Dividend Calendar 13 August 2024

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.16%$1.30
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$1.08
BYD Co Ltd ADR
0.56%$0.02
UBS Core MSCI EM UCITS ETF USD dis
1.70%$1.32
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.13%$0.07
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.50%$0.21
Easterly Government Properties Inc
7.87%$0.66
UBS MSCI Canada UCITS ETF CAD dis
1.44%CA$0.63
Sinopharm Group Co Ltd
5.33%HK$0.96
UBS Core MSCI World UCITS ETF USD dis
1.37%$0.78
UBS MSCI World UCITS ETF USD dis
0.92%$2.54
USU Software AG
20.00%€1.70
Dampskibsselskabet Norden AS
2.00%DKK 2.00
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.65%€2.74
Link Real Estate Investment Trust
6.80%HK$1.33
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.76%$0.15
Atrium Mortgage Investment Corp
8.11%CA$0.08
Keppel Infrastructure Trust Units
8.98%SGD 0.02
Transurban Group
5.28%A$0.32
UBS MSCI EMU Value UCITS ETF EUR dis
3.89%€1.55
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.39%$0.78
Warrior Met Coal Inc
0.34%$0.08
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.81%€2.03
UBS Core MSCI Japan UCITS ETF JPY dis
1.54%JP¥77
Alerian MLP ETF
7.72%$0.94
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.39%$0.17
UBS Core MSCI Europe UCITS ETF EUR dis
3.26%€1.84
UBS MSCI USA Value UCITS ETF USD dis
1.29%$0.97
Muehlbauer Holding AG
3.54%€1.00
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.43%$0.88
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.03%€0.47
BlackRock Latin American Investment Trust PLC
4.77%$0.06
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.14%$0.83
Archrock Inc
3.04%$0.17
UBS Core S&P 500 UCITS ETF USD dis
0.98%$0.48
China Communications Construction Co Ltd Class H
6.45%HK$0.32
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.28%$0.25
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€3.84
Hyundai Motor Co
3.13%₩2,000
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.51%€1.21
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.95%€0.45
Equitable Holdings Inc
2.36%$0.24
UBS MSCI China Universal UCITS ETF USD dis
2.36%$0.08
Greenbrier Companies Inc
3.57%$0.30
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.42%€0.53
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.99%€0.22
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.45%$0.04
UBS MSCI Singapore UCITS ETF SGD dis
3.29%SGD 0.43
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.20
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.94%HK$2.39
Wurmtal Beteiligungen AG
7.87%€0.35
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.64%€0.37
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.01%JP¥31
UBS MSCI USA UCITS ETF USD dis
0.58%$2.18
Alerian Energy Infrastructure ETF
4.04%$0.34
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.98%$0.30
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.05%$0.15
UBS Core MSCI USA UCITS ETF USD dis
0.87%$0.72
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.53%CHF 0.37
British American Tobacco PLC BRDR
5.88%R$0.81
Suburban Propane Partners LP
7.58%$0.33
UBS MSCI Australia UCITS ETF AUD dis
3.16%A$0.62
Hana Financial Group Inc
3.69%₩600
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
6.11%₩2,000
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.92%R$0.95
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.96%£0.30
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.62%€0.10
Bosch Ltd
0.61%₹170.00
LG Electronics Inc
0.73%₩500
Unicorn AIM VCT
44.46%£0.03
UBS FTSE 100 UCITS ETF GBP dis
2.76%£1.64
ASML Holding NV BRDR
0.44%R$0.14
European Investment Bank (EIB) 4,125% 24/34
4.42%$0.02
Hyundai Mobis Co Ltd
1.83%₩1,000
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.06%$0.20
UBS MSCI United Kingdom UCITS ETF GBP dis
3.26%£0.50
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
1.20%$0.08
Hyrican Informationssysteme AG
0.77%€0.04
Hyundai Motor Co Pfd Registered Shs
6.10%₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
6.17%₩2,000
Posiflex Technologies Inc
6.35%NT$4.70
Sao Martinho SA
4.30%R$0.45
UBS Core MSCI World UCITS ETF hGBP dis
1.28%£0.01
UBS MSCI ACWI Universal UCITS ETF USD dis
1.06%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
8.21%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.23%R$1.77
BYD Electronic (International) Co Ltd ADR
0.81%$3.79
China Isotope & Radiation Corp - Class H
2.74%HK$0.34
Citigroup Inc. 5,827% 24/35
6.04%$0.03
D-Link (India) Ltd
8.20%₹13.00
First Community Corp
2.12%$0.15
Franklin U.S. Low Volatility High Dividend Index ETF
2.60%$0.38
Granules India Ltd
0.22%₹1.50
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.56%$0.03
Inventec Corp
3.44%NT$1.50
OmniVision Integrated Circuits Group Inc Class A
0.80%CN¥0.14
UBS Core MSCI EM UCITS ETF USD Ukdis
1.72%$0.15
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.51%€0.40
UBS Core MSCI EMU UCITS ETF hUSD dis
2.49%$0.74
UBS Core MSCI Japan UCITS ETF hGBP dis
1.34%£0.18
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.41%£0.09
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.94%£0.12
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.07%CHF 0.13
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.15%CHF 0.22
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.54%CHF 0.31
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.42%£0.35
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
3.04%CHF 0.17
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.01%£0.28
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.26%€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.72%$0.09
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.65%£0.16
Wendt (India) Ltd
0.39%₹20.00
Abbott India Ltd
2.54%₹410.00
Ajmera Realty & Infra India Ltd
0.86%₹0.80
Albert David Ltd
0.64%₹11.50
Alembic Ltd
2.41%₹2.40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Avanti Feeds Ltd
1.42%₹6.75
Bank of America Corp. 2,496% 20/31
2.77%$0.01
Banswara Syntex Ltd
0.99%₹1.00
Beijing Enterprises Water Group Ltd ADR
8.07%$0.78
BetterLife Holding Ltd
10.60%HK$0.03
Bewith Inc
4.81%JP¥53
Birla Cable Ltd
0.32%₹1.75
Bluestar Adisseo Co Class A
1.83%CN¥0.06
BSL Ltd
0.66%₹1.00
C-Com Satellite Systems Inc
0.00%CA$0.01
Citigroup Inc. 5,174% 24/30
5.22%$0.03
Clifford Modern Living Holdings Ltd
20.00%HK$0.04
Cravatex Ltd
4.15%₹3.00
Dewhurst Group PLC
0.00%£0.05
Dewhurst Group PLC Class A Non Voting
0.00%£0.05
E1 Corp
5.02%₩450
Eiso Enterprise Co Ltd
0.00%NT$0.80
First Milling Co
7.03%SAR 1.55
Fsilon Furnishing And Construction Materials Corp Class A
0.44%CN¥0.30
GRP Ltd
0.21%₹9.38
HBT Financial Inc
2.86%$0.19
Hioki E.E. Corp
2.08%JP¥100
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.56%$0.21
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.38%€0.03
HYOSUNG ITX Co Ltd
0.00%₩150
Kinea Crédito Agro Fiagro Imobiliário
12.31%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
11.94%R$1.12
Kinea Indices Precos Fundo Investimento Imobiliario - FII
8.94%R$0.87
Kingstate Electronics Corp
4.39%NT$2.50
KT Corp BRDR
3.61%R$0.79
Kuala Lumpur Kepong Bhd ADR
3.12%$0.04
LG Electronics Inc
2.05%₩500
Localiza Rent A Car SA ADR
5.94%$0.02
Lowe's Companies Inc ADR
1.89%R$0.22
Metaage Corp
3.55%NT$2.75
Niedersachsen, Land 0,01% 20/30
0.01%€0.00
Niitaka Co Ltd
3.09%JP¥22
Northern Trust Core Bond ETF
4.16%$0.07
Pecos Hotels And Pubs Ltd
2.33%₹3.00
Shandong Xinhua Pharmaceutical Co Ltd ADR
1.21%$0.35
Shanghai Lingang Holdings Corp Ltd
5.10%$0.03
Sharda Cropchem Ltd
2.06%₹3.00
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.30
Spheria Emerging Companies Limited
6.11%A$0.03
Sunflex Technology Corp
0.91%NT$0.68
Suxin Joyful Life Services Co Ltd Class H
9.25%HK$0.37
Taiwan Asia Semiconductor Corp
0.00%NT$0.50
Texas Instruments Inc Cedear
1.97%$0.26
Triductor Technology (Suzhou) Inc Class A
0.82%CN¥0.26
TriMas Corp
0.42%$0.04
Tube Investments of India Ltd
0.16%₹1.50
UBS Core MSCI EMU UCITS ETF hGBP dis
2.50%£0.31
UBS Core MSCI Japan UCITS ETF hEUR dis
1.37%€0.24
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.34%JP¥18
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.09%€0.19
UBS Core MSCI USA UCITS ETF USD Ukdis
0.90%$0.15
UBS Core S&P 500 UCITS ETF hGBP dis
0.92%£0.14
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.14%£0.11
UBS Global Gender Equality UCITS ETF hCHF dis
2.32%CHF 0.23
UBS Global Gender Equality UCITS ETF USD dis
2.36%$0.27
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0.99%CHF 0.10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.99%$0.15
UBS MSCI Canada UCITS ETF CAD Ukdis
1.73%CA$0.24
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.08%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.25%£0.33
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.48%€0.25
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.47%$0.23
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.91%$0.14
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.77%£0.09
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.05%£0.11
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0.88%£0.02
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.77%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.53%€0.04
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0.00%€0.28
Universal Cables Ltd
0.29%₹3.00
V-Tac Technology Co Ltd
2.51%NT$0.50
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
15.05%R$1.00
Vindhya Telelinks Ltd
0.20%₹15.00
West Pharmaceutical Services Inc BRDR
0.19%R$0.02
Yuan Jen Enterprises Co Ltd
3.04%NT$0.85
Zydus Lifesciences Ltd
0.09%₹3.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Texas Instruments Inc pays dividend on .
  2. BYD Co Ltd ADR pays dividend on .
  3. Easterly Government Properties Inc pays dividend on .
  4. Sinopharm Group Co Ltd pays dividend on .
  5. USU Software AG pays dividend on .
  6. Dampskibsselskabet Norden AS pays dividend on .
  7. Link Real Estate Investment Trust 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. UBS Solactive Global Pure Gold Miners UCITS ETF USD dis pays dividend on .
  4. UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis pays dividend on .
  5. UBS MSCI Canada UCITS ETF CAD dis pays dividend on .
  6. UBS Core MSCI World UCITS ETF USD dis pays dividend on .
  7. UBS MSCI World UCITS ETF USD dis pays dividend on .

The 5 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays dividend on .
  3. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  4. HSBC GIF Asia Pacific ex Japan Equity High Dividend AS pays dividend on .
  5. HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR pays dividend on .