Dividend Calendar 11 August 2023

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All 311 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
General Dynamics Corp
1.93%$1.32
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.91%$1.01
Nucor Corp
0.89%$0.51
OneMain Holdings Inc
7.74%$1.00
Itau Unibanco Holding SA ADR
2.64%$0.00
UBS Core MSCI EM UCITS ETF USD dis
1.77%$1.35
Global X SuperDividend ETF
9.07%$0.21
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.99%$0.06
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.38%$0.22
UBS MSCI Canada UCITS ETF CAD dis
1.43%CA$0.61
UBS Core MSCI World UCITS ETF USD dis
1.38%$0.68
UBS MSCI World UCITS ETF USD dis
0.92%$2.47
Tsingtao Brewery Co Ltd Class H
6.51%HK$1.98
Telecom Plus PLC
5.69%£0.46
CRRC Corp Ltd Class H
4.69%HK$0.22
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.62%€2.60
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.83%$0.18
Atrium Mortgage Investment Corp
8.17%CA$0.08
Coca-Cola Consolidated Inc
0.49%$0.05
Keppel Infrastructure Trust Units
8.04%SGD 0.01
Sachem Capital Corp
4.79%$0.13
Global X SuperDividend REIT ETF
9.25%$0.13
UBS MSCI EMU Value UCITS ETF EUR dis
3.85%€1.36
Savaria Corp
2.00%CA$0.04
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.38%$0.75
UBS Core MSCI Japan UCITS ETF JPY dis
1.57%JP¥67
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.80%€2.07
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.20
UBS Core MSCI Europe UCITS ETF EUR dis
3.21%€1.65
UBS MSCI USA Value UCITS ETF USD dis
1.29%$1.02
Piraeus Port Authority SA
4.42%€1.04
Revvity Inc
0.18%$0.07
Delignit AG
3.25%€0.05
The Cooper Companies Inc
0.00%$0.03
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.76
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.02%€0.38
Tufton Assets Limited
6.93%$0.02
CMC Markets PLC
1.95%£0.04
Global X SuperDividend U.S. ETF
6.67%$0.11
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.11%$0.85
BlackRock Latin American Investment Trust PLC
4.95%$0.08
Dr Reddy's Laboratories Ltd ADR
0.65%$0.10
Navios Maritime Partners LP
0.27%$0.05
NSI NV
9.47%€0.75
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.45
China Harmony Auto Holding Ltd
0.00%HK$0.07
China Communications Construction Co Ltd Class H
6.49%HK$0.25
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.26%$0.25
1st Source Corp
2.10%$0.32
UBS Core MSCI EMU UCITS ETF EUR dis
2.56%€3.36
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.51%€1.06
Ninety One PLC
6.65%£0.07
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.89%€0.34
UBS MSCI China Universal UCITS ETF USD dis
2.42%$0.06
UniAusschüttung A
3.82%€0.47
UniAusschüttung net A
3.82%€0.48
Global X MSCI SuperDividend Emerging Markets ETF
4.94%$0.16
Hexcel Corp
0.84%$0.13
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.38%€0.65
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.19
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.89%€0.22
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.30%$0.00
MainStreet Bancshares Inc
1.64%$0.10
UBS MSCI Singapore UCITS ETF SGD dis
3.27%SGD 0.43
CrossAmerica Partners LP
9.77%$0.53
Global X Alternative Income ETF
8.15%$0.07
Global X MSCI SuperDividend EAFE ETF
4.79%$0.07
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.97%HK$2.25
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.62%€0.43
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.01%JP¥27
UBS MSCI USA UCITS ETF USD dis
0.58%$2.11
Global X SuperIncome Preferred ETF
6.85%$0.05
Acer Inc DR
5.90%$0.24
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.92%$0.23
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.05%$0.14
SIA Engineering Co Ltd
3.79%SGD 0.06
UBS Core MSCI USA UCITS ETF USD dis
0.87%$0.64
Burberry Group PLC ADR
0.00%$0.57
CSW Industrials Inc
0.43%$0.19
Global X U.S. Preferred ETF
6.86%$0.11
Universal Insurance Holdings Inc
1.64%$0.16
Country Garden Services Holdings Co Ltd
10.37%HK$0.41
Shinhan Financial Group Co Ltd ADR
2.44%$0.40
Premier Financial Corp
0.00%$0.31
UBS MSCI Canada UCITS ETF hGBP dis
1.95%£0.17
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.48%CHF 0.37
Banner Corp
3.14%$0.48
Invesco Pan European High Income Fund A Monthly distribution-1
6.33%€0.04
JSC Amber Latvijas Balzams
0.00%€0.60
Schroder European Real Estate Inv Trust
8.65%£0.02
UBS MSCI Australia UCITS ETF AUD dis
3.12%A$0.67
Aztech Global Ltd
25.00%SGD 0.03
EnLink Midstream LLC
0.00%$0.13
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.86%R$1.15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.88%£0.30
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.63%€0.09
Akelius Residential Property AB Series D
0.00%€0.03
Global X S&P 500 Quality Dividend ETF
2.66%$0.09
Global X Variable Rate Preferred ETF
7.31%$0.13
POWERGRID Infrastructure Investment Trust Units
11.50%₹3.00
Strix Group PLC
0.00%£0.03
Tata Motors Passenger Vehicles Ltd
1.05%₹2.00
Unicorn AIM VCT
44.52%£0.03
Bank of Marin Bancorp
3.77%$0.25
BNY Mellon Global Infrastructure Income Fund EUR A Inc
4.52%€0.02
Citizens & Northern Corp
4.40%$0.28
MetroCity Bankshares Inc
3.58%$0.18
Montanaro UK Smaller Companies Trust
5.84%£0.01
Next 15 Group PLC
4.58%£0.10
Tech Mahindra Ltd
2.85%₹32.00
UBS FTSE 100 UCITS ETF GBP dis
2.70%£1.43
Friedman Industries Inc
0.39%$0.02
Global X 1-3 Month T-Bill ETF
3.75%$0.11
Green Plains Partners LP
0.00%$0.46
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.03%€0.03
SoFi Weekly Income ETF
0.00%$0.09
Triad Group PLC
2.35%£0.04
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.08%$0.20
UBS MSCI United Kingdom UCITS ETF GBP dis
3.21%£0.40
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
1.18%$0.09
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.60%$0.13
Cipla Ltd
0.98%₹8.50
Ekter SA
1.70%€0.04
Elgi Equipments Ltd
0.47%₹2.00
Far Eastern New Century Corp
4.25%NT$1.35
Johnson Matthey PLC ADR
32.07%$1.88
King Yuan Electronics Co Ltd
0.36%NT$3.17
Novatek Microelectronics Corp
3.99%NT$37.00
Oak Valley Bancorp
2.23%$0.16
Shanghai International Port (Group) Co Ltd Class A
3.57%CN¥0.14
Sportech PLC
0.00%£0.35
TG Core Asset Ltda
15.75%R$1.20
UBS MSCI ACWI Universal UCITS ETF USD dis
1.06%$0.14
Unimicron Technology Corp
0.18%NT$7.93
Wincanton PLC
0.00%£0.09
Ador Welding Ltd
1.53%₹17.50
Amundi Money Market Fund - Short Term (USD) IC-D
2.71%$0.00
BYD Electronic (International) Co Ltd ADR
0.89%$1.17
Caffyns PLC
2.06%£0.15
Cathay Real Estate Development Co Ltd
5.80%NT$0.50
China Airlines Ltd
3.87%NT$0.46
Chunghwa Telecom Co Ltd ADR
3.38%$1.53
CRRC Corp Ltd Class A
3.45%CN¥0.20
DFI Inc
3.80%NT$4.00
Exide Industries Ltd
0.54%₹2.00
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
5.12%HK$0.38
Global X Emerging Markets Bond ETF
5.80%$0.09
HD Hyundai
3.30%₩900
Inventec Corp
3.39%NT$1.50
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11.76%R$0.07
Montage Technology Co Ltd Class A
0.23%CN¥0.30
Ninety One Ltd
7.09%ZAR 1.60
Ramco Cements Ltd
0.31%₹2.00
Rane Holdings Ltd
3.04%₹25.00
RBB Bancorp
2.48%$0.16
Sanderson Design Group PLC
2.02%£0.03
Shenwan Hongyuan Group Co Ltd - Class H
5.29%HK$0.03
UBS Core MSCI EM UCITS ETF USD Ukdis
1.81%$0.20
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.51%€0.54
UBS Core MSCI EMU UCITS ETF hUSD dis
2.44%$0.33
UBS Core MSCI Japan UCITS ETF hGBP dis
1.37%£0.13
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.41%£0.11
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.95%£0.10
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.07%CHF 0.12
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.15%CHF 0.17
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.50%CHF 0.32
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.38%£0.34
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2.98%CHF 0.18
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.98%£0.27
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.73%$0.08
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.65%£0.15
Wendt (India) Ltd
0.38%₹50.00
YFY Inc
3.38%NT$0.90
Ability Opto-Electronics Technology Co Ltd
0.58%NT$1.00
Acer E-Enabling Service Bussiness Inc
3.74%NT$7.50
Acer Inc DR
0.00%$0.24
Aeroflex Enterprises Ltd
0.31%₹0.10
Alliance Material Co Ltd
0.09%NT$0.47
Alpha Networks Inc
1.56%NT$1.69
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Bajaj Electricals Ltd
1.00%₹4.00
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3.25%NT$0.78
Beijing Tongyizhong New Material Technology Corp Class A
0.73%CN¥0.45
Berkshire Hathaway Inc. 4,5% 13/43
5.30%$0.02
Blue Moon Group Holdings Ltd ADR
7.88%$0.11
Brigade Enterprises Ltd
0.35%₹1.50
Caida Securities Co Ltd Class A
1.28%CN¥0.05
Cayman Engley Industrial Co Ltd
0.00%NT$0.46
Chant Sincere Co Ltd
2.24%NT$3.00
Cheng Mei Materials Technology Corp
0.00%NT$0.30
Cipherlab Co Ltd
0.00%NT$0.60
CNB Corp MI
3.69%$0.40
Community Heritage Financial Inc
0.78%$0.06
Connection Technology Systems Inc
0.00%NT$0.10
D B Corp Ltd
4.22%₹3.00
D-Link Corp
0.47%NT$0.22
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.69%R$0.06
Eagle Cold Storage Enterprise Co Ltd
2.04%NT$1.00
Etrend Hightech Corp
3.88%NT$2.10
Far East Bio Tec Co Ltd
1.24%NT$2.23
Far Glory Hotel Co Ltd
0.00%NT$0.09
First Insurance Co Ltd
5.93%NT$0.72
GF Securities Co Ltd Class A
4.15%CN¥0.35
GFC Ltd
4.49%NT$3.40
Global Lighting Technologies Inc
2.97%NT$4.00
Global X Interest Rate Volatility & Inflation Hedge ETF
4.77%$0.07
Global X U.S. Cash Flow Kings 100 ETF
1.61%$0.04
GlobalWafers Co Ltd
0.85%NT$9.50
Guangdong Investment Ltd ADR
5.65%$2.73
Hanwha REIT Co Ltd
5.27%₩112
Hatsun Agro Product Ltd
0.86%₹6.00
Highpoint Service Network Corp
4.59%NT$1.00
Hisense Visual Technology Co Ltd Class A
3.54%CN¥0.64
Holly Energy Partners LP
0.00%$0.35
Home Bancorp Inc
2.00%$0.25
Home Loan Financial Corp
4.71%$1.10
Hong Ho Precision Textile Co Ltd
11.11%NT$0.20
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$2.06
HSBC Holdings PLC 5,402% 22/33
5.54%$0.03
Huatai Securities Co Ltd Class A
3.08%CN¥0.45
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.12%HK$0.49
Ibase Technology Inc
3.28%NT$5.58
Intellect Design Arena Ltd
1.08%₹2.50
Jiugui Liquor Co Ltd Class A
0.82%CN¥1.30
Katana Capital
8.46%A$0.01
Kim Forest Enterprise Co Ltd
0.00%NT$0.09
Kinea Crédito Agro Fiagro Imobiliário
12.20%R$1.11
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.11%R$0.85
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.09%R$0.52
Kingwaytek Technology Co Ltd
4.22%NT$1.02
Koja (Cayman) Co Ltd
5.49%NT$2.00
Koryo Credit Information Co Ltd
5.92%₩180
Kunyue Development Co Ltd
4.27%NT$0.43
Lonking Holdings Ltd ADR
6.69%$0.64
Loyalty Founder Enterprise Co Ltd
3.33%NT$1.50
Macnica Anstek Inc
1.65%NT$4.10
Mem Dental Technology Co Ltd
0.00%NT$3.04
Mercuries Data Systems Ltd
3.09%NT$0.35
Middlebury National Corp
2.61%$0.28
Military Insurance Corp
6.45%₫425
Minster Financial Corp
7.14%$1.10
Motech Industries Co Ltd
0.65%NT$0.45
Neuland Laboratories Ltd
0.07%₹10.00
Newmark Property REIT Stapled Units
0.00%A$0.02
Northern Trust Core Bond ETF
4.10%$0.06
Nucor Corp Cedear
0.83%$0.03
OFCO Industrial Corp
0.90%NT$1.99
Pak Fah Yeow International Ltd
8.33%HK$0.07
Panion & Bf Biotech Inc
3.33%NT$2.00
Papilon Savunma Teknoloji Ve Ticaret AS
0.00%TRY 0.01
Partner Tech Corp
4.13%NT$1.00
Pathfinder Bancorp Inc
2.67%$0.09
PICC Property and Casualty Co Ltd ADR
5.61%$1.68
Potomac Bancshares Inc
2.34%$0.10
RBC Bioscience Corp
24.15%NT$1.02
RedcapTour Co Ltd
8.50%₩100
Redwood Capital Bancorp
1.21%$0.08
Rox Key Holdings JSC
4.27%₫376
Sam Hwa Crown and Closure Co Ltd
4.19%₩500
SDIC Power Holdings Co Ltd GDR - Reg S
0.61%CN¥0.38
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S
6.32%HK$0.32
Shanghai Vital Deeptech Co Ltd Class A
0.11%CN¥0.14
Shenwan Hongyuan Group Co Ltd Class A
2.48%CN¥0.03
Shihlin Electric & Engineering Corp
2.52%NT$2.00
Shin Hai Gas Corp
4.29%NT$2.00
Sinher Technology Inc Ltd
1.41%NT$1.75
Sobha Ltd
0.50%₹2.92
Sumitomo Chemical India Ltd
0.32%₹1.20
Tah Kong Chemical Industrial Corp
0.70%NT$0.60
Tairoun Products Co Ltd
1.83%NT$0.20
Taiwan Asia Semiconductor Corp
0.00%NT$1.00
Taiwan Chelic Corp Ltd
1.18%NT$1.52
Taiwan Puritic Corp
3.46%NT$3.77
Taiwan Sanyo Electric Co Ltd
3.06%NT$0.99
Taiwan Surface Mounting Technology Corp
1.86%NT$7.00
Tata Motors Ltd Class A
0.00%₹2.10
TCI Express Ltd
0.00%₹2.00
Techcential International Ltd
0.00%NT$0.10
Thai Mitsuwa PCL
7.29%THB 1.70
The People's Insurance Co (Group) of China Ltd ADR
5.43%$0.47
Trigold Holdings Ltd
3.29%NT$0.95
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
0.00%€0.05
UBS Core MSCI EMU UCITS ETF hGBP dis
2.48%£0.27
UBS Core MSCI Japan UCITS ETF hEUR dis
1.42%€0.17
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.33%JP¥26
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.10%€0.18
UBS Core MSCI USA UCITS ETF USD Ukdis
0.92%$0.14
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
2.27%CHF 0.25
UBS Global Gender Equality UCITS ETF USD dis
2.26%$0.29
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.01%CHF 0.09
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.99%$0.14
UBS MSCI Canada UCITS ETF CAD Ukdis
1.07%CA$0.22
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.05%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.23%£0.30
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.43%€0.24
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.40%$0.22
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.79%£0.08
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.04%£0.10
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.78%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.44%€0.00
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0.00%€0.24
Uniform Industrial Corp
0.63%NT$1.50
Unitech Computer Co Ltd
5.75%NT$2.50
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
15.10%R$0.70
Vietnam Sun Corp
15.53%₫4,000
Winstek Semiconductor Co Ltd
1.52%NT$5.00
Woodsboro Bk MD
0.83%$0.06
Zheshang Securities Co Ltd Class A
1.90%CN¥0.13
Zhongtai Securities Co Ltd
0.92%CN¥0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. General Dynamics Corp pays dividend on .
  2. Nucor Corp pays dividend on .
  3. OneMain Holdings Inc pays dividend on .
  4. Itau Unibanco Holding SA ADR pays dividend on .
  5. Tsingtao Brewery Co Ltd Class H pays dividend on .
  6. Telecom Plus PLC pays dividend on .
  7. CRRC Corp Ltd Class H pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. UBS MSCI World Socially Responsible UCITS ETF USD dis pays dividend on .
  2. UBS Core MSCI EM UCITS ETF USD dis pays dividend on .
  3. Global X SuperDividend ETF pays dividend on .
  4. UBS Solactive Global Pure Gold Miners 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 Canada UCITS ETF CAD dis pays dividend on .
  7. UBS Core MSCI World UCITS ETF USD dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. UniAusschüttung A pays dividend on .
  2. UniAusschüttung net A pays dividend on .
  3. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  4. BNY Mellon Global Infrastructure Income Fund EUR A Inc pays dividend on .
  5. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .