Dividend Calendar 13 August 2024

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
1.82%$1.30
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.86%$1.08
BYD Co Ltd ADR
0.51%$0.02
UBS Core MSCI EM UCITS ETF USD dis
1.67%$1.32
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.66%$0.21
Easterly Government Properties Inc
7.81%$0.66
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.75%$0.07
UBS MSCI Canada UCITS ETF CAD dis
1.44%CA$0.63
Sinopharm Group Co Ltd
4.47%HK$0.96
UBS Core MSCI World UCITS ETF USD dis
1.35%$0.78
UBS MSCI World UCITS ETF USD dis
0.92%$2.54
USU Software AG
19.44%€1.70
Dampskibsselskabet Norden AS
2.75%DKK 2.00
UBS MSCI EMU Small Cap UCITS ETF EUR dis
0.00%€2.74
Link Real Estate Investment Trust
7.09%HK$1.33
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.56%$0.15
Atrium Mortgage Investment Corp
7.76%CA$0.08
Transurban Group
4.54%A$0.32
Keppel Infrastructure Trust
7.50%SGD 0.02
Warrior Met Coal Inc
0.35%$0.08
UBS MSCI EMU Value UCITS ETF EUR dis
3.69%€1.55
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.41%$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.54%€2.03
Alerian MLP ETF
8.15%$0.94
UBS Core MSCI Japan UCITS ETF JPY dis
1.52%JP¥77
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.17
UBS MSCI USA Value UCITS ETF USD dis
1.42%$0.97
UBS Core MSCI Europe UCITS ETF EUR dis
3.17%€1.84
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.42%$0.88
Muehlbauer Holding AG
3.94%€1.00
BlackRock Latin American Investment Trust PLC
5.08%$0.06
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.85%€0.47
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.96%$0.83
Archrock Inc
2.53%$0.17
China Communications Construction Co Ltd Class H
7.44%HK$0.32
Hyundai Motor Co
1.66%₩2,000
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.18%$0.25
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.48
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
0.00%€0.45
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.47%€1.21
UBS Core MSCI EMU UCITS ETF EUR dis
2.43%€3.84
UBS MSCI China Universal UCITS ETF USD dis
2.74%$0.08
Equitable Holdings Inc
2.72%$0.24
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.26%$0.04
Greenbrier Companies Inc
2.79%$0.30
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.73%€0.22
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
0.96%JP¥31
UBS MSCI Singapore UCITS ETF SGD dis
3.60%SGD 0.43
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.20
Wurmtal Beteiligungen AG
11.11%€0.35
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.49%€0.53
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
0.00%€0.37
UBS MSCI USA UCITS ETF USD dis
0.59%$2.18
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
5.10%HK$2.39
Alerian Energy Infrastructure ETF
3.08%$0.34
UBS Core MSCI USA UCITS ETF USD dis
0.92%$0.72
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.90%$0.30
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.00%$0.15
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
0.00%CHF 0.37
British American Tobacco PLC BRDR
5.16%R$0.84
UBS MSCI Australia UCITS ETF AUD dis
3.00%A$0.62
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.91%£0.30
Hana Financial Group Inc
3.53%₩600
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.47%R$0.95
Suburban Propane Partners LP
7.87%$0.33
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.59%€0.10
Bosch Ltd
0.42%₹170.00
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
4.19%₩2,000
LG Electronics Inc
0.63%₩500
Unicorn AIM VCT
37.16%£0.03
ASML Holding NV BRDR
0.40%R$0.14
Hyundai Mobis Co Ltd
1.06%₩1,000
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.06%$0.20
UBS FTSE 100 UCITS ETF GBP dis
2.69%£1.64
UBS MSCI United Kingdom UCITS ETF GBP dis
2.81%£0.50
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0.00%$0.08
Hyrican Informationssysteme AG
0.74%€0.04
Hyundai Motor Co Pfd Registered Shs
4.16%₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4.32%₩2,000
Posiflex Technologies Inc
3.67%NT$4.70
UBS Core MSCI EMU UCITS ETF hUSD dis
2.38%$0.74
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.05%R$1.88
China Isotope & Radiation Corp - Class H
2.26%HK$0.34
D-Link (India) Ltd
4.00%₹13.00
First Community Corp
2.15%$0.15
Franklin U.S. Low Volatility High Dividend Index ETF
2.59%$0.38
Granules India Ltd
0.00%₹1.50
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.41%$0.03
Inventec Corp
2.52%NT$1.50
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.50%R$0.09
OmniVision Integrated Circuits Group Inc Class A
0.69%CN¥0.14
Sao Martinho SA
6.08%R$0.45
UBS Core MSCI EM UCITS ETF USD Ukdis
1.61%$0.15
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.34%€0.40
UBS Core MSCI Japan UCITS ETF hGBP dis
1.19%£0.18
UBS Core MSCI World UCITS ETF hGBP dis
1.15%£0.01
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.42%£0.09
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.85%£0.12
UBS MSCI ACWI Universal UCITS ETF USD dis
1.02%$0.15
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.43%CHF 0.31
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
0.00%£0.35
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.70%£0.28
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.16%€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.71%$0.09
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
0.99%£0.11
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.63%£0.16
Wendt (India) Ltd
0.50%₹20.00
Abbott India Ltd
1.82%₹410.00
Ajmera Realty & Infra India Ltd
0.66%₹0.80
Albert David Ltd
0.70%₹11.50
Alembic Ltd
2.66%₹2.40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Avanti Feeds Ltd
0.93%₹6.75
Banswara Syntex Ltd
0.72%₹1.00
Beijing Enterprises Water Group Ltd ADR
6.93%$0.78
BetterLife Holding Ltd
8.86%HK$0.03
Bewith Inc
5.08%JP¥53
Birla Cable Ltd
0.00%₹1.75
Bluestar Adisseo Co Class A
1.79%CN¥0.06
BSL Ltd
0.63%₹1.00
C-Com Satellite Systems Inc
0.00%CA$0.01
Clifford Modern Living Holdings Ltd
21.84%HK$0.04
Dewhurst Group PLC
0.00%£0.05
Dewhurst Group PLC Class A Non Voting
0.00%£0.05
E1 Corp
5.55%₩450
Eiso Enterprise Co Ltd
0.00%NT$0.80
First Milling Co
6.05%SAR 1.55
FlexShares Core Select Bond Fund
0.00%$0.07
Fsilon Furnishing And Construction Materials Corp Class A
0.23%CN¥0.30
GRP Ltd
0.76%₹9.38
HBT Financial Inc
3.18%$0.19
Hioki E.E. Corp
1.57%JP¥100
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.84%$0.21
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.67%€0.03
HYOSUNG ITX Co Ltd
6.19%₩150
Kinea Crédito Agro Fiagro Imobiliário
14.43%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.73%R$1.12
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.32%R$0.87
Kingstate Electronics Corp
6.51%NT$2.50
KT Corp BRDR
3.41%R$0.79
Kuala Lumpur Kepong Bhd ADR
2.84%$0.04
LG Electronics Inc
1.94%₩500
Localiza Rent A Car SA ADR
7.52%$0.02
Lowe's Companies Inc ADR
1.48%R$0.23
Metaage Corp
1.33%NT$2.75
Niitaka Co Ltd
4.35%JP¥22
Pecos Hotels And Pubs Ltd
1.50%₹3.00
Shandong Xinhua Pharmaceutical Co Ltd ADR
1.95%$0.35
Shanghai Lingang Holdings Corp Ltd
4.84%$0.03
Sharda Cropchem Ltd
1.54%₹3.00
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.30
Spheria Emerging Companies Limited
5.43%A$0.03
Sunflex Technology Corp
3.52%NT$0.68
Suxin Joyful Life Services Co Ltd Class H
8.39%HK$0.37
Taiwan Asia Semiconductor Corp
0.00%NT$0.50
Texas Instruments Inc Cedear
0.00%ARS 0.26
Triductor Technology (Suzhou) Inc Class A
0.63%CN¥0.26
TriMas Corp
0.37%$0.04
Tube Investments of India Ltd
0.11%₹1.50
UBS Core MSCI EMU UCITS ETF hGBP dis
2.43%£0.31
UBS Core MSCI Japan UCITS ETF hEUR dis
1.22%€0.24
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.38%JP¥18
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.10%€0.19
UBS Core MSCI USA UCITS ETF USD Ukdis
0.86%$0.15
UBS Core S&P 500 UCITS ETF hGBP dis
0.97%£0.14
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.02%£0.11
UBS Global Gender Equality UCITS ETF hCHF dis
1.99%CHF 0.23
UBS Global Gender Equality UCITS ETF USD dis
2.11%$0.27
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0.92%CHF 0.10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.94%$0.15
UBS MSCI ACWI Universal UCITS ETF hCHF dis
0.97%CHF 0.13
UBS MSCI Canada UCITS ETF CAD Ukdis
1.39%CA$0.24
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.79%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
1.99%£0.33
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.03%CHF 0.22
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.48%€0.25
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.55%$0.23
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
0.00%CHF 0.17
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.93%$0.14
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.76%£0.09
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0.78%£0.02
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.70%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.25%€0.04
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0.00%€0.28
Universal Cables Ltd
0.31%₹3.00
V-Tac Technology Co Ltd
3.61%NT$0.50
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.22%R$1.00
Vindhya Telelinks Ltd
0.68%₹15.00
West Pharmaceutical Services Inc BRDR
0.20%R$0.02
Yuan Jen Enterprises Co Ltd
3.34%NT$0.85
Zydus Lifesciences Ltd
0.28%₹3.00

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