Dividend Calendar 04 August 2022

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All 255 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Public Storage
Public Storage
4.10%$13.15
Nokia Oyj
Nokia Oyj
2.04%€0.02
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.05%€0.05
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.14%€0.90
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
7.99%$0.50
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.94%$0.95
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.67%$0.41
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.80%$1.35
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.27%HK$0.35
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.19%$0.26
Koninklijke KPN NV
Koninklijke KPN NV
4.75%€0.05
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.97%$2.30
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.41%$0.62
Bank Pekao SA
Bank Pekao SA
8.27%PLN 4.30
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.64%€2.54
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.94%$0.13
Owens-Corning Inc
Owens-Corning Inc
2.21%$0.35
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.63%$0.26
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.44%$0.72
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.68%€2.18
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.45%$0.15
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.61%JP¥65
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.38%€1.26
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.47%$0.93
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
6.05%$0.59
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.48%$0.69
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.83%$0.15
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
2.88%$0.24
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.52%$0.47
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.26%€1.51
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
2.75%€0.78
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.05%€0.33
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.94%$0.83
NSI NV
NSI NV
8.88%€1.04
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.13%$0.24
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
2.24%€0.52
Prospect Resources Ltd
Prospect Resources Ltd
0.00%A$0.96
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.07%$0.42
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.64%€0.92
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.87%€0.29
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.19%$0.75
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
1.27%R$1.70
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.28%€0.03
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.46%€0.04
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.58%€3.10
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.49%$0.10
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.17
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.89%€0.62
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.86%€0.41
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.37%$0.05
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.86%$0.23
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.04%JP¥27
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.64%$2.00
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
1.70%€0.28
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.58%$0.06
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.81%$0.20
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4.76%£0.23
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.76%SGD 0.30
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.95%$0.61
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.09%$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.60%$0.20
Caledonia Investments PLC
Caledonia Investments PLC
2.64%£0.02
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.70%$0.11
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.79%£0.29
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.57%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.96%$0.06
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.09%$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1.95%$0.14
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.76%$0.09
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.17%$0.09
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4.69%£0.25
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.42%$0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.00%$0.15
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.66%HK$2.20
JPMorgan Income ETF
JPMorgan Income ETF
5.59%$0.18
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.57%£0.01
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.80%$0.27
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.41%$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.35%$0.13
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.04%$0.16
Park Aerospace Corp
Park Aerospace Corp
2.11%$0.10
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.47%€0.02
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.53%$0.22
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.67%€0.09
Arena REIT
Arena REIT
5.38%A$0.04
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.47%$0.20
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.04%A$0.64
Union Bankshares Inc
Union Bankshares Inc
5.77%$0.35
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.25%$0.09
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.74%$0.19
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
3.87%$0.07
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
1.59%$0.65
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
7.64%€7.71
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
7.93%$8.85
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
4.82%CHF 0.16
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.12%$0.17
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.72%£1.33
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.69%CHF 1.49
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.90%£0.37
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.13%$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.35%$0.15
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
2.08%$0.10
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.32
Becle SAB de CV
Becle SAB de CV
2.12%MX$0.42
Bermaz Auto Bhd
Bermaz Auto Bhd
5.85%MYR 0.05
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.27%$0.20
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
5.38%£0.57
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.08%$0.29
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.71%$0.08
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2.59%$0.28
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
5.80%€0.23
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0.74%$0.08
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.16%$0.10
Acer Inc
Acer Inc
6.27%NT$2.28
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
2.54%NT$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.49%$0.00
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
0.83%ARS 0.10
Darfon Electronics Corp
Darfon Electronics Corp
6.64%NT$3.00
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.55%R$1.94
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.06
KFH Capital REIT Units
KFH Capital REIT Units
4.13%KWD 0.004
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.64%$0.03
Neusoft Corp Class A
Neusoft Corp Class A
1.44%CN¥0.06
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
1.29%$0.27
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
6.71%$0.22
Principal Active High Yield ETF
Principal Active High Yield ETF
1.83%$0.09
Ranger Oil Corp Class A
Ranger Oil Corp Class A
0.00%$0.08
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.43%CA$0.13
Stryker Corp BRDR
Stryker Corp BRDR
0.69%R$0.18
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
7.56%$6.59
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4.07%$0.48
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.11%€0.03
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1.89%$0.18
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.58%€0.46
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.35%£0.13
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.55%£0.09
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.14%$1.30
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
1.00%£0.11
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.80%$0.07
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.86%£0.16
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.38%£0.05
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.35
WNC Corp
WNC Corp
2.79%NT$2.07
Allied Biotech Corp
Allied Biotech Corp
4.13%NT$0.50
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
1.81%$0.08
American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF
0.00%$0.17
American Century Multisector Income ETF
American Century Multisector Income ETF
2.42%$0.12
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.30%$0.09
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.54%$0.11
American Century Select High Yield ETF
American Century Select High Yield ETF
2.39%$0.17
Audix Corp
Audix Corp
6.06%NT$3.50
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
2.16%$0.09
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
1.46%$0.05
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
2.15%$0.06
Banque Saudi Fransi
Banque Saudi Fransi
5.53%SAR 0.36
Batu Kawan Bhd
Batu Kawan Bhd
3.55%MYR 0.20
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.35%NT$1.80
BXP Inc BRDR
BXP Inc BRDR
3.18%R$0.51
CHC Healthcare Group
CHC Healthcare Group
4.06%NT$2.01
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
1.97%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
1.32%$0.03
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.74%$0.05
Danaher Corp BRDR
Danaher Corp BRDR
0.43%R$0.05
Edison International BRDR
Edison International BRDR
3.63%R$1.83
EPS Bio Technology Corp
EPS Bio Technology Corp
4.19%NT$0.70
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
4.58%NT$2.33
Guandian Defense Technology Co Ltd Class A
Guandian Defense Technology Co Ltd Class A
0.00%CN¥0.04
Harbor Scientific Alpha High-Yield ETF
Harbor Scientific Alpha High-Yield ETF
7.53%$0.23
Harbor Scientific Alpha Income ETF
Harbor Scientific Alpha Income ETF
6.60%$0.13
Heritage Foods Ltd
Heritage Foods Ltd
0.70%₹1.27
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.26%NT$1.28
Humana Inc BRDR
Humana Inc BRDR
1.36%R$0.09
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.77%NT$2.80
IDEX Corp BRDR
IDEX Corp BRDR
0.95%R$0.15
Iteq Corp
Iteq Corp
1.49%NT$5.00
J&V Energy Technology Co Ltd
J&V Energy Technology Co Ltd
4.86%NT$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.24%$0.09
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
4.95%$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.38%R$0.52
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
4.86%$0.12
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.63%$0.22
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.64%$0.12
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.45%$0.08
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.65%$0.10
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.86%$0.04
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.69%₹1.33
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.37%JP¥4
Magnate Technology Co Ltd
Magnate Technology Co Ltd
1.70%NT$0.40
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.76%₹1.84
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.57%₹1.83
Menon Bearings Ltd
Menon Bearings Ltd
1.69%₹2.00
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.30%R$1.61
Nanjing Securities Co Ltd Class A
Nanjing Securities Co Ltd Class A
2.28%CN¥0.10
Pier 12 Capital Ltd
Pier 12 Capital Ltd
10.34%A$0.05
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.55%$0.35
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.52%$0.45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
1.94%$0.17
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
2.00%$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
1.35%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.29%$0.24
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
1.20%$0.11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.75%$0.06
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0.82%$0.07
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.87%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.84%$0.07
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.04
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1.89%IDR 8.50
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
7.88%$0.11
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5.39%$0.07
Satori Electric Co Ltd
Satori Electric Co Ltd
4.66%JP¥44
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4.62%NT$1.57
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
3.18%HK$0.20
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.78%₹11.50
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
0.00%€0.05
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.56%$0.03
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.75%£0.13
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.52%£0.11
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3.70%£0.22
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4.65%€0.10
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.57%£0.25
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.33%€0.17
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.47%JP¥22
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.18%€0.18
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.95%$0.13
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0.96%£0.13
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.05%£0.12
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2.02%CHF 0.24
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2.13%$0.26
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.67%£0.03
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.60%€1.75
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.57%£1.53
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.51%$1.72
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.02%CHF 0.09
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.38%$0.13
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.06%CHF 0.11
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.12%$0.13
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.79%CHF 0.36
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.19%£0.31
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.11%CHF 0.18
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
1.68%CHF 0.17
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.78%£0.23
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.86%£0.08
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.06%£0.10
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.41%£0.08
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0.00%£0.13
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0.00%€0.24
Uniti Group Ltd
Uniti Group Ltd
0.00%A$0.11
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
4.14%$0.14
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
2.70%$0.06
Western Asset Total Return ETF
Western Asset Total Return ETF
1.10%$0.07
WFE Technology Corp
WFE Technology Corp
6.84%NT$1.87
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0.59%CN¥0.20
Zhongtai Securities Co Ltd
Zhongtai Securities Co Ltd
1.03%CN¥0.06
Zimmer Biomet Holdings Inc BRDR
Zimmer Biomet Holdings Inc BRDR
0.76%R$0.31

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Public Storage pays dividend on .
  2. Nokia Oyj pays dividend on .
  3. ACS Actividades de Construccion y Servicios SA pays dividend on .
  4. Greek Organisation of Football Prognostics SA pays dividend on .
  5. Ganfeng Lithium Group Co Ltd pays dividend on .
  6. Koninklijke KPN NV pays dividend on .
  7. Bank Pekao SA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Equity Premium Income ETF pays dividend on .
  2. UBS MSCI World Socially Responsible UCITS ETF USD dis pays dividend on .
  3. JPMorgan Nasdaq Equity Premium Income ETF pays dividend on .
  4. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  5. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  6. UBS MSCI World UCITS ETF USD dis pays dividend on .
  7. UBS Core MSCI World UCITS ETF USD dis pays dividend on .

The 6 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist pays dividend on .
  3. UBS (Lux) Equity SICAV - US Income (USD) P-dist pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  6. UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays dividend on .