Dividend Calendar 04 February 2021

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$0.63
JPMorgan Equity Premium Income ETF
7.30%$0.26
Ambev SA ADR
7.31%$0.01
UBS Core MSCI EM UCITS ETF USD dis
1.66%$1.04
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.15%$0.10
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.46%$0.19
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.47
Coterra Energy Inc
2.98%$0.10
UBS Core MSCI World UCITS ETF USD dis
1.38%$0.38
UBS MSCI World UCITS ETF USD dis
0.93%$1.33
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.64%€0.61
Johnson Matthey PLC
22.45%£0.20
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.68%$0.10
UBS BBG USD EM Sovereign UCITS ETF USD dis
7.03%$0.25
UBS MSCI EMU Value UCITS ETF EUR dis
3.89%€0.20
Airports Of Thailand PLC Registered Shs Foreign
1.39%THB 0.19
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.39%$0.55
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.79%€0.64
UBS Core MSCI Japan UCITS ETF JPY dis
1.53%JP¥42
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.17
UBS Core MSCI Europe UCITS ETF EUR dis
3.27%€0.40
UBS MSCI USA Value UCITS ETF USD dis
1.32%$0.83
Gjensidige Forsikring ASA
5.64%NOK 2.40
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.67
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.14
UBS BBG TIPS 10+ UCITS ETF USD dis
8.00%$0.17
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.98%€0.04
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.15%$0.51
Cohort PLC
1.51%£0.04
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.37
Ennis Inc
4.65%$0.23
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.30%$0.25
UBS Core MSCI EMU UCITS ETF EUR dis
2.54%€0.57
XPS Pensions Group PLC
4.62%£0.02
Kadant Inc
0.55%$0.24
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.49%€0.17
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.99%€0.09
UBS MSCI China Universal UCITS ETF USD dis
2.38%$0.08
Commercial Metals Co
1.26%$0.12
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
2.43%€0.09
UBS MSCI Singapore UCITS ETF SGD dis
3.16%SGD 0.36
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.61%€0.04
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.15
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
5.18%HK$1.32
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.02%JP¥18
JPMorgan Ultra-Short Income ETF
4.46%$0.03
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.65%€0.08
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.69%$0.26
UBS MSCI USA UCITS ETF USD dis
0.59%$1.73
Vanguard Total International Bond Index Fund ETF Shares
2.88%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.96%$0.80
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
2.03%$0.17
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.05%$0.09
UBS Core MSCI USA UCITS ETF USD dis
0.88%$0.53
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.02%$0.07
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
6.55%£0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.23%$0.18
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.65%$0.13
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
6.04%$0.33
UBS MSCI Canada UCITS ETF hGBP dis
1.97%£0.13
Vanguard Long-Term Bond Index Fund ETF Shares
5.24%$0.26
Vanguard Short-Term Bond Index Fund ETF Shares
4.22%$0.10
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.03
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5.79%SGD 0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.92%$0.04
Park Aerospace Corp
1.64%$0.10
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.90%£0.22
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.60%$0.12
Vanguard Total World Bond ETF
3.57%$0.09
Airports Of Thailand PLC
1.36%THB 0.19
UBS MSCI Australia UCITS ETF AUD dis
3.18%A$0.33
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.15
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.93%$0.22
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6.35%€0.24
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
3.00%£0.20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.61%€0.08
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.32%$0.25
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.48%$0.08
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.22%$0.17
NorthEast Community Bancorp Inc
3.38%$0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.15%$0.28
Arena REIT
8.91%A$0.04
Danske Invest Teknologi Indeks KL
10.40%DKK 12.30
Franklin Senior Loan ETF
7.09%$0.14
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.48%CHF 0.16
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.65%$0.20
UBS FTSE 100 UCITS ETF GBP dis
2.78%£0.87
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.38%CHF 1.37
Vanguard Long-Term Treasury Index Fund ETF Shares
4.93%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
5.33%$0.19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.57%$0.07
Luxfer Holdings PLC
3.02%$0.13
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.98%$0.04
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.08%$0.25
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.06%$0.15
UBS MSCI United Kingdom UCITS ETF GBP dis
3.29%£0.24
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.34%$0.05
American Century Diversified Corporate Bond ETF
5.46%$0.11
Stryker Corp BRDR
0.85%R$0.12
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7.38%£0.15
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.36%$0.14
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.59%$0.06
UBS MSCI ACWI Universal UCITS ETF USD dis
1.06%$0.08
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.43%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Edison International BRDR
4.29%R$1.21
EOG Resources Inc BRDR
1.90%R$0.14
Franklin U.S. Core Bond ETF
4.78%$0.05
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.03
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.54%$0.36
PIMCO Active Bond Exchange-Traded Fund
5.55%$0.23
Principal Active High Yield ETF
7.49%$0.07
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.16%€0.02
UBS Core MSCI EM UCITS ETF USD Ukdis
1.68%$0.10
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.50%€0.04
UBS Core MSCI EMU UCITS ETF hUSD dis
2.45%$0.05
UBS Core MSCI Japan UCITS ETF hGBP dis
1.33%£0.09
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
0.00%£0.10
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.42%£0.09
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.94%£0.06
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.08%CHF 0.06
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.17%CHF 0.13
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.56%CHF 0.01
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3.08%CHF 0.13
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.01%£0.15
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.72%$0.07
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.66%£0.13
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.79%£0.04
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.43
American Century Diversified Municipal Bond ETF
4.23%$0.08
Avantis Core Fixed Income ETF
4.81%$0.03
Avantis Core Municipal Fixed Income ETF
4.08%$0.03
Avantis Short-Term Fixed Income ETF
4.20%$0.01
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.06
Bank Of Kaohsiung Ltd
3.33%NT$0.12
Bremen, Freie Hansestadt 0,55% 20/50
1.18%€0.01
Columbia Diversified Fixed Income Allocation ETF
5.46%$0.04
Columbia Multi-Sector Municipal Income ETF
3.65%$0.04
Create SD Holdings Co Ltd
2.97%JP¥21
Danaher Corp BRDR
0.49%R$0.02
Franklin Dynamic Municipal Bond ETF
4.51%$0.06
Franklin High Yield Corporate ETF
7.25%$0.18
Franklin Investment Grade Corporate ETF
5.00%$0.06
Franklin Municipal Green Bond ETF
4.77%$0.05
Franklin Short Duration U.S. Government ETF
4.24%$0.08
Grupo Aval Ltd. 4,375% 20/30
4.76%$0.02
Humana Inc BRDR
0.61%R$0.05
IDEX Corp BRDR
0.94%R$0.14
Japan Process Development Co Ltd
4.35%JP¥13
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.54%$0.03
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.49%$0.11
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.21%R$0.33
JPMorgan Core Plus Bond ETF
4.89%$0.07
JPMorgan International Bond Opportunities ETF
3.94%$0.09
JPMorgan Municipal ETF
4.08%$0.07
JPMorgan Ultra-Short Municipal Income ETF
2.57%$0.01
Mid-America Apartment Communities Inc BRDR
3.51%R$0.32
Phuoc Hoa Rubber JSC
4.22%₫2,500
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.35%$0.12
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.02%$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.38%$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.12%$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.95%$0.04
Principal Investment Grade Corporate ETF
5.30%$0.06
Principal Spectrum Preferred and Income ETF
5.70%$0.09
Principal Spectrum Preferred Securities Active ETF
5.61%$0.07
Principal Ultra-Short Active Income ETF
0.00%$0.04
Rareview Dynamic Fixed Income ETF
8.93%$0.06
Rareview Tax Advantaged Income ETF
5.68%$0.07
Sysco Corp BRDR
1.84%R$0.28
Thanh Cong Textile Garment Investment Trading JSC
6.23%₫277
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.50%$0.03
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.12%£0.11
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.57%£0.12
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.10%£0.20
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.58%€0.07
UBS Core MSCI EMU UCITS ETF hGBP dis
2.46%£0.04
UBS Core MSCI Japan UCITS ETF hEUR dis
1.35%€0.11
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.33%JP¥15
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.10%€0.15
UBS Core S&P 500 UCITS ETF hGBP dis
0.92%£0.11
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-dis
0.00%€0.10
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 Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.13%£0.11
UBS Global Gender Equality UCITS ETF hCHF dis
2.34%CHF 0.13
UBS Global Gender Equality UCITS ETF USD dis
2.39%$0.15
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
3.00%£0.01
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.29%€1.53
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.33%£1.80
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.32%$1.60
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.38%$1.91
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0.99%CHF 0.05
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.98%$0.08
UBS MSCI Canada UCITS ETF CAD Ukdis
1.09%CA$0.19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.06%CHF 0.11
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.22%£0.09
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.78%£0.07
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.05%£0.06
United Malacca Bhd
3.36%MYR 0.03
United U-Li Corp Bhd
5.88%MYR 0.01
Vanguard ESG U.S. Corporate Bond ETF
4.94%$0.07
Western Asset Short Duration Income ETF
0.00%$0.05
Western Asset Total Return ETF
0.00%$0.09
WOTSO Stapled (2, Unit)
5.44%A$0.04
Zimmer Biomet Holdings Inc BRDR
0.71%R$0.22
Zvi Sarfati & Sons Investments & Constructions Ltd
3.31%₪0.25

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