis

01/02/2021

04/02/2021

1.46%

CA$0.47

Coterra Energy Inc

20/01/2021

04/02/2021

2.86%

$0.10

UBS Core MSCI World UCITS ETF USD dis

01/02/2021

04/02/2021

1.38%

$0.38

UBS MSCI World UCITS ETF USD dis

01/02/2021

04/02/2021

0.93%

$1.33

UBS MSCI EMU Small Cap UCITS ETF EUR dis

01/02/2021

04/02/2021

2.56%

€0.61

Johnson Matthey PLC

26/11/2020

04/02/2021

24.34%

£0.20

UBS MSCI EM Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

1.68%

$0.10

UBS MSCI EMU Value UCITS ETF EUR dis

01/02/2021

04/02/2021

3.72%

€0.20

UBS BBG USD EM Sovereign UCITS ETF USD dis

01/02/2021

04/02/2021

6.81%

$0.25

Airports Of Thailand PLC Registered Shs Foreign

08/12/2020

04/02/2021

1.36%

THB 0.19

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

1.40%

$0.55

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

01/02/2021

04/02/2021

1.78%

€0.64

UBS Core MSCI Japan UCITS ETF JPY dis

01/02/2021

04/02/2021

1.57%

JP¥42

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

01/02/2021

04/02/2021

0.42%

$0.17

UBS MSCI USA Value UCITS ETF USD dis

01/02/2021

04/02/2021

1.31%

$0.83

UBS Core MSCI Europe UCITS ETF EUR dis

01/02/2021

04/02/2021

3.25%

€0.40

Gjensidige Forsikring ASA

27/01/2021

04/02/2021

5.21%

NOK 2.40

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

0.45%

$0.67

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2021

04/02/2021

4.26%

$0.14

UBS EURO STOXX 50 ESG UCITS ETF EUR dis

01/02/2021

04/02/2021

2.97%

€0.04

UBS BBG TIPS 10+ UCITS ETF USD dis

01/02/2021

04/02/2021

7.59%

$0.17

UBS MSCI Pacific ex Japan UCITS ETF USD dis

01/02/2021

04/02/2021

3.04%

$0.51

Cohort PLC

17/12/2020

04/02/2021

1.63%

£0.04

Ennis Inc

06/01/2021

04/02/2021

4.69%

$0.23

UBS Core S&P 500 UCITS ETF USD dis

01/02/2021

04/02/2021

1.00%

$0.37

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

01/02/2021

04/02/2021

1.30%

$0.25

UBS Core MSCI EMU UCITS ETF EUR dis

01/02/2021

04/02/2021

2.51%

€0.57

XPS Pensions Group PLC

07/01/2021

04/02/2021

4.51%

£0.02

Kadant Inc

06/01/2021

04/02/2021

0.54%

$0.24

UBS Core EURO STOXX 50 UCITS ETF EUR dis

01/02/2021

04/02/2021

2.47%

€0.17

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

01/02/2021

04/02/2021

2.95%

€0.09

Commercial Metals Co

20/01/2021

04/02/2021

1.19%

$0.12

UBS MSCI Singapore UCITS ETF SGD dis

01/02/2021

04/02/2021

3.12%

SGD 0.36

UBS MSCI China Universal UCITS ETF USD dis

01/02/2021

04/02/2021

2.30%

$0.08

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis

01/02/2021

04/02/2021

3.34%

€0.04

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

01/02/2021

04/02/2021

3.58%

€0.04

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

01/02/2021

04/02/2021

2.39%

€0.09

UBS MSCI Hong Kong UCITS ETF (HKD) A-dis

01/02/2021

04/02/2021

4.87%

HK$1.32

JPMorgan Ultra-Short Income ETF

01/02/2021

04/02/2021

4.37%

$0.03

UBS S&P 500 Scored & Screened UCITS ETF USD dis

01/02/2021

04/02/2021

0.77%

$0.15

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

01/02/2021

04/02/2021

1.68%

€0.08

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

01/02/2021

04/02/2021

1.06%

JP¥18

UBS MSCI USA UCITS ETF USD dis

01/02/2021

04/02/2021

0.59%

$1.73

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis

01/02/2021

04/02/2021

5.62%

$0.26

Vanguard Total International Bond Index Fund ETF Shares

01/02/2021

04/02/2021

2.86%

$0.05

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/02/2021

04/02/2021

8.57%

$0.80

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

1.07%

$0.09

UBS Core MSCI USA UCITS ETF USD dis

01/02/2021

04/02/2021

0.89%

$0.53

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

01/02/2021

04/02/2021

1.96%

$0.17

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

01/02/2021

04/02/2021

6.44%

£0.23

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/02/2021

04/02/2021

5.13%

$0.18

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

01/02/2021

04/02/2021

4.60%

$0.13

UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis

01/02/2021

04/02/2021

5.85%

$0.33

UBS MSCI Canada UCITS ETF hGBP dis

01/02/2021

04/02/2021

1.97%

£0.13

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/02/2021

04/02/2021

4.31%

$0.07

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2021

04/02/2021

5.19%

$0.26

Vanguard Short-Term Treasury Index Fund ETF Shares

01/02/2021

04/02/2021

3.49%

$0.03

Amova-StraitsTrading Asia ex Japan REIT Index ETF

04/01/2021

04/02/2021

5.57%

SGD 0.01

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/02/2021

04/02/2021

0.76%

$0.04

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2021

04/02/2021

4.19%

$0.10

Park Aerospace Corp

31/12/2020

04/02/2021

1.57%

$0.10

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

01/02/2021

04/02/2021

6.67%

£0.22

Vanguard Total World Bond ETF

01/02/2021

04/02/2021

3.51%

$0.09

Airports Of Thailand PLC

08/12/2020

04/02/2021

1.32%

THB 0.19

UBS MSCI Australia UCITS ETF AUD dis

01/02/2021

04/02/2021

3.18%

A$0.33

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

01/02/2021

04/02/2021

2.97%

£0.20

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2021

04/02/2021

4.62%

$0.15

UBS Core BBG US Liquid Corp UCITS ETF USD dis

01/02/2021

04/02/2021

5.82%

$0.22

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis

01/02/2021

04/02/2021

7.04%

€0.24

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

01/02/2021

04/02/2021

0.62%

€0.08

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/02/2021

04/02/2021

4.68%

$0.12

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/02/2021

04/02/2021

3.55%

$0.08

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/02/2021

04/02/2021

5.95%

$0.17

NorthEast Community Bancorp Inc

31/12/2020

04/02/2021

3.73%

$0.03

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/02/2021

04/02/2021

6.03%

$0.25

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/02/2021

04/02/2021

6.14%

$0.28

Arena REIT

30/12/2020

04/02/2021

8.98%

A$0.04

Danske Invest Teknologi Indeks KL

03/02/2021

04/02/2021

11.44%

DKK 12.30

Franklin Senior Loan ETF

29/01/2021

04/02/2021

7.04%

$0.14

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

01/02/2021

04/02/2021

5.41%

CHF 0.16

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

01/02/2021

04/02/2021

4.57%

$0.20

Vanguard Long-Term Treasury Index Fund ETF Shares

01/02/2021

04/02/2021

4.98%

$0.13

Vanguard Total Corporate Bond ETF ETF Shares

01/02/2021

04/02/2021

5.31%

$0.19

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/02/2021

04/02/2021

7.10%

$0.07

Luxfer Holdings PLC

14/01/2021

04/02/2021

3.01%

$0.13

Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/02/2021

04/02/2021

7.26%

$0.04

UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

01/02/2021

04/02/2021

3.07%

$0.25

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

01/02/2021

04/02/2021

1.06%

$0.15

UBS FTSE 100 UCITS ETF GBP dis

01/02/2021

04/02/2021

2.75%

£0.87

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

01/02/2021

04/02/2021

1.38%

CHF 1.37

UBS MSCI United Kingdom UCITS ETF GBP dis

01/02/2021

04/02/2021

3.24%

£0.24

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

01/02/2021

04/02/2021

3.32%

$0.05

American Century Diversified Corporate Bond ETF

01/02/2021

04/02/2021

0.45%

$0.11

UBS BBG TIPS 10+ UCITS ETF hGBP dis

01/02/2021

04/02/2021

7.02%

£0.15

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

01/02/2021

04/02/2021

5.28%

$0.14

UBS Core BBG US Treasury 1-3 UCITS ETF USD dis

01/02/2021

04/02/2021

3.59%

$0.06

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/02/2021

04/02/2021

4.41%

$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

02/02/2021

04/02/2021

2.59%

$0.00

EOG Resources Inc BRDR

14/01/2021

04/02/2021

1.91%

R$1.02

Franklin U.S. Core Bond ETF

29/01/2021

04/02/2021

4.15%

$0.05

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/02/2021

04/02/2021

0.00%

$0.03

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/02/2021

04/02/2021

6.40%

$0.36

PIMCO Active Bond Exchange-Traded Fund

01/02/2021

04/02/2021

0.95%

$0.23

Principal Active High Yield ETF

01/02/2021

04/02/2021

0.00%

$0.07

UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis

01/02/2021

04/02/2021

4.16%

€0.02

UBS Core MSCI EM UCITS ETF USD Ukdis

01/02/2021

04/02/2021

1.69%

$0.10

UBS Core MSCI EMU UCITS ETF EUR Ukdis

01/02/2021

04/02/2021

2.47%

€0.04

UBS Core MSCI EMU UCITS ETF hUSD dis

01/02/2021

04/02/2021

2.42%

$0.05

UBS Core MSCI Japan UCITS ETF hGBP dis

01/02/2021

04/02/2021

1.37%

£0.09

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)

01/02/2021

04/02/2021

0.00%

£0.10

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

01/02/2021

04/02/2021

0.43%

£0.09

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

01/02/2021

04/02/2021

0.97%

£0.06

UBS MSCI ACWI Universal UCITS ETF hCHF dis

01/02/2021

04/02/2021

1.08%

CHF 0.06

UBS MSCI ACWI Universal UCITS ETF USD dis

01/02/2021

04/02/2021

1.05%

$0.08

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

01/02/2021

04/02/2021

1.21%

CHF 0.13

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

01/02/2021

04/02/2021

1.55%

CHF 0.01

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

01/02/2021

04/02/2021

2.76%

CHF 0.13

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

01/02/2021

04/02/2021

2.98%

£0.15

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

0.75%

$0.07

UBS S&P 500 Scored & Screened UCITS ETF hGBP dis

01/02/2021

04/02/2021

0.67%

£0.13

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis

01/02/2021

04/02/2021

3.76%

£0.04

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis

01/02/2021

04/02/2021

0.00%

€0.43

American Century Diversified Municipal Bond ETF

01/02/2021

04/02/2021

0.35%

$0.08

Avantis Core Fixed Income ETF

01/02/2021

04/02/2021

0.39%

$0.03

Avantis Core Municipal Fixed Income ETF

01/02/2021

04/02/2021

0.33%

$0.03

Avantis Short-Term Fixed Income ETF

01/02/2021

04/02/2021

0.39%

$0.01

AWTM Ultra-Short Duration Enhanced Income ETF

01/02/2021

04/02/2021

0.00%

$0.06

Bank Of Kaohsiung Ltd

13/01/2021

04/02/2021

3.25%

NT$0.12

Bremen, Freie Hansestadt 0,55% 20/50

03/02/2021

04/02/2021

1.19%

€0.01

Columbia Diversified Fixed Income Allocation ETF

01/02/2021

04/02/2021

0.86%

$0.04

Columbia Multi-Sector Municipal Income ETF

01/02/2021

04/02/2021

0.60%

$0.04

Create SD Holdings Co Ltd

27/11/2020

04/02/2021

2.90%

JP¥21

Danaher Corp BRDR

23/12/2020

04/02/2021

0.53%

R$0.04

Franklin Dynamic Municipal Bond ETF

29/01/2021

04/02/2021

4.23%

$0.06

Franklin High Yield Corporate ETF

29/01/2021

04/02/2021

6.28%

$0.18

Franklin Investment Grade Corporate ETF

29/01/2021

04/02/2021

4.73%

$0.06

Franklin Municipal Green Bond ETF

29/01/2021

04/02/2021

4.16%

$0.05

Franklin Short Duration U.S. Government ETF

29/01/2021

04/02/2021

4.36%

$0.08

Grupo Aval Ltd. 4,375% 20/30

03/02/2021

04/02/2021

4.68%

$0.02

Humana Inc BRDR

30/12/2020

04/02/2021

0.59%

R$0.08

IDEX Corp BRDR

13/01/2021

04/02/2021

0.92%

R$0.14

Japan Process Development Co Ltd

27/11/2020

04/02/2021

3.25%

JP¥13

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/02/2021

04/02/2021

4.50%

$0.03

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/02/2021

04/02/2021

4.97%

$0.11

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

05/01/2021

04/02/2021

1.18%

R$0.48

JPMorgan Core Plus Bond ETF

01/02/2021

04/02/2021

5.13%

$0.07

JPMorgan International Bond Opportunities ETF

01/02/2021

04/02/2021

4.86%

$0.09

JPMorgan Municipal ETF

01/02/2021

04/02/2021

3.72%

$0.07

JPMorgan Ultra-Short Municipal Income ETF

01/02/2021

04/02/2021

2.43%

$0.01

Mid-America Apartment Communities Inc BRDR

14/01/2021

04/02/2021

3.30%

R$0.47

Phuoc Hoa Rubber JSC

09/12/2020

04/02/2021

4.27%

₫2,500

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/02/2021

04/02/2021

0.78%

$0.12

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/02/2021

04/02/2021

0.73%

$0.07

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/02/2021

04/02/2021

0.63%

$0.08

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/02/2021

04/02/2021

5.01%

$0.25

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/02/2021

04/02/2021

0.00%

$0.04

Principal Investment Grade Corporate ETF

01/02/2021

04/02/2021

5.06%

$0.06

Principal Spectrum Preferred and Income ETF

01/02/2021

04/02/2021

0.00%

$0.09

Principal Spectrum Preferred Securities Active ETF

01/02/2021

04/02/2021

0.00%

$0.07

Principal Ultra-Short Active Income ETF

01/02/2021

04/02/2021

0.00%

$0.04

Rareview Dynamic Fixed Income ETF

02/02/2021

04/02/2021

8.43%

$0.06

Rareview Tax Advantaged Income ETF

02/02/2021

04/02/2021

5.17%

$0.07

Sysco Corp BRDR

07/01/2021

04/02/2021

1.85%

R$0.41

Thanh Cong Textile Garment Investment Trading JSC

11/01/2021

04/02/2021

5.74%

₫277

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis

01/02/2021

04/02/2021

3.49%

$0.03

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

01/02/2021

04/02/2021

5.01%

£0.11

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis

01/02/2021

04/02/2021

4.54%

£0.12

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

01/02/2021

04/02/2021

4.03%

£0.20

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

01/02/2021

04/02/2021

5.39%

€0.07

UBS Core MSCI EMU UCITS ETF hGBP dis

01/02/2021

04/02/2021

2.43%

£0.04

UBS Core MSCI Japan UCITS ETF hEUR dis

01/02/2021

04/02/2021

1.39%

€0.11

UBS Core MSCI Japan UCITS ETF JPY Ukdis

01/02/2021

04/02/2021

1.38%

JP¥15

UBS Core MSCI USA hEUR UCITS ETF EUR dis

01/02/2021

04/02/2021

1.11%

€0.15

UBS Core S&P 500 UCITS ETF hGBP dis

01/02/2021

04/02/2021

0.93%

£0.11

UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)

01/02/2021

04/02/2021

0.00%

£0.15

UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis

01/02/2021

04/02/2021

0.00%

€0.10

UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)

01/02/2021

04/02/2021

0.00%

$0.09

UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)

01/02/2021

04/02/2021

0.00%

$0.06

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

01/02/2021

04/02/2021

1.12%

£0.11

UBS Global Gender Equality UCITS ETF hCHF dis

01/02/2021

04/02/2021

2.28%

CHF 0.13

UBS Global Gender Equality UCITS ETF USD dis

01/02/2021

04/02/2021

2.33%

$0.15

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis

01/02/2021

04/02/2021

2.98%

£0.01

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

01/02/2021

04/02/2021

1.30%

€1.53

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

01/02/2021

04/02/2021

1.36%

£1.80

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

01/02/2021

04/02/2021

1.33%

$1.60

UBS MSCI ACWI SF UCITS ETF USD Ukdis

01/02/2021

04/02/2021

1.36%

$1.91

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

01/02/2021

04/02/2021

1.00%

CHF 0.05

UBS MSCI ACWI Socially Responsible UCITS ETF USD dis

01/02/2021

04/02/2021

1.00%

$0.08

UBS MSCI Canada UCITS ETF CAD Ukdis

01/02/2021

04/02/2021

1.08%

CA$0.19

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

01/02/2021

04/02/2021

2.05%

CHF 0.11

UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis

01/02/2021

04/02/2021

2.21%

£0.09

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

01/02/2021

04/02/2021

0.80%

£0.07

UBS MSCI World Socially Responsible UCITS ETF hGBP dis

01/02/2021

04/02/2021

1.09%

£0.06

United Malacca Bhd

14/01/2021

04/02/2021

3.34%

MYR 0.03

United U-Li Corp Bhd

15/01/2021

04/02/2021

5.93%

MYR 0.01

Vanguard ESG U.S. Corporate Bond ETF

01/02/2021

04/02/2021

4.91%

$0.07

Western Asset Short Duration Income ETF

01/02/2021

04/02/2021

0.00%

$0.05

Western Asset Total Return ETF

01/02/2021

04/02/2021

0.00%

$0.09

WOTSO Stapled (2, Unit)

01/02/2021

04/02/2021

5.47%

A$0.04

Zvi Sarfati & Sons Investments & Constructions Ltd

27/01/2021

04/02/2021

3.17%

₪0.25

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 206 dividends with pay date on 04 February 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.