Dividend Calendar 04 February 2022

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All 239 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
3.14%€0.05
General Dynamics Corp
1.96%$1.19
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$0.65
JPMorgan Equity Premium Income ETF
7.27%$0.38
Halma PLC
0.71%£0.07
Pentair PLC
2.09%$0.21
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.15%$0.09
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.51%$0.17
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.49
UBS Core MSCI World UCITS ETF USD dis
1.37%$0.43
Vodafone Group PLC ADR
3.11%$0.51
UBS MSCI World UCITS ETF USD dis
0.92%$1.52
TwentyFour Select Monthly Income Ord
8.10%£0.01
QinetiQ Group PLC
2.38%£0.02
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.62%€0.61
Diploma PLC
0.79%£0.30
Experian PLC
2.07%£0.12
TwentyFour Income Ord
9.98%£0.02
Tatneft PJSC ADR
0.00%$0.77
Dr. Martens PLC
3.76%£0.01
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.94%$0.27
UBS MSCI EMU Value UCITS ETF EUR dis
3.84%€0.26
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.38%$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.78%€0.60
UBS Core MSCI Japan UCITS ETF JPY dis
1.51%JP¥49
Patterson Companies Inc
0.00%$0.26
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.13
UBS Core MSCI Europe UCITS ETF EUR dis
3.24%€0.53
UBS MSCI USA Value UCITS ETF USD dis
1.31%$0.88
Dollarama Inc
0.28%CA$0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.43%$0.72
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.14
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.97%€0.07
UBS BBG TIPS 10+ UCITS ETF USD dis
8.07%$0.45
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.98%€0.24
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.12%$0.81
nVent Electric PLC
0.52%$0.18
AJ Bell PLC
2.49%£0.10
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3.42%€0.13
UBS Core S&P 500 UCITS ETF USD dis
0.98%$0.39
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.29%$0.23
UBS Core MSCI EMU UCITS ETF EUR dis
2.52%€0.61
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.48%€0.20
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.96%€0.06
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.34%€0.03
USA Compression Partners LP
8.27%$0.53
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.40%€0.06
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
4.00%€0.11
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.59%€0.03
UBS MSCI Singapore UCITS ETF SGD dis
3.14%SGD 0.38
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.16
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
5.09%HK$1.40
JPMorgan Ultra-Short Income ETF
4.45%$0.02
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.68%$0.21
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.01%JP¥19
UBS MSCI USA UCITS ETF USD dis
0.58%$1.82
Vanguard Total International Bond Index Fund ETF Shares
2.88%$0.05
Atrium European Real Estate Ltd
0.00%€0.60
BNP Paribas Funds Emerging Bond Classic MD Distribution
9.00%$0.75
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
2.02%$0.18
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.04%$0.09
UBS Core MSCI USA UCITS ETF USD dis
0.87%$0.57
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.02%$0.06
Burberry Group PLC ADR
0.00%$0.16
Origin Enterprises PLC
4.38%€0.08
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4.89%£0.20
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.23%$0.18
HCL Technologies Ltd
4.01%₹10.00
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.65%$0.09
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.96%$0.30
UBS MSCI Canada UCITS ETF hGBP dis
1.96%£0.14
Vanguard Long-Term Bond Index Fund ETF Shares
5.26%$0.24
Vanguard Short-Term Bond Index Fund ETF Shares
4.22%$0.07
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.94%$0.04
JPMorgan Income ETF
5.78%$0.13
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
5.20%£0.25
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.59%$0.10
Vanguard Total World Bond ETF
3.57%$0.10
UBS MSCI Australia UCITS ETF AUD dis
3.21%A$0.68
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.14
Wipro Ltd
2.48%₹0.50
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.94%$0.20
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6.35%€0.20
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.99%£0.22
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.62%€0.09
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.31%$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.47%$0.07
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.19%$0.16
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.16%$0.29
Vanguard Ultra-Short Bond ETF Shares
4.40%$0.01
AVEVA Group PLC
0.00%£0.13
CT UK High Income Trust PLC
5.60%£0.01
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
9.15%$0.33
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.47%CHF 0.14
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.65%$0.17
UBS FTSE 100 UCITS ETF GBP dis
2.77%£1.20
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.37%CHF 1.18
Vanguard Long-Term Treasury Index Fund ETF Shares
4.95%$0.13
Vanguard Total Corporate Bond ETF ETF Shares
5.33%$0.18
Bermaz Auto Bhd
15.49%MYR 0.02
Henderson European Trust PLC
0.00%£0.02
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6.56%$0.18
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.02%$0.04
SoFi Weekly Income ETF
0.00%$0.05
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.08%$0.25
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.07%$0.16
UBS MSCI United Kingdom UCITS ETF GBP dis
3.28%£0.34
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
1.18%$0.05
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.39%$0.03
American Century Diversified Corporate Bond ETF
5.45%$0.07
CT UK High Income Trust PLC B Share
5.82%£0.01
Experian PLC ADR
2.17%$0.16
Select Harvests Ltd
0.86%A$0.08
Stryker Corp BRDR
0.85%R$0.12
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7.41%£0.42
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.38%$0.36
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.59%$0.02
UBS MSCI ACWI Universal UCITS ETF USD dis
1.06%$0.09
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.43%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
8.19%$0.00
Eastnine AB
3.14%SEK 0.19
Edison International BRDR
4.29%R$1.25
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.05
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.92%$0.26
PIMCO Active Bond Exchange-Traded Fund
5.55%$0.23
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
3.94%$0.05
Principal Active High Yield ETF
7.52%$0.09
The Campbell's Co BRDR
3.51%R$1.32
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.17%€0.01
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.49%€0.17
UBS Core MSCI EMU UCITS ETF hUSD dis
2.43%$0.05
UBS Core MSCI Japan UCITS ETF hGBP dis
1.31%£0.10
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.42%£0.06
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.93%£0.07
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.07%CHF 0.07
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.15%CHF 0.14
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3.08%CHF 0.13
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.02%£0.23
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.71%$0.07
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.65%£0.14
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.75%£0.03
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.33
Altria Group Inc. 3,4% 21/41
4.85%$0.02
American Century Core Plus Income ETF
5.76%$0.13
American Century Diversified Municipal Bond ETF
4.22%$0.06
American Century Emerging Markets Bond ETF
0.00%$0.16
American Century Quality Convertible Securities ETF
0.00%$0.01
American Century Quality Preferred ETF
0.00%$0.04
American Century Select High Yield ETF
6.28%$0.11
Anand Rathi Wealth Ltd
0.30%₹2.50
Avantis Core Fixed Income ETF
4.80%$0.06
Avantis Core Municipal Fixed Income ETF
4.06%$0.03
Avantis Short-Term Fixed Income ETF
4.19%$0.03
AWTM Ultra-Short Duration Enhanced Income ETF
0.00%$0.02
Bremen, Freie Hansestadt 0,55% 20/50
1.19%€0.01
Canadian Pacific Kansas City Ltd BRDR
0.72%R$0.20
Canandaigua National Corp
5.10%$4.20
Columbia Diversified Fixed Income Allocation ETF
5.53%$0.05
Columbia Multi-Sector Municipal Income ETF
3.64%$0.02
Columbia Short Duration Bond ETF
4.64%$0.03
Create SD Holdings Co Ltd
3.11%JP¥23
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.06%A$0.06
Dexus Industria REIT
7.35%A$0.04
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,01% 21/31
0.01%€0.00
Europäische Union 0,4% 21/37
0.57%€0.00
Exchange Bancshares Inc
2.67%$0.28
Grupo Aval Ltd. 4,375% 20/30
4.76%$0.02
Harbor Ares Systematic High-Yield ETF
6.20%$0.18
Harbor Ares Systematic Multi-Sector Income ETF
5.48%$0.06
Jd Bancshares Inc
3.31%$0.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.54%$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.48%$0.11
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.27%R$0.36
JPMorgan Core Plus Bond ETF
4.89%$0.08
JPMorgan International Bond Opportunities ETF
4.02%$0.09
JPMorgan Municipal ETF
4.07%$0.07
JPMorgan Short Duration Core Plus ETF
4.72%$0.05
JPMorgan Ultra-Short Municipal Income ETF
2.57%$0.01
Mainichi Comnet Co Ltd
4.47%JP¥8
Mid-America Apartment Communities Inc BRDR
3.64%R$0.32
Nakakita Seisakusho Co Ltd
1.88%JP¥50
NexgenRx Inc
2.36%CA$0.01
Niitaka Co Ltd
3.13%JP¥14
Oil & Gas Development Co Ltd DR
6.88%$0.08
Pathfinder Bancorp Inc
2.37%$0.07
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
6.69%$0.15
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7.62%$0.19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.34%$0.08
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
4.02%$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.37%$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.25%$0.22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
2.95%$0.02
Principal Investment Grade Corporate ETF
5.30%$0.07
Principal Spectrum Preferred and Income ETF
5.72%$0.08
Principal Spectrum Preferred Securities Active ETF
5.61%$0.06
Principal Ultra-Short Active Income ETF
0.00%$0.02
Prosegur Cash SA ADR
7.09%$0.03
PRT Co Ltd
0.00%A$0.36
Rareview Dynamic Fixed Income ETF
9.02%$0.16
Rareview Tax Advantaged Income ETF
5.78%$0.07
Riverview Rubber Estates Bhd
3.31%MYR 0.20
S IMMO AG 1,75% 21/28
1.86%€0.02
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
3.49%$0.02
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.07%£0.11
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.58%£0.08
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.12%£0.19
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.58%€0.08
UBS Core MSCI EMU UCITS ETF hGBP dis
2.47%£0.04
UBS Core MSCI Japan UCITS ETF hEUR dis
1.35%€0.13
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.33%JP¥22
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.09%€0.16
UBS Core MSCI USA UCITS ETF USD Ukdis
0.90%$0.12
UBS Core S&P 500 UCITS ETF hGBP dis
0.92%£0.12
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.15%£0.11
UBS Global Gender Equality UCITS ETF hCHF dis
2.33%CHF 0.16
UBS Global Gender Equality UCITS ETF USD dis
2.34%$0.18
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
3.01%£0.02
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.28%€0.91
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.34%£0.35
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.30%$1.62
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.36%$1.18
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0.99%CHF 0.06
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.98%$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis
1.73%CA$0.14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.05%CHF 0.10
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.22%£0.08
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.77%£0.08
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.04%£0.07
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.77%£0.08
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0.00%£0.10
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0.00%€0.06
Univentures PCL
0.00%THB 0.02
Vanguard ESG U.S. Corporate Bond ETF
4.94%$0.11
Vodafone Group PLC Cedear
3.04%$0.51
Western Asset Short Duration Income ETF
0.00%$0.04
Western Asset Total Return ETF
0.00%$0.08
Zimmer Biomet Holdings Inc BRDR
0.71%R$0.21

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