Dividend Calendar 04 February 2022

« Back to the dividend calendar for February 2022

On 04 February 2022 232 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 232 dividends with pay date on 04 February 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	25/11/2021	04/02/2022	3.38%	€0.05
General Dynamics Corp	13/01/2022	04/02/2022	1.67%	$1.19
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	0.90%	$0.65
JPMorgan Equity Premium Income ETF	01/02/2022	04/02/2022	7.65%	$0.38
Halma PLC	23/12/2021	04/02/2022	0.66%	£0.07
Pentair PLC	20/01/2022	04/02/2022	1.61%	$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	01/02/2022	04/02/2022	3.24%	$0.17
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	01/02/2022	04/02/2022	1.10%	$0.09
UBS MSCI Canada UCITS ETF CAD dis	01/02/2022	04/02/2022	1.38%	CA$0.49
UBS Core MSCI World UCITS ETF USD dis	01/02/2022	04/02/2022	1.35%	$0.43
Vodafone Group PLC ADR	24/11/2021	04/02/2022	3.25%	$0.51
UBS MSCI World UCITS ETF USD dis	01/02/2022	04/02/2022	0.91%	$1.52
TwentyFour Select Monthly Income Ord	20/01/2022	04/02/2022	7.89%	£0.01
QinetiQ Group PLC	06/01/2022	04/02/2022	2.03%	£0.02
UBS MSCI EMU Small Cap UCITS ETF EUR dis	01/02/2022	04/02/2022	2.45%	€0.61
Diploma PLC	20/01/2022	04/02/2022	0.81%	£0.30
Experian PLC	06/01/2022	04/02/2022	1.78%	£0.12
Tatneft PJSC ADR	07/01/2022	04/02/2022	0.00%	$0.77
Dr. Martens PLC	13/01/2022	04/02/2022	3.06%	£0.01
TwentyFour Income Ord	20/01/2022	04/02/2022	9.98%	£0.02
UBS BBG USD EM Sovereign UCITS ETF USD dis	01/02/2022	04/02/2022	6.50%	$0.27
UBS MSCI EMU Value UCITS ETF EUR dis	01/02/2022	04/02/2022	3.58%	€0.26
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	1.39%	$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	01/02/2022	04/02/2022	1.68%	€0.60
UBS Core MSCI Japan UCITS ETF JPY dis	01/02/2022	04/02/2022	1.51%	JP¥49
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	01/02/2022	04/02/2022	0.40%	$0.13
Patterson Companies Inc	20/01/2022	04/02/2022	0.00%	$0.26
UBS MSCI USA Value UCITS ETF USD dis	01/02/2022	04/02/2022	1.30%	$0.88
Dollarama Inc	06/01/2022	04/02/2022	0.27%	CA$0.05
UBS Core MSCI Europe UCITS ETF EUR dis	01/02/2022	04/02/2022	3.08%	€0.53
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2022	04/02/2022	4.17%	$0.14
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	0.44%	$0.72
UBS BBG TIPS 10+ UCITS ETF USD dis	01/02/2022	04/02/2022	7.23%	$0.45
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	01/02/2022	04/02/2022	2.81%	€0.07
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	01/02/2022	04/02/2022	4.53%	€0.24
UBS MSCI Pacific ex Japan UCITS ETF USD dis	28/01/2022	04/02/2022	2.93%	$0.81
nVent Electric PLC	20/01/2022	04/02/2022	0.53%	$0.18
AJ Bell PLC	06/01/2022	04/02/2022	2.41%	£0.10
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	01/02/2022	04/02/2022	3.28%	€0.13
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	01/02/2022	04/02/2022	1.24%	$0.23
UBS Core S&P 500 UCITS ETF USD dis	01/02/2022	04/02/2022	0.98%	$0.39
UBS Core EURO STOXX 50 UCITS ETF EUR dis	01/02/2022	04/02/2022	2.34%	€0.20
UBS Core MSCI EMU UCITS ETF EUR dis	01/02/2022	04/02/2022	2.40%	€0.61
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	01/02/2022	04/02/2022	2.75%	€0.06
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	01/02/2022	04/02/2022	3.25%	€0.03
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	01/02/2022	04/02/2022	3.46%	€0.03
UBS S&P 500 Scored & Screened UCITS ETF USD dis	01/02/2022	04/02/2022	0.76%	$0.16
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	01/02/2022	04/02/2022	3.75%	€0.11
USA Compression Partners LP	21/01/2022	04/02/2022	8.14%	$0.53
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	01/02/2022	04/02/2022	2.28%	€0.06
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	01/02/2022	04/02/2022	0.92%	JP¥19
UBS MSCI USA UCITS ETF USD dis	01/02/2022	04/02/2022	0.58%	$1.82
JPMorgan Ultra-Short Income ETF	01/02/2022	04/02/2022	4.05%	$0.02
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	28/01/2022	04/02/2022	4.74%	HK$1.40
UBS MSCI Singapore UCITS ETF SGD dis	28/01/2022	04/02/2022	3.20%	SGD 0.38
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/02/2022	04/02/2022	8.39%	$0.75
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	01/02/2022	04/02/2022	5.46%	$0.21
Vanguard Total International Bond Index Fund ETF Shares	01/02/2022	04/02/2022	2.79%	$0.05
Atrium European Real Estate Ltd	31/01/2022	04/02/2022	0.00%	€0.60
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	01/02/2022	04/02/2022	1.88%	$0.18
UBS MSCI World Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	1.05%	$0.09
Origin Enterprises PLC	13/01/2022	04/02/2022	3.89%	€0.08
UBS Core MSCI USA UCITS ETF USD dis	01/02/2022	04/02/2022	0.87%	$0.57
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	01/02/2022	04/02/2022	4.60%	£0.20
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/02/2022	04/02/2022	5.04%	$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares	01/02/2022	04/02/2022	3.77%	$0.02
Burberry Group PLC ADR	16/12/2021	04/02/2022	0.00%	$0.16
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	01/02/2022	04/02/2022	5.64%	$0.30
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/02/2022	04/02/2022	4.00%	$0.06
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2022	04/02/2022	5.09%	$0.24
HCL Technologies Ltd	20/01/2022	04/02/2022	3.54%	₹10.00
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2022	04/02/2022	4.12%	$0.07
Vanguard Total World Bond ETF	01/02/2022	04/02/2022	3.44%	$0.10
JPMorgan Income ETF	01/02/2022	04/02/2022	5.63%	$0.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/02/2022	04/02/2022	0.76%	$0.04
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	01/02/2022	04/02/2022	4.49%	$0.09
UBS MSCI Canada UCITS ETF hGBP dis	01/02/2022	04/02/2022	1.93%	£0.14
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	01/02/2022	04/02/2022	4.74%	£0.25
UBS MSCI Australia UCITS ETF AUD dis	01/02/2022	04/02/2022	2.87%	A$0.68
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	01/02/2022	04/02/2022	2.79%	£0.22
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2022	04/02/2022	4.54%	$0.14
UBS Core BBG US Liquid Corp UCITS ETF USD dis	01/02/2022	04/02/2022	5.62%	$0.20
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis	01/02/2022	04/02/2022	5.90%	€0.20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	01/02/2022	04/02/2022	0.62%	€0.09
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/02/2022	04/02/2022	6.34%	$0.26
Vanguard Ultra-Short Bond ETF Shares	01/02/2022	04/02/2022	4.23%	$0.01
Wipro Ltd	21/01/2022	04/02/2022	2.14%	₹0.50
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/02/2022	04/02/2022	6.28%	$0.16
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/02/2022	04/02/2022	5.81%	$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/02/2022	04/02/2022	4.57%	$0.10
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/02/2022	04/02/2022	3.41%	$0.07
AVEVA Group PLC	06/01/2022	04/02/2022	0.00%	£0.13
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/02/2022	04/02/2022	7.10%	$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/02/2022	04/02/2022	0.00%	$0.33
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	01/02/2022	04/02/2022	4.41%	$0.17
Vanguard Long-Term Treasury Index Fund ETF Shares	01/02/2022	04/02/2022	4.85%	$0.13
Vanguard Total Corporate Bond ETF ETF Shares	01/02/2022	04/02/2022	5.19%	$0.18
Bermaz Auto Bhd	12/01/2022	04/02/2022	7.51%	MYR 0.02
CT UK High Income Trust PLC	06/01/2022	04/02/2022	5.24%	£0.01
Henderson European Trust PLC	06/01/2022	04/02/2022	0.00%	£0.02
SoFi Weekly Income ETF	02/02/2022	04/02/2022	0.00%	$0.05
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	01/02/2022	04/02/2022	5.14%	CHF 0.14
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	01/02/2022	04/02/2022	2.98%	$0.25
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	01/02/2022	04/02/2022	1.04%	$0.16
UBS FTSE 100 UCITS ETF GBP dis	01/02/2022	04/02/2022	2.65%	£1.20
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	01/02/2022	04/02/2022	1.55%	CHF 1.18
UBS MSCI United Kingdom UCITS ETF GBP dis	01/02/2022	04/02/2022	3.12%	£0.34
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	1.13%	$0.05
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	01/02/2022	04/02/2022	3.27%	$0.03
American Century Diversified Corporate Bond ETF	01/02/2022	04/02/2022	0.44%	$0.07
CT UK High Income Trust PLC B Share	06/01/2022	04/02/2022	5.52%	£0.01
Experian PLC ADR	06/01/2022	04/02/2022	1.81%	$0.16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/02/2022	04/02/2022	7.08%	$0.18
Select Harvests Ltd	09/12/2021	04/02/2022	0.84%	A$0.08
UBS BBG TIPS 10+ UCITS ETF hGBP dis	01/02/2022	04/02/2022	6.66%	£0.42
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	01/02/2022	04/02/2022	5.12%	$0.36
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	01/02/2022	04/02/2022	3.51%	$0.02
UBS Core MSCI EMU UCITS ETF hUSD dis	01/02/2022	04/02/2022	2.30%	$0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/02/2022	04/02/2022	4.36%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	02/02/2022	04/02/2022	0.00%	$0.00
Eastnine AB	31/01/2022	04/02/2022	2.75%	SEK 0.19
Edison International BRDR	29/12/2021	04/02/2022	3.54%	R$1.85
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/02/2022	04/02/2022	0.00%	$0.05
PIMCO Active Bond Exchange-Traded Fund	01/02/2022	04/02/2022	0.93%	$0.23
Principal Active High Yield ETF	01/02/2022	04/02/2022	0.00%	$0.09
Stryker Corp BRDR	29/12/2021	04/02/2022	0.72%	R$0.18
The Campbell's Co BRDR	05/01/2022	04/02/2022	4.91%	R$1.95
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	01/02/2022	04/02/2022	4.07%	€0.01
UBS Core MSCI EMU UCITS ETF EUR Ukdis	01/02/2022	04/02/2022	2.29%	€0.17
UBS Core MSCI Japan UCITS ETF hGBP dis	01/02/2022	04/02/2022	1.36%	£0.10
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.42%	£0.06
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.93%	£0.07
UBS MSCI ACWI Universal UCITS ETF hCHF dis	01/02/2022	04/02/2022	1.06%	CHF 0.07
UBS MSCI ACWI Universal UCITS ETF USD dis	01/02/2022	04/02/2022	1.05%	$0.09
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	01/02/2022	04/02/2022	1.16%	CHF 0.14
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	01/02/2022	04/02/2022	2.59%	£0.23
UBS MSCI USA Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	0.72%	$0.07
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.65%	£0.14
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis	01/02/2022	04/02/2022	3.62%	£0.03
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	01/02/2022	04/02/2022	0.00%	€0.33
American Century Diversified Municipal Bond ETF	01/02/2022	04/02/2022	0.34%	$0.06
American Century Emerging Markets Bond ETF	01/02/2022	04/02/2022	0.00%	$0.16
American Century Multisector Income ETF	01/02/2022	04/02/2022	0.54%	$0.13
American Century Quality Convertible Securities ETF	01/02/2022	04/02/2022	0.00%	$0.01
American Century Quality Preferred ETF	01/02/2022	04/02/2022	0.00%	$0.04
American Century Select High Yield ETF	01/02/2022	04/02/2022	6.13%	$0.11
Anand Rathi Wealth Ltd	19/01/2022	04/02/2022	0.31%	₹2.50
Avantis Core Fixed Income ETF	01/02/2022	04/02/2022	0.39%	$0.06
Avantis Core Municipal Fixed Income ETF	01/02/2022	04/02/2022	0.32%	$0.03
Avantis Short-Term Fixed Income ETF	01/02/2022	04/02/2022	0.39%	$0.03
AWTM Ultra-Short Duration Enhanced Income ETF	01/02/2022	04/02/2022	0.00%	$0.02
Canadian Pacific Kansas City Ltd BRDR	29/12/2021	04/02/2022	0.60%	R$0.20
Canandaigua National Corp	27/01/2022	04/02/2022	5.07%	$4.20
Columbia Diversified Fixed Income Allocation ETF	01/02/2022	04/02/2022	0.85%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/02/2022	04/02/2022	0.58%	$0.02
Columbia Short Duration Bond ETF	01/02/2022	04/02/2022	0.00%	$0.03
Create SD Holdings Co Ltd	29/11/2021	04/02/2022	2.91%	JP¥23
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	30/12/2021	04/02/2022	7.84%	A$0.06
Dexus Industria REIT	30/12/2021	04/02/2022	6.89%	A$0.04
Exchange Bancshares Inc	31/01/2022	04/02/2022	2.61%	$0.28
Harbor Ares Systematic High-Yield ETF	01/02/2022	04/02/2022	6.29%	$0.18
Harbor Ares Systematic Multi-Sector Income ETF	01/02/2022	04/02/2022	5.16%	$0.06
Jd Bancshares Inc	27/01/2022	04/02/2022	3.65%	$0.25
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/02/2022	04/02/2022	4.58%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/02/2022	04/02/2022	5.15%	$0.11
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/01/2022	04/02/2022	1.18%	R$0.53
JPMorgan Core Plus Bond ETF	01/02/2022	04/02/2022	4.95%	$0.08
JPMorgan International Bond Opportunities ETF	01/02/2022	04/02/2022	4.77%	$0.09
JPMorgan Municipal ETF	01/02/2022	04/02/2022	3.60%	$0.07
JPMorgan Short Duration Core Plus ETF	01/02/2022	04/02/2022	4.48%	$0.05
JPMorgan Ultra-Short Municipal Income ETF	01/02/2022	04/02/2022	2.51%	$0.01
Mainichi Comnet Co Ltd	29/11/2021	04/02/2022	4.49%	JP¥8
Mid-America Apartment Communities Inc BRDR	13/01/2022	04/02/2022	1.06%	R$0.48
Nakakita Seisakusho Co Ltd	29/11/2021	04/02/2022	2.03%	JP¥50
NexgenRx Inc	27/01/2022	04/02/2022	2.50%	CA$0.01
Niitaka Co Ltd	29/11/2021	04/02/2022	3.31%	JP¥14
Oil & Gas Development Co Ltd DR	20/10/2021	04/02/2022	0.00%	$0.08
Pathfinder Bancorp Inc	13/01/2022	04/02/2022	2.49%	$0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/02/2022	04/02/2022	7.11%	$0.26
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/02/2022	04/02/2022	0.00%	$0.15
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/02/2022	04/02/2022	0.00%	$0.19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/02/2022	04/02/2022	0.78%	$0.08
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/02/2022	04/02/2022	0.73%	$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/02/2022	04/02/2022	0.62%	$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/02/2022	04/02/2022	5.42%	$0.22
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/02/2022	04/02/2022	0.67%	$0.05
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/02/2022	04/02/2022	0.00%	$0.02
Principal Investment Grade Corporate ETF	01/02/2022	04/02/2022	4.98%	$0.07
Principal Spectrum Preferred and Income ETF	01/02/2022	04/02/2022	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	01/02/2022	04/02/2022	0.00%	$0.06
Principal Ultra-Short Active Income ETF	01/02/2022	04/02/2022	0.00%	$0.02
PRT Co Ltd	27/01/2022	04/02/2022	0.00%	A$0.36
Rareview Dynamic Fixed Income ETF	02/02/2022	04/02/2022	8.34%	$0.16
Rareview Tax Advantaged Income ETF	02/02/2022	04/02/2022	4.66%	$0.07
Riverview Rubber Estates Bhd	07/01/2022	04/02/2022	3.25%	MYR 0.20
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	01/02/2022	04/02/2022	0.00%	€0.05
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	01/02/2022	04/02/2022	3.38%	$0.02
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	01/02/2022	04/02/2022	4.79%	£0.11
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	01/02/2022	04/02/2022	4.42%	£0.08
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	01/02/2022	04/02/2022	3.89%	£0.19
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	01/02/2022	04/02/2022	5.11%	€0.08
UBS Core MSCI EMU UCITS ETF hGBP dis	01/02/2022	04/02/2022	2.34%	£0.04
UBS Core MSCI Japan UCITS ETF hEUR dis	01/02/2022	04/02/2022	1.39%	€0.13
UBS Core MSCI Japan UCITS ETF JPY Ukdis	01/02/2022	04/02/2022	1.38%	JP¥22
UBS Core MSCI USA hEUR UCITS ETF EUR dis	01/02/2022	04/02/2022	1.08%	€0.16
UBS Core MSCI USA UCITS ETF USD Ukdis	01/02/2022	04/02/2022	0.83%	$0.12
UBS Core S&P 500 UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.92%	£0.12
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	01/02/2022	04/02/2022	1.10%	£0.11
UBS Global Gender Equality UCITS ETF hCHF dis	01/02/2022	04/02/2022	2.16%	CHF 0.16
UBS Global Gender Equality UCITS ETF USD dis	01/02/2022	04/02/2022	2.20%	$0.18
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis	01/02/2022	04/02/2022	2.90%	£0.02
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	01/02/2022	04/02/2022	1.44%	€0.91
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	01/02/2022	04/02/2022	1.41%	£0.35
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	01/02/2022	04/02/2022	1.53%	$1.62
UBS MSCI ACWI SF UCITS ETF USD Ukdis	01/02/2022	04/02/2022	1.03%	$1.18
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	01/02/2022	04/02/2022	0.99%	CHF 0.06
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	01/02/2022	04/02/2022	0.98%	$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis	01/02/2022	04/02/2022	1.35%	CA$0.14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	01/02/2022	04/02/2022	1.92%	CHF 0.10
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	01/02/2022	04/02/2022	2.11%	£0.08
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	01/02/2022	04/02/2022	2.80%	CHF 0.13
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.77%	£0.08
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	01/02/2022	04/02/2022	1.06%	£0.07
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	01/02/2022	04/02/2022	0.79%	£0.08
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis	01/02/2022	04/02/2022	0.00%	£0.10
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis	01/02/2022	04/02/2022	0.00%	€0.06
Univentures PCL	07/12/2021	04/02/2022	0.00%	THB 0.02
Vanguard ESG U.S. Corporate Bond ETF	01/02/2022	04/02/2022	5.21%	$0.11
Vodafone Group PLC Cedear	24/11/2021	04/02/2022	0.00%	ARS 0.51
Western Asset Short Duration Income ETF	01/02/2022	04/02/2022	0.00%	$0.04
Western Asset Total Return ETF	01/02/2022	04/02/2022	0.00%	$0.08
Zimmer Biomet Holdings Inc BRDR	27/12/2021	04/02/2022	0.69%	R$0.32

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

25/11/2021

04/02/2022

3.38%

€0.05

General Dynamics Corp

13/01/2022

04/02/2022

1.67%

$1.19

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

0.90%

$0.65

JPMorgan Equity Premium Income ETF

01/02/2022

04/02/2022

7.65%

$0.38

Halma PLC

23/12/2021

04/02/2022

0.66%

£0.07

Pentair PLC

20/01/2022

04/02/2022

1.61%

$0.21

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

01/02/2022

04/02/2022

3.24%

$0.17

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

01/02/2022

04/02/2022

1.10%

$0.09

UBS MSCI Canada UCITS ETF CAD dis

01/02/2022

04/02/2022

1.38%

CA$0.49

UBS Core MSCI World UCITS ETF USD dis

01/02/2022

04/02/2022

1.35%

$0.43

Vodafone Group PLC ADR

24/11/2021

04/02/2022

3.25%

$0.51

UBS MSCI World UCITS ETF USD dis

01/02/2022

04/02/2022

0.91%

$1.52

TwentyFour Select Monthly Income Ord

20/01/2022

04/02/2022

7.89%

£0.01

QinetiQ Group PLC

06/01/2022

04/02/2022

2.03%

£0.02

UBS MSCI EMU Small Cap UCITS ETF EUR dis

01/02/2022

04/02/2022

2.45%

€0.61

Diploma PLC

20/01/2022

04/02/2022

0.81%

£0.30

Experian PLC

06/01/2022

04/02/2022

1.78%

£0.12

Tatneft PJSC ADR

07/01/2022

04/02/2022

0.00%

$0.77

Dr. Martens PLC

13/01/2022

04/02/2022

3.06%

£0.01

TwentyFour Income Ord

20/01/2022

04/02/2022

9.98%

£0.02

UBS BBG USD EM Sovereign UCITS ETF USD dis

01/02/2022

04/02/2022

6.50%

$0.27

UBS MSCI EMU Value UCITS ETF EUR dis

01/02/2022

04/02/2022

3.58%

€0.26

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

1.39%

$0.78

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

01/02/2022

04/02/2022

1.68%

€0.60

UBS Core MSCI Japan UCITS ETF JPY dis

01/02/2022

04/02/2022

1.51%

JP¥49

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

01/02/2022

04/02/2022

0.40%

$0.13

Patterson Companies Inc

20/01/2022

04/02/2022

0.00%

$0.26

UBS MSCI USA Value UCITS ETF USD dis

01/02/2022

04/02/2022

1.30%

$0.88

Dollarama Inc

06/01/2022

04/02/2022

0.27%

CA$0.05

UBS Core MSCI Europe UCITS ETF EUR dis

01/02/2022

04/02/2022

3.08%

€0.53

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2022

04/02/2022

4.17%

$0.14

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

0.44%

$0.72

UBS BBG TIPS 10+ UCITS ETF USD dis

01/02/2022

04/02/2022

7.23%

$0.45

UBS EURO STOXX 50 ESG UCITS ETF EUR dis

01/02/2022

04/02/2022

2.81%

€0.07

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

01/02/2022

04/02/2022

4.53%

€0.24

UBS MSCI Pacific ex Japan UCITS ETF USD dis

28/01/2022

04/02/2022

2.93%

$0.81

nVent Electric PLC

20/01/2022

04/02/2022

0.53%

$0.18

AJ Bell PLC

06/01/2022

04/02/2022

2.41%

£0.10

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

01/02/2022

04/02/2022

3.28%

€0.13

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

01/02/2022

04/02/2022

1.24%

$0.23

UBS Core S&P 500 UCITS ETF USD dis

01/02/2022

04/02/2022

0.98%

$0.39

UBS Core EURO STOXX 50 UCITS ETF EUR dis

01/02/2022

04/02/2022

2.34%

€0.20

UBS Core MSCI EMU UCITS ETF EUR dis

01/02/2022

04/02/2022

2.40%

€0.61

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

01/02/2022

04/02/2022

2.75%

€0.06

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

01/02/2022

04/02/2022

3.25%

€0.03

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

01/02/2022

04/02/2022

3.46%

€0.03

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

01/02/2022

04/02/2022

0.76%

$0.16

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

01/02/2022

04/02/2022

3.75%

€0.11

USA Compression Partners LP

21/01/2022

04/02/2022

8.14%

$0.53

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

01/02/2022

04/02/2022

2.28%

€0.06

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

01/02/2022

04/02/2022

0.92%

JP¥19

UBS MSCI USA UCITS ETF USD dis

01/02/2022

04/02/2022

0.58%

$1.82

JPMorgan Ultra-Short Income ETF

01/02/2022

04/02/2022

4.05%

$0.02

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

28/01/2022

04/02/2022

4.74%

HK$1.40

UBS MSCI Singapore UCITS ETF SGD dis

28/01/2022

04/02/2022

3.20%

SGD 0.38

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/02/2022

04/02/2022

8.39%

$0.75

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

01/02/2022

04/02/2022

5.46%

$0.21

Vanguard Total International Bond Index Fund ETF Shares

01/02/2022

04/02/2022

2.79%

$0.05

Atrium European Real Estate Ltd

31/01/2022

04/02/2022

0.00%

€0.60

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

01/02/2022

04/02/2022

1.88%

$0.18

UBS MSCI World Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

1.05%

$0.09

Origin Enterprises PLC

13/01/2022

04/02/2022

3.89%

€0.08

UBS Core MSCI USA UCITS ETF USD dis

01/02/2022

04/02/2022

0.87%

$0.57

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

01/02/2022

04/02/2022

4.60%

£0.20

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/02/2022

04/02/2022

5.04%

$0.18

Vanguard Short-Term Treasury Index Fund ETF Shares

01/02/2022

04/02/2022

3.77%

$0.02

Burberry Group PLC ADR

16/12/2021

04/02/2022

0.00%

$0.16

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

01/02/2022

04/02/2022

5.64%

$0.30

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/02/2022

04/02/2022

4.00%

$0.06

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2022

04/02/2022

5.09%

$0.24

HCL Technologies Ltd

20/01/2022

04/02/2022

3.54%

₹10.00

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2022

04/02/2022

4.12%

$0.07

Vanguard Total World Bond ETF

01/02/2022

04/02/2022

3.44%

$0.10

JPMorgan Income ETF

01/02/2022

04/02/2022

5.63%

$0.13

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/02/2022

04/02/2022

0.76%

$0.04

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

01/02/2022

04/02/2022

4.49%

$0.09

UBS MSCI Canada UCITS ETF hGBP dis

01/02/2022

04/02/2022

1.93%

£0.14

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

01/02/2022

04/02/2022

4.74%

£0.25

UBS MSCI Australia UCITS ETF AUD dis

01/02/2022

04/02/2022

2.87%

A$0.68

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

01/02/2022

04/02/2022

2.79%

£0.22

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2022

04/02/2022

4.54%

$0.14

UBS Core BBG US Liquid Corp UCITS ETF USD dis

01/02/2022

04/02/2022

5.62%

$0.20

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

01/02/2022

04/02/2022

5.90%

€0.20

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

01/02/2022

04/02/2022

0.62%

€0.09

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/02/2022

04/02/2022

6.34%

$0.26

Vanguard Ultra-Short Bond ETF Shares

01/02/2022

04/02/2022

4.23%

$0.01

Wipro Ltd

21/01/2022

04/02/2022

2.14%

₹0.50

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/02/2022

04/02/2022

6.28%

$0.16

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/02/2022

04/02/2022

5.81%

$0.29

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/02/2022

04/02/2022

4.57%

$0.10

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/02/2022

04/02/2022

3.41%

$0.07

AVEVA Group PLC

06/01/2022

04/02/2022

0.00%

£0.13

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

01/02/2022

04/02/2022

7.10%

$0.04

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

01/02/2022

04/02/2022

0.00%

$0.33

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

01/02/2022

04/02/2022

4.41%

$0.17

Vanguard Long-Term Treasury Index Fund ETF Shares

01/02/2022

04/02/2022

4.85%

$0.13

Vanguard Total Corporate Bond ETF ETF Shares

01/02/2022

04/02/2022

5.19%

$0.18

Bermaz Auto Bhd

12/01/2022

04/02/2022

7.51%

MYR 0.02

CT UK High Income Trust PLC

06/01/2022

04/02/2022

5.24%

£0.01

Henderson European Trust PLC

06/01/2022

04/02/2022

0.00%

£0.02

SoFi Weekly Income ETF

02/02/2022

04/02/2022

0.00%

$0.05

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

01/02/2022

04/02/2022

5.14%

CHF 0.14

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

01/02/2022

04/02/2022

2.98%

$0.25

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

01/02/2022

04/02/2022

1.04%

$0.16

UBS FTSE 100 UCITS ETF GBP dis

01/02/2022

04/02/2022

2.65%

£1.20

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

01/02/2022

04/02/2022

1.55%

CHF 1.18

UBS MSCI United Kingdom UCITS ETF GBP dis

01/02/2022

04/02/2022

3.12%

£0.34

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

1.13%

$0.05

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

01/02/2022

04/02/2022

3.27%

$0.03

American Century Diversified Corporate Bond ETF

01/02/2022

04/02/2022

0.44%

$0.07

CT UK High Income Trust PLC B Share

06/01/2022

04/02/2022

5.52%

£0.01

Experian PLC ADR

06/01/2022

04/02/2022

1.81%

$0.16

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/02/2022

04/02/2022

7.08%

$0.18

Select Harvests Ltd

09/12/2021

04/02/2022

0.84%

A$0.08

UBS BBG TIPS 10+ UCITS ETF hGBP dis

01/02/2022

04/02/2022

6.66%

£0.42

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

01/02/2022

04/02/2022

5.12%

$0.36

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

01/02/2022

04/02/2022

3.51%

$0.02

UBS Core MSCI EMU UCITS ETF hUSD dis

01/02/2022

04/02/2022

2.30%

$0.05

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/02/2022

04/02/2022

4.36%

$0.06

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

02/02/2022

04/02/2022

0.00%

$0.00

Eastnine AB

31/01/2022

04/02/2022

2.75%

SEK 0.19

Edison International BRDR

29/12/2021

04/02/2022

3.54%

R$1.85

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

01/02/2022

04/02/2022

0.00%

$0.05

PIMCO Active Bond Exchange-Traded Fund

01/02/2022

04/02/2022

0.93%

$0.23

Principal Active High Yield ETF

01/02/2022

04/02/2022

0.00%

$0.09

Stryker Corp BRDR

29/12/2021

04/02/2022

0.72%

R$0.18

The Campbell's Co BRDR

05/01/2022

04/02/2022

4.91%

R$1.95

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

01/02/2022

04/02/2022

4.07%

€0.01

UBS Core MSCI EMU UCITS ETF EUR Ukdis

01/02/2022

04/02/2022

2.29%

€0.17

UBS Core MSCI Japan UCITS ETF hGBP dis

01/02/2022

04/02/2022

1.36%

£0.10

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

01/02/2022

04/02/2022

0.42%

£0.06

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

01/02/2022

04/02/2022

0.93%

£0.07

UBS MSCI ACWI Universal UCITS ETF hCHF dis

01/02/2022

04/02/2022

1.06%

CHF 0.07

UBS MSCI ACWI Universal UCITS ETF USD dis

01/02/2022

04/02/2022

1.05%

$0.09

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

01/02/2022

04/02/2022

1.16%

CHF 0.14

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

01/02/2022

04/02/2022

2.59%

£0.23

UBS MSCI USA Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

0.72%

$0.07

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

01/02/2022

04/02/2022

0.65%

£0.14

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis

01/02/2022

04/02/2022

3.62%

£0.03

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

01/02/2022

04/02/2022

0.00%

€0.33

American Century Diversified Municipal Bond ETF

01/02/2022

04/02/2022

0.34%

$0.06

American Century Emerging Markets Bond ETF

01/02/2022

04/02/2022

0.00%

$0.16

American Century Multisector Income ETF

01/02/2022

04/02/2022

0.54%

$0.13

American Century Quality Convertible Securities ETF

01/02/2022

04/02/2022

0.00%

$0.01

American Century Quality Preferred ETF

01/02/2022

04/02/2022

0.00%

$0.04

American Century Select High Yield ETF

01/02/2022

04/02/2022

6.13%

$0.11

Anand Rathi Wealth Ltd

19/01/2022

04/02/2022

0.31%

₹2.50

Avantis Core Fixed Income ETF

01/02/2022

04/02/2022

0.39%

$0.06

Avantis Core Municipal Fixed Income ETF

01/02/2022

04/02/2022

0.32%

$0.03

Avantis Short-Term Fixed Income ETF

01/02/2022

04/02/2022

0.39%

$0.03

AWTM Ultra-Short Duration Enhanced Income ETF

01/02/2022

04/02/2022

0.00%

$0.02

Canadian Pacific Kansas City Ltd BRDR

29/12/2021

04/02/2022

0.60%

R$0.20

Canandaigua National Corp

27/01/2022

04/02/2022

5.07%

$4.20

Columbia Diversified Fixed Income Allocation ETF

01/02/2022

04/02/2022

0.85%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/02/2022

04/02/2022

0.58%

$0.02

Columbia Short Duration Bond ETF

01/02/2022

04/02/2022

0.00%

$0.03

Create SD Holdings Co Ltd

29/11/2021

04/02/2022

2.91%

JP¥23

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

30/12/2021

04/02/2022

7.84%

A$0.06

Dexus Industria REIT

30/12/2021

04/02/2022

6.89%

A$0.04

Exchange Bancshares Inc

31/01/2022

04/02/2022

2.61%

$0.28

Harbor Ares Systematic High-Yield ETF

01/02/2022

04/02/2022

6.29%

$0.18

Harbor Ares Systematic Multi-Sector Income ETF

01/02/2022

04/02/2022

5.16%

$0.06

Jd Bancshares Inc

27/01/2022

04/02/2022

3.65%

$0.25

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/02/2022

04/02/2022

4.58%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/02/2022

04/02/2022

5.15%

$0.11

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

05/01/2022

04/02/2022

1.18%

R$0.53

JPMorgan Core Plus Bond ETF

01/02/2022

04/02/2022

4.95%

$0.08

JPMorgan International Bond Opportunities ETF

01/02/2022

04/02/2022

4.77%

$0.09

JPMorgan Municipal ETF

01/02/2022

04/02/2022

3.60%

$0.07

JPMorgan Short Duration Core Plus ETF

01/02/2022

04/02/2022

4.48%

$0.05

JPMorgan Ultra-Short Municipal Income ETF

01/02/2022

04/02/2022

2.51%

$0.01

Mainichi Comnet Co Ltd

29/11/2021

04/02/2022

4.49%

JP¥8

Mid-America Apartment Communities Inc BRDR

13/01/2022

04/02/2022

1.06%

R$0.48

Nakakita Seisakusho Co Ltd

29/11/2021

04/02/2022

2.03%

JP¥50

NexgenRx Inc

27/01/2022

04/02/2022

2.50%

CA$0.01

Niitaka Co Ltd

29/11/2021

04/02/2022

3.31%

JP¥14

Oil & Gas Development Co Ltd DR

20/10/2021

04/02/2022

0.00%

$0.08

Pathfinder Bancorp Inc

13/01/2022

04/02/2022

2.49%

$0.07

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

01/02/2022

04/02/2022

7.11%

$0.26

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

01/02/2022

04/02/2022

0.00%

$0.15

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/02/2022

04/02/2022

0.00%

$0.19

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/02/2022

04/02/2022

0.78%

$0.08

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/02/2022

04/02/2022

0.73%

$0.05

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/02/2022

04/02/2022

0.62%

$0.07

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/02/2022

04/02/2022

5.42%

$0.22

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/02/2022

04/02/2022

0.67%

$0.05

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/02/2022

04/02/2022

0.00%

$0.02

Principal Investment Grade Corporate ETF

01/02/2022

04/02/2022

4.98%

$0.07

Principal Spectrum Preferred and Income ETF

01/02/2022

04/02/2022

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

01/02/2022

04/02/2022

0.00%

$0.06

Principal Ultra-Short Active Income ETF

01/02/2022

04/02/2022

0.00%

$0.02

PRT Co Ltd

27/01/2022

04/02/2022

0.00%

A$0.36

Rareview Dynamic Fixed Income ETF

02/02/2022

04/02/2022

8.34%

$0.16

Rareview Tax Advantaged Income ETF

02/02/2022

04/02/2022

4.66%

$0.07

Riverview Rubber Estates Bhd

07/01/2022

04/02/2022

3.25%

MYR 0.20

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

01/02/2022

04/02/2022

0.00%

€0.05

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

01/02/2022

04/02/2022

3.38%

$0.02

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

01/02/2022

04/02/2022

4.79%

£0.11

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

01/02/2022

04/02/2022

4.42%

£0.08

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

01/02/2022

04/02/2022

3.89%

£0.19

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

01/02/2022

04/02/2022

5.11%

€0.08

UBS Core MSCI EMU UCITS ETF hGBP dis

01/02/2022

04/02/2022

2.34%

£0.04

UBS Core MSCI Japan UCITS ETF hEUR dis

01/02/2022

04/02/2022

1.39%

€0.13

UBS Core MSCI Japan UCITS ETF JPY Ukdis

01/02/2022

04/02/2022

1.38%

JP¥22

UBS Core MSCI USA hEUR UCITS ETF EUR dis

01/02/2022

04/02/2022

1.08%

€0.16

UBS Core MSCI USA UCITS ETF USD Ukdis

01/02/2022

04/02/2022

0.83%

$0.12

UBS Core S&P 500 UCITS ETF hGBP dis

01/02/2022

04/02/2022

0.92%

£0.12

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

01/02/2022

04/02/2022

1.10%

£0.11

UBS Global Gender Equality UCITS ETF hCHF dis

01/02/2022

04/02/2022

2.16%

CHF 0.16

UBS Global Gender Equality UCITS ETF USD dis

01/02/2022

04/02/2022

2.20%

$0.18

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

01/02/2022

04/02/2022

2.90%

£0.02

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

01/02/2022

04/02/2022

1.44%

€0.91

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

01/02/2022

04/02/2022

1.41%

£0.35

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

01/02/2022

04/02/2022

1.53%

$1.62

UBS MSCI ACWI SF UCITS ETF USD Ukdis

01/02/2022

04/02/2022

1.03%

$1.18

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

01/02/2022

04/02/2022

0.99%

CHF 0.06

UBS MSCI ACWI Socially Responsible UCITS ETF USD dis

01/02/2022

04/02/2022

0.98%

$0.09

UBS MSCI Canada UCITS ETF CAD Ukdis

01/02/2022

04/02/2022

1.35%

CA$0.14

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

01/02/2022

04/02/2022

1.92%

CHF 0.10

UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis

01/02/2022

04/02/2022

2.11%

£0.08

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

01/02/2022

04/02/2022

2.80%

CHF 0.13

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

01/02/2022

04/02/2022

0.77%

£0.08

UBS MSCI World Socially Responsible UCITS ETF hGBP dis

01/02/2022

04/02/2022

1.06%

£0.07

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

01/02/2022

04/02/2022

0.79%

£0.08

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

01/02/2022

04/02/2022

0.00%

£0.10

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

01/02/2022

04/02/2022

0.00%

€0.06

Univentures PCL

07/12/2021

04/02/2022

0.00%

THB 0.02

Vanguard ESG U.S. Corporate Bond ETF

01/02/2022

04/02/2022

5.21%

$0.11

Vodafone Group PLC Cedear

24/11/2021

04/02/2022

0.00%

ARS 0.51

Western Asset Short Duration Income ETF

01/02/2022

04/02/2022

0.00%

$0.04

Western Asset Total Return ETF

01/02/2022

04/02/2022

0.00%

$0.08

Zimmer Biomet Holdings Inc BRDR

27/12/2021

04/02/2022

0.69%

R$0.32

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

More Information

All 232 dividends with pay date on 04 February 2022

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

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