Dividend Calendar 04 August 2022

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All 255 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Public Storage
Public Storage
4.52%$13.15
Nokia Oyj
Nokia Oyj
1.74%€0.02
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.65%€0.04
Allwyn AG
Allwyn AG
13.02%€0.90
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.53%$0.50
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.02%$0.95
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
11.11%$0.41
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.98%$1.35
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.28%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
3.59%$0.26
Koninklijke KPN NV
Koninklijke KPN NV
4.65%€0.05
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.05%$2.30
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.51%$0.62
Bank Pekao SA
Bank Pekao SA
8.69%PLN 4.30
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.97%€2.54
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.12%$0.13
Owens-Corning Inc
Owens-Corning Inc
2.96%$0.35
UBS BBG USD EM Sovereign UCITS ETF USD dis
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.93%$0.26
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.61%$0.72
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.86%€2.18
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.65%€1.26
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.78%JP¥65
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.49%$0.15
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.56%$0.93
Hon Hai Precision Industry Co Ltd DR
Hon Hai Precision Industry Co Ltd DR
3.19%$0.24
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.93%$0.15
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.51%$0.69
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.67%$0.47
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.57%€1.51
UBS BBG TIPS 10+ UCITS ETF USD dis
UBS BBG TIPS 10+ UCITS ETF USD dis
6.36%$0.59
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
2.79%€0.78
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.40%€0.33
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.14%$0.83
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
NSI NV
NSI NV
9.12%€1.04
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.23%$0.24
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
1.12%$0.42
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.93%€0.92
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
3.04%€0.29
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.59%$0.75
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.84%€3.10
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.56%€0.04
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.80%$0.17
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
1.09%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
3.34%€0.03
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
3.14%€0.62
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.73%$0.10
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
2.06%€0.41
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.15%JP¥27
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
1.84%€0.28
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.49%$0.05
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4.62%$0.06
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
5.96%$0.23
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.68%$2.00
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.87%SGD 0.30
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.90%$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
4.98%£0.23
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.93%HK$2.20
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.19%$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.77%$0.20
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.98%$0.06
Caledonia Investments PLC
Caledonia Investments PLC
2.77%£0.02
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.76%$0.11
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
1.00%$0.61
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
3.11%£0.29
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.77%$0.24
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
3.85%$0.09
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.21%$0.09
Vanguard Total World Bond ETF
Vanguard Total World Bond ETF
4.21%$0.11
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
5.78%$0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.15%$0.15
JPMorgan Income ETF
JPMorgan Income ETF
5.67%$0.18
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
4.90%£0.25
UBS Core BBG US Liquid Corp UCITS ETF USD dis
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.67%$0.22
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.17%A$0.64
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.73%$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.45%$0.13
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.31%$0.16
Park Aerospace Corp
Park Aerospace Corp
1.90%$0.10
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.75%£0.01
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.56%€0.02
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.72%€0.09
Union Bankshares Inc
Union Bankshares Inc
6.33%$0.35
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.05%$0.27
Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF Shares
3.91%$0.07
Arena REIT
Arena REIT
5.89%A$0.04
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist
7.87%€7.71
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
4.58%$0.20
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
6.09%€0.23
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.56%$0.15
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.38%$0.09
Vanguard Total Corporate Bond ETF ETF Shares
Vanguard Total Corporate Bond ETF ETF Shares
4.93%$0.19
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
7.91%$0.03
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
1.68%$0.65
UBS (Lux) Equity SICAV - US Income (USD) P-dist
UBS (Lux) Equity SICAV - US Income (USD) P-dist
8.32%$8.85
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
4.98%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
1.20%$0.17
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.90%£1.33
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.78%CHF 1.49
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.96%£0.37
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.18%$0.05
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
2.16%$0.10
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.32
Becle SAB de CV
Becle SAB de CV
2.63%MX$0.42
Bermaz Auto Bhd
Bermaz Auto Bhd
7.78%MYR 0.05
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.47%$0.20
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.53%CA$0.13
UBS BBG TIPS 10+ UCITS ETF hGBP dis
UBS BBG TIPS 10+ UCITS ETF hGBP dis
5.43%£0.57
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.13%$0.29
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.74%$0.08
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2.75%$0.28
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0.84%$0.08
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.28%$0.10
Acer Inc
Acer Inc
4.68%NT$2.28
Aerospace Industrial Development Corp
Aerospace Industrial Development Corp
2.78%NT$0.35
Audix Corp
Audix Corp
6.10%NT$3.50
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
0.81%ARS 0.10
Banque Saudi Fransi
Banque Saudi Fransi
5.43%SAR 0.36
Darfon Electronics Corp
Darfon Electronics Corp
7.09%NT$3.00
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.06%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
4.14%KWD 0.004
Neusoft Corp Class A
Neusoft Corp Class A
1.63%CN¥0.06
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
1.34%$0.27
PIMCO Senior Loan Active Exchange-Traded Fund
PIMCO Senior Loan Active Exchange-Traded Fund
6.82%$0.22
Principal Active High Yield ETF
Principal Active High Yield ETF
1.88%$0.09
Ranger Oil Corp Class A
Ranger Oil Corp Class A
0.00%$0.08
Stryker Corp BRDR
Stryker Corp BRDR
0.72%R$0.18
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
UBS (Lux) Equity SICAV - Global Income (USD) P-dist
7.81%$6.59
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.15%€0.03
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
2.06%$0.18
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.78%€0.46
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.59%£0.09
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
1.04%£0.11
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.86%$0.07
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.91%£0.16
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
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.50%$0.00
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4.09%$0.48
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.49%£0.13
UBS MSCI ACWI SF UCITS ETF USD Ukdis
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.20%$1.30
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.22%$0.13
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.87%£0.23
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.44%£0.05
WNC Corp
WNC Corp
2.77%NT$2.07
Allied Biotech Corp
Allied Biotech Corp
3.74%NT$0.50
American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF
1.86%$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
2.49%$0.12
American Century Quality Convertible Securities ETF
American Century Quality Convertible Securities ETF
0.31%$0.09
American Century Quality Preferred ETF
American Century Quality Preferred ETF
0.56%$0.11
American Century Select High Yield ETF
American Century Select High Yield ETF
2.46%$0.17
Avantis Core Fixed Income ETF
Avantis Core Fixed Income ETF
2.23%$0.09
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
1.50%$0.05
Avantis Short-Term Fixed Income ETF
Avantis Short-Term Fixed Income ETF
2.19%$0.06
Batu Kawan Bhd
Batu Kawan Bhd
3.54%MYR 0.20
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.46%NT$1.80
BXP Inc BRDR
BXP Inc BRDR
3.71%R$0.51
CHC Healthcare Group
CHC Healthcare Group
4.40%NT$2.01
Columbia Diversified Fixed Income Allocation ETF
Columbia Diversified Fixed Income Allocation ETF
2.05%$0.05
Columbia Multi-Sector Municipal Income ETF
Columbia Multi-Sector Municipal Income ETF
1.36%$0.03
Columbia Short Duration Bond ETF
Columbia Short Duration Bond ETF
0.76%$0.05
Danaher Corp BRDR
Danaher Corp BRDR
0.58%R$0.05
Edison International BRDR
Edison International BRDR
3.50%R$1.83
EPS Bio Technology Corp
EPS Bio Technology Corp
4.17%NT$0.70
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5.64%NT$2.33
Guandian Defense Technology Co Ltd Class A
Guandian Defense Technology Co Ltd Class A
0.00%CN¥0.04
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
7.82%$0.23
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
6.70%$0.13
Heritage Foods Ltd
Heritage Foods Ltd
0.81%₹1.27
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
4.59%NT$1.28
Humana Inc BRDR
Humana Inc BRDR
1.44%R$0.09
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.79%NT$2.80
IDEX Corp BRDR
IDEX Corp BRDR
1.06%R$0.15
Iteq Corp
Iteq Corp
1.25%NT$5.00
J&V Energy Technology Co Ltd
J&V Energy Technology Co Ltd
5.14%NT$0.20
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.38%$0.09
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.13%$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
1.43%R$0.52
JPMorgan Core Plus Bond ETF
JPMorgan Core Plus Bond ETF
5.00%$0.12
JPMorgan Inflation Managed Bond ETF
JPMorgan Inflation Managed Bond ETF
3.61%$0.22
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4.84%$0.12
JPMorgan Municipal ETF
JPMorgan Municipal ETF
3.53%$0.08
JPMorgan Short Duration Core Plus ETF
JPMorgan Short Duration Core Plus ETF
4.73%$0.10
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
2.88%$0.04
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.82%₹1.33
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.44%JP¥4
Magnate Technology Co Ltd
Magnate Technology Co Ltd
1.79%NT$0.40
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
0.82%₹1.84
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0.62%₹1.83
Menon Bearings Ltd
Menon Bearings Ltd
1.69%₹2.00
Mid-America Apartment Communities Inc BRDR
Mid-America Apartment Communities Inc BRDR
3.26%R$1.61
Nanjing Securities Co Ltd Class A
Nanjing Securities Co Ltd Class A
2.40%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
6.72%$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
1.97%$0.17
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
2.01%$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
1.39%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.44%$0.24
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
1.23%$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
0.85%$0.07
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.90%$0.08
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.86%$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
2.21%IDR 8.50
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.47%$0.11
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5.50%$0.07
Satori Electric Co Ltd
Satori Electric Co Ltd
4.84%JP¥44
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4.56%NT$1.57
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
3.60%HK$0.20
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0.82%₹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
3.65%$0.03
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.86%£0.13
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.59%£0.11
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3.79%£0.22
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4.83%€0.10
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.83%£0.25
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.45%€0.17
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.60%JP¥22
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.24%€0.18
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.99%$0.13
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
1.01%£0.13
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.12%£0.12
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2.12%CHF 0.24
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2.26%$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
2.73%£0.03
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.68%€1.75
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.63%£1.53
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.60%$1.72
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.10%CHF 0.09
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.41%$0.13
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.14%CHF 0.11
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.99%CHF 0.36
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.42%£0.31
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.20%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
1.86%CHF 0.17
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.92%£0.08
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.14%£0.10
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.44%£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
4.29%$0.14
Western Asset Short Duration Income ETF
Western Asset Short Duration Income ETF
2.77%$0.06
Western Asset Total Return ETF
Western Asset Total Return ETF
1.14%$0.07
WFE Technology Corp
WFE Technology Corp
7.09%NT$1.87
Zhejiang Construction Investment Group Co Ltd Class A
Zhejiang Construction Investment Group Co Ltd Class A
0.63%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
0.75%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. Allwyn AG 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. Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  4. UBS (Lux) Equity SICAV - US Income (USD) P-dist pays dividend on .
  5. UBS (Lux) Equity SICAV - Global Income (USD) P-dist pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .