Dividend Calendar 04 August 2022

« Back to the dividend calendar for August 2022

On 04 August 2022 269 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 269 dividends with pay date on 04 August 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Public Storage	29/07/2022	04/08/2022	3.97%	$13.15
Nokia Oyj	25/07/2022	04/08/2022	1.62%	€0.02
ACS Actividades de Construccion y Servicios SA	02/08/2022	04/08/2022	2.36%	€0.05
Allwyn AG	29/07/2022	04/08/2022	7.57%	€0.90
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	0.92%	$0.95
JPMorgan Equity Premium Income ETF	01/08/2022	04/08/2022	7.68%	$0.50
JPMorgan Nasdaq Equity Premium Income ETF	01/08/2022	04/08/2022	11.58%	$0.41
UBS Core MSCI EM UCITS ETF USD dis	01/08/2022	04/08/2022	1.69%	$1.35
Ganfeng Lithium Group Co Ltd	17/06/2022	04/08/2022	0.45%	HK$0.35
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	01/08/2022	04/08/2022	3.32%	$0.26
Koninklijke KPN NV	29/07/2022	04/08/2022	4.63%	€0.05
UBS Core MSCI World UCITS ETF USD dis	01/08/2022	04/08/2022	1.38%	$0.62
Bank Pekao SA	22/07/2022	04/08/2022	7.67%	PLN 4.30
UBS MSCI World UCITS ETF USD dis	01/08/2022	04/08/2022	0.92%	$2.30
UBS MSCI EMU Small Cap UCITS ETF EUR dis	01/08/2022	04/08/2022	2.55%	€2.54
UBS MSCI EM Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	1.74%	$0.13
Owens-Corning Inc	15/07/2022	04/08/2022	2.55%	$0.35
UBS MSCI EMU Value UCITS ETF EUR dis	01/08/2022	04/08/2022	3.73%	€1.26
UBS BBG USD EM Sovereign UCITS ETF USD dis	01/08/2022	04/08/2022	6.73%	$0.26
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	1.40%	$0.72
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	01/08/2022	04/08/2022	1.77%	€2.18
UBS Core MSCI Japan UCITS ETF JPY dis	01/08/2022	04/08/2022	1.57%	JP¥65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	01/08/2022	04/08/2022	0.40%	$0.15
ASE Technology Holding Co Ltd ADR	29/06/2022	04/08/2022	1.12%	$0.47
UBS MSCI USA Value UCITS ETF USD dis	01/08/2022	04/08/2022	1.30%	$0.93
UBS Core MSCI Europe UCITS ETF EUR dis	01/08/2022	04/08/2022	3.21%	€1.51
Hon Hai Precision Industry Co Ltd DR	13/07/2022	04/08/2022	2.64%	$0.35
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	0.45%	$0.69
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2022	04/08/2022	4.23%	$0.15
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	01/08/2022	04/08/2022	2.95%	€0.33
UBS BBG TIPS 10+ UCITS ETF USD dis	01/08/2022	04/08/2022	7.51%	$0.59
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	01/08/2022	04/08/2022	4.79%	€0.78
UBS MSCI Pacific ex Japan UCITS ETF USD dis	01/08/2022	04/08/2022	2.98%	$0.83
NSI NV	18/07/2022	04/08/2022	9.40%	€1.04
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	01/08/2022	04/08/2022	3.37%	€0.52
UBS Core S&P 500 UCITS ETF USD dis	01/08/2022	04/08/2022	1.00%	$0.42
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	01/08/2022	04/08/2022	1.26%	$0.24
Prospect Resources Ltd	27/07/2022	04/08/2022	0.00%	A$0.96
UBS Core MSCI EMU UCITS ETF EUR dis	01/08/2022	04/08/2022	2.51%	€3.10
UBS Core EURO STOXX 50 UCITS ETF EUR dis	01/08/2022	04/08/2022	2.45%	€0.92
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	01/08/2022	04/08/2022	2.90%	€0.29
UBS MSCI China Universal UCITS ETF USD dis	01/08/2022	04/08/2022	2.28%	$0.10
UBS MSCI Singapore UCITS ETF SGD dis	01/08/2022	04/08/2022	3.08%	SGD 0.30
Dell Technologies Inc BRDR	19/07/2022	04/08/2022	0.33%	R$0.07
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	01/08/2022	04/08/2022	3.33%	€0.03
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	01/08/2022	04/08/2022	3.84%	€0.28
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	01/08/2022	04/08/2022	3.56%	€0.04
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	01/08/2022	04/08/2022	2.37%	€0.62
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	01/08/2022	04/08/2022	4.81%	HK$2.20
UBS S&P 500 Scored & Screened UCITS ETF USD dis	01/08/2022	04/08/2022	0.76%	$0.17
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	01/08/2022	04/08/2022	1.04%	JP¥27
JPMorgan Ultra-Short Income ETF	01/08/2022	04/08/2022	4.22%	$0.06
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	01/08/2022	04/08/2022	1.63%	€0.41
UBS MSCI USA UCITS ETF USD dis	01/08/2022	04/08/2022	0.59%	$2.00
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	01/08/2022	04/08/2022	5.61%	$0.23
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/08/2022	04/08/2022	8.53%	$0.75
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	1.07%	$0.13
Vanguard Total International Bond Index Fund ETF Shares	01/08/2022	04/08/2022	2.86%	$0.05
Caledonia Investments PLC	30/06/2022	04/08/2022	1.97%	£0.02
UBS Core MSCI USA UCITS ETF USD dis	01/08/2022	04/08/2022	0.88%	$0.61
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	01/08/2022	04/08/2022	1.91%	$0.20
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	01/08/2022	04/08/2022	4.70%	£0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/08/2022	04/08/2022	5.06%	$0.20
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	01/08/2022	04/08/2022	4.60%	$0.11
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	01/08/2022	04/08/2022	5.80%	$0.25
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2022	04/08/2022	4.26%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2022	04/08/2022	5.13%	$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2022	04/08/2022	3.47%	$0.06
Amova-StraitsTrading Asia ex Japan REIT Index ETF	01/07/2022	04/08/2022	5.47%	SGD 0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/08/2022	04/08/2022	0.76%	$0.14
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2022	04/08/2022	4.17%	$0.09
Vanguard Total World Bond ETF	01/08/2022	04/08/2022	3.49%	$0.11
JPMorgan Income ETF	01/08/2022	04/08/2022	5.49%	$0.18
Park Aerospace Corp	30/06/2022	04/08/2022	1.60%	$0.10
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	01/08/2022	04/08/2022	4.89%	£0.25
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis	01/08/2022	04/08/2022	3.64%	€0.02
UBS MSCI Australia UCITS ETF AUD dis	01/08/2022	04/08/2022	3.10%	A$0.64
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	01/08/2022	04/08/2022	2.92%	£0.29
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2022	04/08/2022	4.56%	$0.15
SoFi Weekly Dividend ETF	02/08/2022	04/08/2022	0.00%	$0.02
The Global Smaller Companies Trust PLC	30/06/2022	04/08/2022	1.64%	£0.01
UBS Core BBG US Liquid Corp UCITS ETF USD dis	01/08/2022	04/08/2022	5.80%	$0.22
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis	01/08/2022	04/08/2022	6.05%	€0.23
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	01/08/2022	04/08/2022	0.63%	€0.09
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/08/2022	04/08/2022	3.51%	$0.09
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/08/2022	04/08/2022	6.32%	$0.16
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist	01/08/2022	04/08/2022	8.13%	€7.71
Union Bankshares Inc	28/07/2022	04/08/2022	6.05%	$0.35
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2022	04/08/2022	5.97%	$0.27
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2022	04/08/2022	6.06%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2022	04/08/2022	4.65%	$0.13
Vanguard Ultra-Short Bond ETF Shares	01/08/2022	04/08/2022	4.21%	$0.07
Arena REIT	29/06/2022	04/08/2022	8.72%	A$0.04
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/08/2022	04/08/2022	7.21%	$0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/08/2022	04/08/2022	0.00%	$0.65
UBS (Lux) Equity SICAV - US Income (USD) P-dist	01/08/2022	04/08/2022	8.18%	$8.85
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	01/08/2022	04/08/2022	5.34%	CHF 0.16
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	01/08/2022	04/08/2022	4.54%	$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2022	04/08/2022	4.90%	$0.15
Vanguard Total Corporate Bond ETF ETF Shares	01/08/2022	04/08/2022	5.25%	$0.19
Becle SAB de CV	02/08/2022	04/08/2022	3.74%	MX$0.42
Bermaz Auto Bhd	14/07/2022	04/08/2022	7.93%	MYR 0.05
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/08/2022	04/08/2022	7.11%	$0.20
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist	01/08/2022	04/08/2022	8.31%	€5.65
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	01/08/2022	04/08/2022	3.04%	$0.29
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	01/08/2022	04/08/2022	1.06%	$0.17
UBS FTSE 100 UCITS ETF GBP dis	01/08/2022	04/08/2022	2.71%	£1.33
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	01/08/2022	04/08/2022	1.38%	CHF 1.49
UBS MSCI United Kingdom UCITS ETF GBP dis	01/08/2022	04/08/2022	3.20%	£0.37
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	01/08/2022	04/08/2022	3.34%	$0.05
American Century Diversified Corporate Bond ETF	01/08/2022	04/08/2022	0.44%	$0.10
Banco Santander Mexico SA ADR	29/07/2022	04/08/2022	0.00%	$0.32
Ranger Oil Corp Class A	22/07/2022	04/08/2022	0.00%	$0.08
Richelieu Hardware Ltd	20/07/2022	04/08/2022	1.82%	CA$0.13
UBS BBG TIPS 10+ UCITS ETF hGBP dis	01/08/2022	04/08/2022	6.94%	£0.57
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	01/08/2022	04/08/2022	5.27%	$0.48
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	01/08/2022	04/08/2022	3.58%	$0.08
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	0.76%	$0.08
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2022	04/08/2022	4.36%	$0.10
Acer Inc	30/06/2022	04/08/2022	4.16%	NT$2.28
Aerospace Industrial Development Corp	12/07/2022	04/08/2022	1.21%	NT$0.35
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2022	04/08/2022	2.62%	$0.00
Audix Corp	06/07/2022	04/08/2022	6.34%	NT$3.50
Banco De Valores SA Shs 1 Vote	02/08/2022	04/08/2022	1.11%	ARS 0.10
Banque Saudi Fransi	24/07/2022	04/08/2022	5.46%	SAR 0.36
Darfon Electronics Corp	07/07/2022	04/08/2022	1.61%	NT$3.00
Edison International BRDR	01/07/2022	04/08/2022	4.41%	R$1.83
EOG Resources Inc BRDR	14/07/2022	04/08/2022	1.88%	R$0.39
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/08/2022	04/08/2022	0.00%	$0.06
KFH Capital REIT Units	28/07/2022	04/08/2022	4.11%	KWD 0.004
Neusoft Corp Class A	04/08/2022	04/08/2022	1.85%	CN¥0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/08/2022	04/08/2022	7.14%	$0.35
PIMCO Active Bond Exchange-Traded Fund	01/08/2022	04/08/2022	0.93%	$0.27
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/08/2022	04/08/2022	0.68%	$0.11
PIMCO Senior Loan Active Exchange-Traded Fund	01/08/2022	04/08/2022	9.27%	$0.22
Principal Active High Yield ETF	01/08/2022	04/08/2022	0.00%	$0.09
RFM Corp	06/07/2022	04/08/2022	488.82%	$0.08
Stryker Corp BRDR	29/06/2022	04/08/2022	0.77%	R$0.18
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist	01/08/2022	04/08/2022	8.21%	CHF 5.64
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	01/08/2022	04/08/2022	8.11%	$6.59
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	01/08/2022	04/08/2022	4.14%	€0.03
UBS Core MSCI EM UCITS ETF USD Ukdis	01/08/2022	04/08/2022	1.72%	$0.18
UBS Core MSCI EMU UCITS ETF EUR Ukdis	01/08/2022	04/08/2022	2.46%	€0.46
UBS Core MSCI EMU UCITS ETF hUSD dis	01/08/2022	04/08/2022	2.39%	$0.28
UBS Core MSCI Japan UCITS ETF hGBP dis	01/08/2022	04/08/2022	1.37%	£0.13
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	01/08/2022	04/08/2022	0.42%	£0.09
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	01/08/2022	04/08/2022	0.94%	£0.11
UBS MSCI ACWI Universal UCITS ETF hCHF dis	01/08/2022	04/08/2022	1.08%	CHF 0.11
UBS MSCI ACWI Universal UCITS ETF USD dis	01/08/2022	04/08/2022	1.06%	$0.13
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	01/08/2022	04/08/2022	1.19%	CHF 0.18
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	01/08/2022	04/08/2022	2.72%	CHF 0.17
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	01/08/2022	04/08/2022	2.93%	£0.23
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	0.74%	$0.07
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	01/08/2022	04/08/2022	0.65%	£0.16
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis	01/08/2022	04/08/2022	3.70%	£0.05
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	01/08/2022	04/08/2022	0.00%	€0.35
WNC Corp	13/07/2022	04/08/2022	1.84%	NT$2.07
Allied Biotech Corp	06/07/2022	04/08/2022	5.15%	NT$0.50
American Beacon Ionic Inflation Protection ETF	01/08/2022	04/08/2022	5.41%	$0.14
American Century Diversified Municipal Bond ETF	01/08/2022	04/08/2022	0.34%	$0.08
American Century Emerging Markets Bond ETF	01/08/2022	04/08/2022	0.00%	$0.17
American Century Multisector Income ETF	01/08/2022	04/08/2022	0.54%	$0.12
American Century Quality Convertible Securities ETF	01/08/2022	04/08/2022	0.00%	$0.09
American Century Quality Preferred ETF	01/08/2022	04/08/2022	0.00%	$0.11
American Century Select High Yield ETF	01/08/2022	04/08/2022	6.11%	$0.17
Avantis Core Fixed Income ETF	01/08/2022	04/08/2022	0.39%	$0.09
Avantis Core Municipal Fixed Income ETF	01/08/2022	04/08/2022	0.33%	$0.05
Avantis Short-Term Fixed Income ETF	01/08/2022	04/08/2022	0.39%	$0.06
Baden-Württemberg, Land 0,01% 20/27	03/08/2022	04/08/2022	0.01%	€0.00
Batu Kawan Bhd	08/07/2022	04/08/2022	3.49%	MYR 0.20
Brighton-Best Internation (Taiwan) Inc	11/07/2022	04/08/2022	4.02%	NT$1.80
BXP Inc BRDR	29/06/2022	04/08/2022	2.81%	R$0.51
CHC Healthcare Group	13/07/2022	04/08/2022	4.26%	NT$2.01
China Taiping Insurance Holdings Co Ltd ADR	15/07/2022	04/08/2022	1.84%	$1.46
Columbia Diversified Fixed Income Allocation ETF	01/08/2022	04/08/2022	0.85%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/08/2022	04/08/2022	0.59%	$0.03
Columbia Short Duration Bond ETF	01/08/2022	04/08/2022	0.00%	$0.05
Danaher Corp BRDR	23/06/2022	04/08/2022	0.51%	R$0.05
EPS Bio Technology Corp	12/07/2022	04/08/2022	4.78%	NT$0.70
Excelsior Medical Co Ltd	13/07/2022	04/08/2022	6.08%	NT$2.33
Guandian Defense Technology Co Ltd Class A	04/08/2022	04/08/2022	0.00%	CN¥0.04
Harbor Ares Systematic High-Yield ETF	01/08/2022	04/08/2022	6.40%	$0.23
Harbor Ares Systematic Multi-Sector Income ETF	01/08/2022	04/08/2022	5.19%	$0.13
Heritage Foods Ltd	21/07/2022	04/08/2022	0.67%	₹1.27
Hon Hai Precision Industry Co Ltd DR	13/07/2022	04/08/2022	7.51%	$0.35
Hsin Kao Gas Co Ltd	04/07/2022	04/08/2022	5.31%	NT$1.28
Humana Inc BRDR	29/06/2022	04/08/2022	0.60%	R$0.09
I-Sheng Electric Wire & Cable Co Ltd	07/07/2022	04/08/2022	6.37%	NT$2.80
IDEX Corp BRDR	14/07/2022	04/08/2022	0.92%	R$0.15
Iren SpA ADR	18/07/2022	04/08/2022	5.41%	$1.07
Italien, Republik 6% 98/28	03/08/2022	04/08/2022	5.93%	£0.06
Iteq Corp	30/06/2022	04/08/2022	0.59%	NT$5.00
J&V Energy Technology Co Ltd	13/07/2022	04/08/2022	3.08%	NT$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/08/2022	04/08/2022	4.61%	$0.09
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/08/2022	04/08/2022	5.19%	$0.12
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/07/2022	04/08/2022	1.18%	R$0.52
JPMorgan Core Plus Bond ETF	01/08/2022	04/08/2022	4.98%	$0.12
JPMorgan Inflation Managed Bond ETF	01/08/2022	04/08/2022	4.15%	$0.22
JPMorgan International Bond Opportunities ETF	01/08/2022	04/08/2022	4.81%	$0.12
JPMorgan Municipal ETF	01/08/2022	04/08/2022	3.65%	$0.08
JPMorgan Short Duration Core Plus ETF	01/08/2022	04/08/2022	4.49%	$0.10
JPMorgan Ultra-Short Municipal Income ETF	01/08/2022	04/08/2022	2.50%	$0.04
Karur Vysya Bank Ltd	19/07/2022	04/08/2022	0.74%	₹1.33
Kusuri No Aoki Holdings	19/05/2022	04/08/2022	2.31%	JP¥4
Magnate Technology Co Ltd	04/07/2022	04/08/2022	2.23%	NT$0.40
Mahindra Lifespace Developers Ltd	19/07/2022	04/08/2022	0.97%	₹1.84
Mahindra Logistics Ltd	21/07/2022	04/08/2022	0.63%	₹1.83
Menon Bearings Ltd	27/07/2022	04/08/2022	0.65%	₹2.00
Mid-America Apartment Communities Inc BRDR	14/07/2022	04/08/2022	3.16%	R$0.54
Mulkia Gulf Real Estate REIT Unit	25/07/2022	04/08/2022	7.13%	SAR 0.13
Nanjing Securities Co Ltd Class A	04/08/2022	04/08/2022	1.92%	CN¥0.10
Pier 12 Capital Ltd	27/07/2022	04/08/2022	0.00%	A$0.05
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/08/2022	04/08/2022	0.00%	$0.45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/08/2022	04/08/2022	0.78%	$0.17
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/08/2022	04/08/2022	0.73%	$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/08/2022	04/08/2022	0.62%	$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/08/2022	04/08/2022	5.46%	$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/08/2022	04/08/2022	0.00%	$0.06
Principal Investment Grade Corporate ETF	01/08/2022	04/08/2022	5.02%	$0.07
Principal Spectrum Preferred and Income ETF	01/08/2022	04/08/2022	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	01/08/2022	04/08/2022	0.00%	$0.07
Principal Ultra-Short Active Income ETF	01/08/2022	04/08/2022	0.00%	$0.04
PT Metropolitan Land Tbk	12/07/2022	04/08/2022	1.83%	IDR 9
Rareview Dynamic Fixed Income ETF	02/08/2022	04/08/2022	8.34%	$0.11
Rareview Tax Advantaged Income ETF	02/08/2022	04/08/2022	4.77%	$0.07
Satori Electric Co Ltd	30/05/2022	04/08/2022	4.86%	JP¥44
Sirtec International Co Ltd	14/07/2022	04/08/2022	7.73%	NT$1.30
Taiwan Cogeneration Corp	13/07/2022	04/08/2022	3.75%	NT$1.53
Tiande Chemical Holdings Ltd	14/07/2022	04/08/2022	2.94%	HK$0.20
Torrent Pharmaceuticals Ltd	03/06/2022	04/08/2022	0.77%	₹11.50
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	01/08/2022	04/08/2022	0.00%	€0.05
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist	01/08/2022	04/08/2022	8.09%	$7.34
UBS (Lux) Equity SICAV - Global Income (USD) QL-dist	01/08/2022	04/08/2022	8.09%	$8.04
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	01/08/2022	04/08/2022	3.46%	$0.03
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	01/08/2022	04/08/2022	4.91%	£0.13
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	01/08/2022	04/08/2022	4.53%	£0.11
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	01/08/2022	04/08/2022	4.01%	£0.22
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	01/08/2022	04/08/2022	5.30%	€0.10
UBS Core MSCI EMU UCITS ETF hGBP dis	01/08/2022	04/08/2022	2.43%	£0.25
UBS Core MSCI Japan UCITS ETF hEUR dis	01/08/2022	04/08/2022	1.39%	€0.17
UBS Core MSCI Japan UCITS ETF JPY Ukdis	01/08/2022	04/08/2022	1.36%	JP¥22
UBS Core MSCI USA hEUR UCITS ETF EUR dis	01/08/2022	04/08/2022	1.10%	€0.18
UBS Core MSCI USA UCITS ETF USD Ukdis	01/08/2022	04/08/2022	0.91%	$0.13
UBS Core S&P 500 UCITS ETF hGBP dis	01/08/2022	04/08/2022	0.93%	£0.13
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	01/08/2022	04/08/2022	1.11%	£0.12
UBS Global Gender Equality UCITS ETF hCHF dis	01/08/2022	04/08/2022	2.24%	CHF 0.24
UBS Global Gender Equality UCITS ETF USD dis	01/08/2022	04/08/2022	2.27%	$0.26
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis	01/08/2022	04/08/2022	2.96%	£0.03
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	01/08/2022	04/08/2022	1.29%	€1.75
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	01/08/2022	04/08/2022	1.34%	£1.53
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	01/08/2022	04/08/2022	1.32%	$1.72
UBS MSCI ACWI SF UCITS ETF USD Ukdis	01/08/2022	04/08/2022	1.37%	$1.30
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	01/08/2022	04/08/2022	1.01%	CHF 0.09
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	01/08/2022	04/08/2022	0.99%	$0.13
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	01/08/2022	04/08/2022	2.03%	CHF 0.36
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	01/08/2022	04/08/2022	2.21%	£0.31
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	01/08/2022	04/08/2022	0.79%	£0.08
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	01/08/2022	04/08/2022	1.07%	£0.10
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	01/08/2022	04/08/2022	0.79%	£0.08
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis	01/08/2022	04/08/2022	0.00%	£0.13
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis	01/08/2022	04/08/2022	0.00%	€0.24
Uniti Group Ltd	22/07/2022	04/08/2022	0.00%	A$0.11
Vanguard ESG U.S. Corporate Bond ETF	01/08/2022	04/08/2022	4.86%	$0.14
Western Asset Short Duration Income ETF	01/08/2022	04/08/2022	0.00%	$0.06
Western Asset Total Return ETF	01/08/2022	04/08/2022	0.00%	$0.07
WFE Technology Corp	12/07/2022	04/08/2022	6.84%	NT$1.87
Zhejiang Construction Investment Group Co Ltd Class A	04/08/2022	04/08/2022	0.65%	CN¥0.20
Zhongtai Securities Co Ltd	04/08/2022	04/08/2022	0.89%	CN¥0.06
Zimmer Biomet Holdings Inc BRDR	24/06/2022	04/08/2022	0.64%	R$0.31

Security

Ex-Date

Pay Date

Div.%

Amount

Public Storage

29/07/2022

04/08/2022

3.97%

$13.15

Nokia Oyj

25/07/2022

04/08/2022

1.62%

€0.02

ACS Actividades de Construccion y Servicios SA

02/08/2022

04/08/2022

2.36%

€0.05

Allwyn AG

29/07/2022

04/08/2022

7.57%

€0.90

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

0.92%

$0.95

JPMorgan Equity Premium Income ETF

01/08/2022

04/08/2022

7.68%

$0.50

JPMorgan Nasdaq Equity Premium Income ETF

01/08/2022

04/08/2022

11.58%

$0.41

UBS Core MSCI EM UCITS ETF USD dis

01/08/2022

04/08/2022

1.69%

$1.35

Ganfeng Lithium Group Co Ltd

17/06/2022

04/08/2022

0.45%

HK$0.35

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

01/08/2022

04/08/2022

3.32%

$0.26

Koninklijke KPN NV

29/07/2022

04/08/2022

4.63%

€0.05

UBS Core MSCI World UCITS ETF USD dis

01/08/2022

04/08/2022

1.38%

$0.62

Bank Pekao SA

22/07/2022

04/08/2022

7.67%

PLN 4.30

UBS MSCI World UCITS ETF USD dis

01/08/2022

04/08/2022

0.92%

$2.30

UBS MSCI EMU Small Cap UCITS ETF EUR dis

01/08/2022

04/08/2022

2.55%

€2.54

UBS MSCI EM Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

1.74%

$0.13

Owens-Corning Inc

15/07/2022

04/08/2022

2.55%

$0.35

UBS MSCI EMU Value UCITS ETF EUR dis

01/08/2022

04/08/2022

3.73%

€1.26

UBS BBG USD EM Sovereign UCITS ETF USD dis

01/08/2022

04/08/2022

6.73%

$0.26

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

1.40%

$0.72

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

01/08/2022

04/08/2022

1.77%

€2.18

UBS Core MSCI Japan UCITS ETF JPY dis

01/08/2022

04/08/2022

1.57%

JP¥65

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

01/08/2022

04/08/2022

0.40%

$0.15

ASE Technology Holding Co Ltd ADR

29/06/2022

04/08/2022

1.12%

$0.47

UBS MSCI USA Value UCITS ETF USD dis

01/08/2022

04/08/2022

1.30%

$0.93

UBS Core MSCI Europe UCITS ETF EUR dis

01/08/2022

04/08/2022

3.21%

€1.51

Hon Hai Precision Industry Co Ltd DR

13/07/2022

04/08/2022

2.64%

$0.35

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

0.45%

$0.69

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2022

04/08/2022

4.23%

$0.15

UBS EURO STOXX 50 ESG UCITS ETF EUR dis

01/08/2022

04/08/2022

2.95%

€0.33

UBS BBG TIPS 10+ UCITS ETF USD dis

01/08/2022

04/08/2022

7.51%

$0.59

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

01/08/2022

04/08/2022

4.79%

€0.78

UBS MSCI Pacific ex Japan UCITS ETF USD dis

01/08/2022

04/08/2022

2.98%

$0.83

NSI NV

18/07/2022

04/08/2022

9.40%

€1.04

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis

01/08/2022

04/08/2022

3.37%

€0.52

UBS Core S&P 500 UCITS ETF USD dis

01/08/2022

04/08/2022

1.00%

$0.42

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

01/08/2022

04/08/2022

1.26%

$0.24

Prospect Resources Ltd

27/07/2022

04/08/2022

0.00%

A$0.96

UBS Core MSCI EMU UCITS ETF EUR dis

01/08/2022

04/08/2022

2.51%

€3.10

UBS Core EURO STOXX 50 UCITS ETF EUR dis

01/08/2022

04/08/2022

2.45%

€0.92

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

01/08/2022

04/08/2022

2.90%

€0.29

UBS MSCI China Universal UCITS ETF USD dis

01/08/2022

04/08/2022

2.28%

$0.10

UBS MSCI Singapore UCITS ETF SGD dis

01/08/2022

04/08/2022

3.08%

SGD 0.30

Dell Technologies Inc BRDR

19/07/2022

04/08/2022

0.33%

R$0.07

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

01/08/2022

04/08/2022

3.33%

€0.03

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

01/08/2022

04/08/2022

3.84%

€0.28

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

01/08/2022

04/08/2022

3.56%

€0.04

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

01/08/2022

04/08/2022

2.37%

€0.62

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

01/08/2022

04/08/2022

4.81%

HK$2.20

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

01/08/2022

04/08/2022

0.76%

$0.17

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

01/08/2022

04/08/2022

1.04%

JP¥27

JPMorgan Ultra-Short Income ETF

01/08/2022

04/08/2022

4.22%

$0.06

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

01/08/2022

04/08/2022

1.63%

€0.41

UBS MSCI USA UCITS ETF USD dis

01/08/2022

04/08/2022

0.59%

$2.00

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

01/08/2022

04/08/2022

5.61%

$0.23

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/08/2022

04/08/2022

8.53%

$0.75

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

1.07%

$0.13

Vanguard Total International Bond Index Fund ETF Shares

01/08/2022

04/08/2022

2.86%

$0.05

Caledonia Investments PLC

30/06/2022

04/08/2022

1.97%

£0.02

UBS Core MSCI USA UCITS ETF USD dis

01/08/2022

04/08/2022

0.88%

$0.61

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

01/08/2022

04/08/2022

1.91%

$0.20

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

01/08/2022

04/08/2022

4.70%

£0.23

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/08/2022

04/08/2022

5.06%

$0.20

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

01/08/2022

04/08/2022

4.60%

$0.11

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

01/08/2022

04/08/2022

5.80%

$0.25

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2022

04/08/2022

4.26%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2022

04/08/2022

5.13%

$0.24

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2022

04/08/2022

3.47%

$0.06

Amova-StraitsTrading Asia ex Japan REIT Index ETF

01/07/2022

04/08/2022

5.47%

SGD 0.01

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/08/2022

04/08/2022

0.76%

$0.14

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2022

04/08/2022

4.17%

$0.09

Vanguard Total World Bond ETF

01/08/2022

04/08/2022

3.49%

$0.11

JPMorgan Income ETF

01/08/2022

04/08/2022

5.49%

$0.18

Park Aerospace Corp

30/06/2022

04/08/2022

1.60%

$0.10

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

01/08/2022

04/08/2022

4.89%

£0.25

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

01/08/2022

04/08/2022

3.64%

€0.02

UBS MSCI Australia UCITS ETF AUD dis

01/08/2022

04/08/2022

3.10%

A$0.64

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

01/08/2022

04/08/2022

2.92%

£0.29

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2022

04/08/2022

4.56%

$0.15

SoFi Weekly Dividend ETF

02/08/2022

04/08/2022

0.00%

$0.02

The Global Smaller Companies Trust PLC

30/06/2022

04/08/2022

1.64%

£0.01

UBS Core BBG US Liquid Corp UCITS ETF USD dis

01/08/2022

04/08/2022

5.80%

$0.22

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

01/08/2022

04/08/2022

6.05%

€0.23

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

01/08/2022

04/08/2022

0.63%

€0.09

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/08/2022

04/08/2022

3.51%

$0.09

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/08/2022

04/08/2022

6.32%

$0.16

UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist

01/08/2022

04/08/2022

8.13%

€7.71

Union Bankshares Inc

28/07/2022

04/08/2022

6.05%

$0.35

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2022

04/08/2022

5.97%

$0.27

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2022

04/08/2022

6.06%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2022

04/08/2022

4.65%

$0.13

Vanguard Ultra-Short Bond ETF Shares

01/08/2022

04/08/2022

4.21%

$0.07

Arena REIT

29/06/2022

04/08/2022

8.72%

A$0.04

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

01/08/2022

04/08/2022

7.21%

$0.03

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/08/2022

04/08/2022

0.00%

$0.65

UBS (Lux) Equity SICAV - US Income (USD) P-dist

01/08/2022

04/08/2022

8.18%

$8.85

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

01/08/2022

04/08/2022

5.34%

CHF 0.16

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

01/08/2022

04/08/2022

4.54%

$0.20

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2022

04/08/2022

4.90%

$0.15

Vanguard Total Corporate Bond ETF ETF Shares

01/08/2022

04/08/2022

5.25%

$0.19

Becle SAB de CV

02/08/2022

04/08/2022

3.74%

MX$0.42

Bermaz Auto Bhd

14/07/2022

04/08/2022

7.93%

MYR 0.05

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/08/2022

04/08/2022

7.11%

$0.20

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist

01/08/2022

04/08/2022

8.31%

€5.65

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

01/08/2022

04/08/2022

3.04%

$0.29

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

01/08/2022

04/08/2022

1.06%

$0.17

UBS FTSE 100 UCITS ETF GBP dis

01/08/2022

04/08/2022

2.71%

£1.33

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

01/08/2022

04/08/2022

1.38%

CHF 1.49

UBS MSCI United Kingdom UCITS ETF GBP dis

01/08/2022

04/08/2022

3.20%

£0.37

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

01/08/2022

04/08/2022

3.34%

$0.05

American Century Diversified Corporate Bond ETF

01/08/2022

04/08/2022

0.44%

$0.10

Banco Santander Mexico SA ADR

29/07/2022

04/08/2022

0.00%

$0.32

Ranger Oil Corp Class A

22/07/2022

04/08/2022

0.00%

$0.08

Richelieu Hardware Ltd

20/07/2022

04/08/2022

1.82%

CA$0.13

UBS BBG TIPS 10+ UCITS ETF hGBP dis

01/08/2022

04/08/2022

6.94%

£0.57

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

01/08/2022

04/08/2022

5.27%

$0.48

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

01/08/2022

04/08/2022

3.58%

$0.08

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

0.76%

$0.08

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2022

04/08/2022

4.36%

$0.10

Acer Inc

30/06/2022

04/08/2022

4.16%

NT$2.28

Aerospace Industrial Development Corp

12/07/2022

04/08/2022

1.21%

NT$0.35

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

02/08/2022

04/08/2022

2.62%

$0.00

Audix Corp

06/07/2022

04/08/2022

6.34%

NT$3.50

Banco De Valores SA Shs 1 Vote

02/08/2022

04/08/2022

1.11%

ARS 0.10

Banque Saudi Fransi

24/07/2022

04/08/2022

5.46%

SAR 0.36

Darfon Electronics Corp

07/07/2022

04/08/2022

1.61%

NT$3.00

Edison International BRDR

01/07/2022

04/08/2022

4.41%

R$1.83

EOG Resources Inc BRDR

14/07/2022

04/08/2022

1.88%

R$0.39

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

01/08/2022

04/08/2022

0.00%

$0.06

KFH Capital REIT Units

28/07/2022

04/08/2022

4.11%

KWD 0.004

Neusoft Corp Class A

04/08/2022

1.85%

CN¥0.06

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

01/08/2022

04/08/2022

7.14%

$0.35

PIMCO Active Bond Exchange-Traded Fund

01/08/2022

04/08/2022

0.93%

$0.27

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/08/2022

04/08/2022

0.68%

$0.11

PIMCO Senior Loan Active Exchange-Traded Fund

01/08/2022

04/08/2022

9.27%

$0.22

Principal Active High Yield ETF

01/08/2022

04/08/2022

0.00%

$0.09

RFM Corp

06/07/2022

04/08/2022

488.82%

$0.08

Stryker Corp BRDR

29/06/2022

04/08/2022

0.77%

R$0.18

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist

01/08/2022

04/08/2022

8.21%

CHF 5.64

UBS (Lux) Equity SICAV - Global Income (USD) P-dist

01/08/2022

04/08/2022

8.11%

$6.59

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

01/08/2022

04/08/2022

4.14%

€0.03

UBS Core MSCI EM UCITS ETF USD Ukdis

01/08/2022

04/08/2022

1.72%

$0.18

UBS Core MSCI EMU UCITS ETF EUR Ukdis

01/08/2022

04/08/2022

2.46%

€0.46

UBS Core MSCI EMU UCITS ETF hUSD dis

01/08/2022

04/08/2022

2.39%

$0.28

UBS Core MSCI Japan UCITS ETF hGBP dis

01/08/2022

04/08/2022

1.37%

£0.13

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

01/08/2022

04/08/2022

0.42%

£0.09

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

01/08/2022

04/08/2022

0.94%

£0.11

UBS MSCI ACWI Universal UCITS ETF hCHF dis

01/08/2022

04/08/2022

1.08%

CHF 0.11

UBS MSCI ACWI Universal UCITS ETF USD dis

01/08/2022

04/08/2022

1.06%

$0.13

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

01/08/2022

04/08/2022

1.19%

CHF 0.18

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

01/08/2022

04/08/2022

2.72%

CHF 0.17

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

01/08/2022

04/08/2022

2.93%

£0.23

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

0.74%

$0.07

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

01/08/2022

04/08/2022

0.65%

£0.16

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis

01/08/2022

04/08/2022

3.70%

£0.05

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

01/08/2022

04/08/2022

0.00%

€0.35

WNC Corp

13/07/2022

04/08/2022

1.84%

NT$2.07

Allied Biotech Corp

06/07/2022

04/08/2022

5.15%

NT$0.50

American Beacon Ionic Inflation Protection ETF

01/08/2022

04/08/2022

5.41%

$0.14

American Century Diversified Municipal Bond ETF

01/08/2022

04/08/2022

0.34%

$0.08

American Century Emerging Markets Bond ETF

01/08/2022

04/08/2022

0.00%

$0.17

American Century Multisector Income ETF

01/08/2022

04/08/2022

0.54%

$0.12

American Century Quality Convertible Securities ETF

01/08/2022

04/08/2022

0.00%

$0.09

American Century Quality Preferred ETF

01/08/2022

04/08/2022

0.00%

$0.11

American Century Select High Yield ETF

01/08/2022

04/08/2022

6.11%

$0.17

Avantis Core Fixed Income ETF

01/08/2022

04/08/2022

0.39%

$0.09

Avantis Core Municipal Fixed Income ETF

01/08/2022

04/08/2022

0.33%

$0.05

Avantis Short-Term Fixed Income ETF

01/08/2022

04/08/2022

0.39%

$0.06

Baden-Württemberg, Land 0,01% 20/27

03/08/2022

04/08/2022

0.01%

€0.00

Batu Kawan Bhd

08/07/2022

04/08/2022

3.49%

MYR 0.20

Brighton-Best Internation (Taiwan) Inc

11/07/2022

04/08/2022

4.02%

NT$1.80

BXP Inc BRDR

29/06/2022

04/08/2022

2.81%

R$0.51

CHC Healthcare Group

13/07/2022

04/08/2022

4.26%

NT$2.01

China Taiping Insurance Holdings Co Ltd ADR

15/07/2022

04/08/2022

1.84%

$1.46

Columbia Diversified Fixed Income Allocation ETF

01/08/2022

04/08/2022

0.85%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/08/2022

04/08/2022

0.59%

$0.03

Columbia Short Duration Bond ETF

01/08/2022

04/08/2022

0.00%

$0.05

Danaher Corp BRDR

23/06/2022

04/08/2022

0.51%

R$0.05

EPS Bio Technology Corp

12/07/2022

04/08/2022

4.78%

NT$0.70

Excelsior Medical Co Ltd

13/07/2022

04/08/2022

6.08%

NT$2.33

Guandian Defense Technology Co Ltd Class A

04/08/2022

0.00%

CN¥0.04

Harbor Ares Systematic High-Yield ETF

01/08/2022

04/08/2022

6.40%

$0.23

Harbor Ares Systematic Multi-Sector Income ETF

01/08/2022

04/08/2022

5.19%

$0.13

Heritage Foods Ltd

21/07/2022

04/08/2022

0.67%

₹1.27

Hon Hai Precision Industry Co Ltd DR

13/07/2022

04/08/2022

7.51%

$0.35

Hsin Kao Gas Co Ltd

04/07/2022

04/08/2022

5.31%

NT$1.28

Humana Inc BRDR

29/06/2022

04/08/2022

0.60%

R$0.09

I-Sheng Electric Wire & Cable Co Ltd

07/07/2022

04/08/2022

6.37%

NT$2.80

IDEX Corp BRDR

14/07/2022

04/08/2022

0.92%

R$0.15

Iren SpA ADR

18/07/2022

04/08/2022

5.41%

$1.07

Italien, Republik 6% 98/28

03/08/2022

04/08/2022

5.93%

£0.06

Iteq Corp

30/06/2022

04/08/2022

0.59%

NT$5.00

J&V Energy Technology Co Ltd

13/07/2022

04/08/2022

3.08%

NT$0.20

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/08/2022

04/08/2022

4.61%

$0.09

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/08/2022

04/08/2022

5.19%

$0.12

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

05/07/2022

04/08/2022

1.18%

R$0.52

JPMorgan Core Plus Bond ETF

01/08/2022

04/08/2022

4.98%

$0.12

JPMorgan Inflation Managed Bond ETF

01/08/2022

04/08/2022

4.15%

$0.22

JPMorgan International Bond Opportunities ETF

01/08/2022

04/08/2022

4.81%

$0.12

JPMorgan Municipal ETF

01/08/2022

04/08/2022

3.65%

$0.08

JPMorgan Short Duration Core Plus ETF

01/08/2022

04/08/2022

4.49%

$0.10

JPMorgan Ultra-Short Municipal Income ETF

01/08/2022

04/08/2022

2.50%

$0.04

Karur Vysya Bank Ltd

19/07/2022

04/08/2022

0.74%

₹1.33

Kusuri No Aoki Holdings

19/05/2022

04/08/2022

2.31%

JP¥4

Magnate Technology Co Ltd

04/07/2022

04/08/2022

2.23%

NT$0.40

Mahindra Lifespace Developers Ltd

19/07/2022

04/08/2022

0.97%

₹1.84

Mahindra Logistics Ltd

21/07/2022

04/08/2022

0.63%

₹1.83

Menon Bearings Ltd

27/07/2022

04/08/2022

0.65%

₹2.00

Mid-America Apartment Communities Inc BRDR

14/07/2022

04/08/2022

3.16%

R$0.54

Mulkia Gulf Real Estate REIT Unit

25/07/2022

04/08/2022

7.13%

SAR 0.13

Nanjing Securities Co Ltd Class A

04/08/2022

1.92%

CN¥0.10

Pier 12 Capital Ltd

27/07/2022

04/08/2022

0.00%

A$0.05

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/08/2022

04/08/2022

0.00%

$0.45

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/08/2022

04/08/2022

0.78%

$0.17

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/08/2022

04/08/2022

0.73%

$0.14

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/08/2022

04/08/2022

0.62%

$0.09

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/08/2022

04/08/2022

5.46%

$0.24

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/08/2022

04/08/2022

0.00%

$0.06

Principal Investment Grade Corporate ETF

01/08/2022

04/08/2022

5.02%

$0.07

Principal Spectrum Preferred and Income ETF

01/08/2022

04/08/2022

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

01/08/2022

04/08/2022

0.00%

$0.07

Principal Ultra-Short Active Income ETF

01/08/2022

04/08/2022

0.00%

$0.04

PT Metropolitan Land Tbk

12/07/2022

04/08/2022

1.83%

IDR 9

Rareview Dynamic Fixed Income ETF

02/08/2022

04/08/2022

8.34%

$0.11

Rareview Tax Advantaged Income ETF

02/08/2022

04/08/2022

4.77%

$0.07

Satori Electric Co Ltd

30/05/2022

04/08/2022

4.86%

JP¥44

Sirtec International Co Ltd

14/07/2022

04/08/2022

7.73%

NT$1.30

Taiwan Cogeneration Corp

13/07/2022

04/08/2022

3.75%

NT$1.53

Tiande Chemical Holdings Ltd

14/07/2022

04/08/2022

2.94%

HK$0.20

Torrent Pharmaceuticals Ltd

03/06/2022

04/08/2022

0.77%

₹11.50

UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis

01/08/2022

04/08/2022

0.00%

€0.05

UBS (Lux) Equity SICAV - Global Income (USD) Q-dist

01/08/2022

04/08/2022

8.09%

$7.34

UBS (Lux) Equity SICAV - Global Income (USD) QL-dist

01/08/2022

04/08/2022

8.09%

$8.04

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

01/08/2022

04/08/2022

3.46%

$0.03

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

01/08/2022

04/08/2022

4.91%

£0.13

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

01/08/2022

04/08/2022

4.53%

£0.11

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

01/08/2022

04/08/2022

4.01%

£0.22

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

01/08/2022

04/08/2022

5.30%

€0.10

UBS Core MSCI EMU UCITS ETF hGBP dis

01/08/2022

04/08/2022

2.43%

£0.25

UBS Core MSCI Japan UCITS ETF hEUR dis

01/08/2022

04/08/2022

1.39%

€0.17

UBS Core MSCI Japan UCITS ETF JPY Ukdis

01/08/2022

04/08/2022

1.36%

JP¥22

UBS Core MSCI USA hEUR UCITS ETF EUR dis

01/08/2022

04/08/2022

1.10%

€0.18

UBS Core MSCI USA UCITS ETF USD Ukdis

01/08/2022

04/08/2022

0.91%

$0.13

UBS Core S&P 500 UCITS ETF hGBP dis

01/08/2022

04/08/2022

0.93%

£0.13

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

01/08/2022

04/08/2022

1.11%

£0.12

UBS Global Gender Equality UCITS ETF hCHF dis

01/08/2022

04/08/2022

2.24%

CHF 0.24

UBS Global Gender Equality UCITS ETF USD dis

01/08/2022

04/08/2022

2.27%

$0.26

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

01/08/2022

04/08/2022

2.96%

£0.03

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

01/08/2022

04/08/2022

1.29%

€1.75

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

01/08/2022

04/08/2022

1.34%

£1.53

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

01/08/2022

04/08/2022

1.32%

$1.72

UBS MSCI ACWI SF UCITS ETF USD Ukdis

01/08/2022

04/08/2022

1.37%

$1.30

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

01/08/2022

04/08/2022

1.01%

CHF 0.09

UBS MSCI ACWI Socially Responsible UCITS ETF USD dis

01/08/2022

04/08/2022

0.99%

$0.13

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

01/08/2022

04/08/2022

2.03%

CHF 0.36

UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis

01/08/2022

04/08/2022

2.21%

£0.31

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

01/08/2022

04/08/2022

0.79%

£0.08

UBS MSCI World Socially Responsible UCITS ETF hGBP dis

01/08/2022

04/08/2022

1.07%

£0.10

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

01/08/2022

04/08/2022

0.79%

£0.08

UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis

01/08/2022

04/08/2022

0.00%

£0.13

UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis

01/08/2022

04/08/2022

0.00%

€0.24

Uniti Group Ltd

22/07/2022

04/08/2022

0.00%

A$0.11

Vanguard ESG U.S. Corporate Bond ETF

01/08/2022

04/08/2022

4.86%

$0.14

Western Asset Short Duration Income ETF

01/08/2022

04/08/2022

0.00%

$0.06

Western Asset Total Return ETF

01/08/2022

04/08/2022

0.00%

$0.07

WFE Technology Corp

12/07/2022

04/08/2022

6.84%

NT$1.87

Zhejiang Construction Investment Group Co Ltd Class A

04/08/2022

0.65%

CN¥0.20

Zhongtai Securities Co Ltd

04/08/2022

0.89%

CN¥0.06

Zimmer Biomet Holdings Inc BRDR

24/06/2022

04/08/2022

0.64%

R$0.31

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

More Information

All 269 dividends with pay date on 04 August 2022

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

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