Dividend Calendar 06 February 2023

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
5.97%$0.66
Universal Corp
7.84%$0.79
BT Group PLC
4.21%£0.02
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.91%$0.61
JPMorgan Equity Premium Income ETF
7.85%$0.44
JPMorgan Nasdaq Equity Premium Income ETF
11.00%$0.44
UBS Core MSCI EM UCITS ETF USD dis
1.66%$1.29
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.08%$0.11
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.40%$0.14
UBS MSCI Canada UCITS ETF CAD dis
1.45%CA$0.62
UBS Core MSCI World UCITS ETF USD dis
1.38%$0.46
UBS MSCI World UCITS ETF USD dis
0.92%$1.62
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.58%€0.55
SM Energy Co
2.72%$0.15
ABM Industries Inc
2.39%$0.22
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.70%$0.12
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.90%$0.28
UBS MSCI EMU Value UCITS ETF EUR dis
3.75%€0.27
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.40%$0.64
Grupo Financiero Galicia SA ADR
4.26%$0.08
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.76%€0.40
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥59
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.17
UBS MSCI USA Value UCITS ETF USD dis
1.30%$0.99
UBS Core MSCI Europe UCITS ETF EUR dis
3.22%€0.51
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.72
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.18
UBS BBG TIPS 10+ UCITS ETF USD dis
7.92%$0.43
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.95%€0.08
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
4.94%€0.82
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.11%$0.83
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
3.41%€0.54
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.44
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.29%$0.25
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.24%CHF 0.01
UBS Core MSCI EMU UCITS ETF EUR dis
2.50%€0.70
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.88%CHF 0.02
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.45%€0.24
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.92%€0.06
Simulations Plus Inc
0.00%$0.06
UBS MSCI China Universal UCITS ETF USD dis
2.34%$0.09
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.35%€0.07
UBS MSCI Singapore UCITS ETF SGD dis
3.12%SGD 0.33
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.94%€0.14
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.61%€0.09
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.37%€0.05
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.94%HK$1.61
JPMorgan Ultra-Short Income ETF
4.37%$0.17
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.19
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.64%€0.02
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.67%$0.26
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.03%JP¥23
UBS MSCI USA UCITS ETF USD dis
0.59%$2.00
Vanguard Total International Bond Index Fund ETF Shares
2.86%$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.68%$0.50
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
2.01%$0.21
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.05%$0.09
UBS Core MSCI USA UCITS ETF USD dis
0.87%$0.64
Origin Enterprises PLC
4.23%€0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.57%$0.31
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4.87%£0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.18%$0.24
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.35%$0.12
Kewpie Corp
1.44%JP¥27
Lakeland Financial Corp
3.60%$0.46
UBS MSCI Canada UCITS ETF hGBP dis
1.97%£0.17
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.66%$0.19
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.95%$0.27
Vanguard Long-Term Bond Index Fund ETF Shares
5.28%$0.23
Vanguard Short-Term Bond Index Fund ETF Shares
4.21%$0.13
Vanguard Short-Term Treasury Index Fund ETF Shares
3.50%$0.12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.33
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.53%CHF 0.00
JPMorgan Income ETF
6.04%$0.21
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
5.09%£0.24
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.70%$0.17
Vanguard Total World Bond ETF
3.52%$0.13
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.70%€0.08
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.55%€0.02
UBS MSCI Australia UCITS ETF AUD dis
3.21%A$0.77
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.67%$0.17
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.93%$0.31
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6.25%€0.22
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.94%£0.20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.63%€0.08
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.11%$0.28
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.62%$0.11
JPMorgan USD Emerging Markets Sovereign Bond ETF
6.02%$0.23
NorthEast Community Bancorp Inc
3.36%$0.06
NP3 Fastigheter AB preference shares
6.86%SEK 0.50
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.23%$0.31
Vanguard Ultra-Short Bond ETF Shares
4.22%$0.16
ZCCM Investments Holdings PLC Class B
72.21%$0.53
Microsoft Corp. 3,3% 17/27
3.32%$0.02
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
5.45%CHF 0.20
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.64%$0.27
UBS FTSE 100 UCITS ETF GBP dis
2.73%£1.16
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.37%CHF 1.43
Vanguard Long-Term Treasury Index Fund ETF Shares
5.07%$0.16
Vanguard Total Corporate Bond ETF ETF Shares
5.36%$0.23
Barings Emerging EMEA Opportunities PLC
2.29%£0.11
Henderson European Trust PLC
0.00%£0.04
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.18%$0.20
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.36%$0.05
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.09%$0.50
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
3.23%£0.33
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
1.19%$0.06
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.39%$0.08
NovaBev Group
0.00%RUB 65.63
Stryker Corp BRDR
0.86%R$0.13
UBS BBG TIPS 10+ UCITS ETF hGBP dis
7.29%£0.39
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
5.39%$0.33
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.60%$0.21
UBS MSCI ACWI Universal UCITS ETF USD dis
1.06%$0.09
Umpqua Holdings Corp
0.00%$0.21
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.46%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Deutsche Telekom AG 3,125% 19/34
3.69%£0.03
Edison International BRDR
4.20%R$1.26
EOG Resources Inc BRDR
1.93%R$0.28
Glen Burnie Bancorp
0.00%$0.10
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
0.00%$0.09
Kaneko Seeds Co Ltd
3.00%JP¥11
Lian Beng Group Ltd
0.00%SGD 0.01
Nampak Ltd
0.03%ZAR 0.06
Persistent Systems Ltd
0.74%₹14.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.46%$0.44
PIMCO Active Bond Exchange-Traded Fund
0.96%$0.28
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.70%$0.14
PIMCO Senior Loan Active Exchange-Traded Fund
9.26%$0.35
Principal Active High Yield ETF
0.00%$0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.59%HK$2.37
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.28
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.17%€0.08
UBS Core MSCI EM UCITS ETF USD Ukdis
1.68%$0.20
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.47%€0.07
UBS Core MSCI EMU UCITS ETF hUSD dis
2.40%$0.07
UBS Core MSCI Japan UCITS ETF hGBP dis
1.35%£0.13
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.42%£0.09
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.95%£0.07
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.05%CHF 0.07
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.17%CHF 0.17
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.53%CHF 0.05
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3.03%CHF 0.13
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.96%£0.14
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.73%$0.07
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.65%£0.15
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.75%£0.07
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
0.00%€0.77
AB Ultra Short Income ETF
3.81%$0.18
Akros Monthly Payout ETF
0.00%$0.13
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.34%€0.00
Arrow Reserve Capital Management ETF
1.32%$0.21
AstraZeneca PLC 1,375% 20/30
1.60%$0.01
Banaras Beads Ltd
0.00%₹2.00
BMW Finance N.V. 1,5% 19/29
1.58%€0.02
Chile, Republik 3,24% 18/28
3.34%$0.02
Clicks Group Ltd ADR
4.31%$0.53
Columbia Diversified Fixed Income Allocation ETF
0.87%$0.05
Columbia Multi-Sector Municipal Income ETF
0.61%$0.04
Columbia Short Duration Bond ETF
0.00%$0.05
Create SD Holdings Co Ltd
2.90%JP¥25
Halfords Group PLC ADR
3.41%$0.07
Harbor Ares Systematic High-Yield ETF
6.35%$0.26
Harbor Ares Systematic Multi-Sector Income ETF
5.28%$0.15
Inspire Corporate Bond ETF
0.00%$0.04
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
4.54%$0.11
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
5.02%$0.14
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.20%R$0.34
JPMorgan Core Plus Bond ETF
5.17%$0.17
JPMorgan Inflation Managed Bond ETF
4.52%$0.07
JPMorgan International Bond Opportunities ETF
4.89%$0.08
JPMorgan Municipal ETF
3.79%$0.13
JPMorgan Short Duration Core Plus ETF
4.74%$0.15
JPMorgan Ultra-Short Municipal Income ETF
2.44%$0.11
LeaderShares Dynamic Yield ETF
3.77%$0.03
Longfor Group Holdings Ltd ADR
0.00%$0.46
Microsoft Corp. 4,5% 17/57
5.83%$0.02
Mid-America Apartment Communities Inc BRDR
3.42%R$0.40
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,846.15%ZAR 0.06
Niitaka Co Ltd
3.33%JP¥32
Nine Dragons Paper (Holdings) Ltd ADR
0.00%$0.06
Oak View Bankshares Inc
1.84%$0.10
Oil & Gas Development Co Ltd DR
6.95%$0.08
Old Second Bancorp Inc
1.28%$0.05
OneAscent Core Plus Bond ETF
4.35%$0.07
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.23
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.64%$0.12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.06%$0.33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.09
Principal Investment Grade Corporate ETF
5.11%$0.07
Principal Spectrum Preferred and Income ETF
0.00%$0.09
Principal Spectrum Preferred Securities Active ETF
0.00%$0.07
Principal Ultra-Short Active Income ETF
0.00%$0.08
Quaint Oak Bancorp Inc
1.09%$0.13
Rareview Dynamic Fixed Income ETF
8.76%$0.09
Rareview Tax Advantaged Income ETF
5.43%$0.05
S IMMO AG 2,875% 18/30
3.27%€0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.18%A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.59%£0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.60%SGD 0.35
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.59%$0.30
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.59%$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.59%$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.59
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.33
Southwest Airlines Co BRDR
1.14%R$0.62
Spheria Emerging Companies Limited
6.16%A$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
3.51%$0.08
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
5.03%£0.16
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.59%£0.16
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
4.10%£0.27
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
5.49%€0.12
UBS Core MSCI EMU UCITS ETF hGBP dis
2.45%£0.05
UBS Core MSCI Japan UCITS ETF hEUR dis
1.38%€0.16
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.35%JP¥20
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.10%€0.18
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
1.18%£0.11
UBS Global Gender Equality UCITS ETF hCHF dis
2.30%CHF 0.13
UBS Global Gender Equality UCITS ETF USD dis
2.29%$0.15
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
3.01%£0.07
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.29%€1.18
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.34%£2.13
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.31%$1.86
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.37%$1.32
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.00%CHF 0.06
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.99%$0.09
UBS MSCI Canada UCITS ETF CAD Ukdis
1.73%CA$0.23
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.03%CHF 0.07
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.22%£0.06
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.80%£0.07
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.04%£0.06
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.77%£0.07
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
0.00%£0.16
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0.00%€0.06
Vanguard ESG U.S. Corporate Bond ETF
4.95%$0.18
Versalink Holdings Ltd
0.00%SGD 0.06
Western Asset Short Duration Income ETF
0.00%$0.06
Zimmer Biomet Holdings Inc BRDR
0.71%R$0.21

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC ADR pays dividend on .
  2. Universal Corp pays dividend on .
  3. BT Group PLC pays dividend on .
  4. SM Energy Co pays dividend on .
  5. ABM Industries Inc pays dividend on .
  6. Grupo Financiero Galicia SA ADR pays dividend on .
  7. Simulations Plus Inc 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. JPMorgan Equity Premium Income ETF 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 Solactive Global Pure Gold Miners UCITS ETF USD dis pays dividend on .
  6. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  7. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  2. Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on .
  3. Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Schroder International Selection Fund Global Multi-Asset Income A Distribution pays dividend on .
  6. Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .