Dividend Calendar 13 August 2024

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.28%$1.30
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$1.08
BYD Co Ltd ADR
0.50%$0.02
UBS Core MSCI EM UCITS ETF USD dis
1.68%$1.32
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.06%$0.07
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.40%$0.21
Easterly Government Properties Inc
7.72%$0.66
UBS MSCI Canada UCITS ETF CAD dis
1.44%CA$0.63
Sinopharm Group Co Ltd
5.31%HK$0.96
UBS Core MSCI World UCITS ETF USD dis
1.39%$0.78
UBS MSCI World UCITS ETF USD dis
0.93%$2.54
Dampskibsselskabet Norden AS
2.02%DKK 2.00
USU Software AG
19.36%€1.70
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.59%€2.74
Link Real Estate Investment Trust
6.86%HK$1.33
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.73%$0.15
Atrium Mortgage Investment Corp
8.15%CA$0.08
Transurban Group
5.29%A$0.32
Keppel Infrastructure Trust
7.73%SGD 0.02
UBS MSCI EMU Value UCITS ETF EUR dis
3.77%€1.55
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.41%$0.78
Warrior Met Coal Inc
0.36%$0.08
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.79%€2.03
UBS Core MSCI Japan UCITS ETF JPY dis
1.57%JP¥77
Alerian MLP ETF
7.40%$0.94
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.17
UBS Core MSCI Europe UCITS ETF EUR dis
3.26%€1.84
UBS MSCI USA Value UCITS ETF USD dis
1.31%$0.97
Muehlbauer Holding AG
3.52%€1.00
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.45%$0.88
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.00%€0.47
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.10%$0.83
BlackRock Latin American Investment Trust PLC
5.47%$0.06
Archrock Inc
2.91%$0.17
China Communications Construction Co Ltd Class H
6.39%HK$0.32
UBS Core S&P 500 UCITS ETF USD dis
1.00%$0.48
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.30%$0.25
Hyundai Motor Co
2.74%₩2,000
UBS Core MSCI EMU UCITS ETF EUR dis
2.54%€3.84
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.50%€1.21
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.95%€0.45
Equitable Holdings Inc
2.34%$0.24
UBS MSCI Singapore UCITS ETF SGD dis
3.16%SGD 0.43
Greenbrier Companies Inc
3.35%$0.30
UBS MSCI China Universal UCITS ETF USD dis
2.32%$0.08
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.93%€0.22
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.41%$0.04
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.39%€0.53
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.88%HK$2.39
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.77%$0.20
Wurmtal Beteiligungen AG
8.15%€0.35
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.67%€0.37
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.04%JP¥31
UBS MSCI USA UCITS ETF USD dis
0.59%$2.18
Alerian Energy Infrastructure ETF
2.95%$0.34
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.97%$0.30
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.08%$0.15
UBS Core MSCI USA UCITS ETF USD dis
0.88%$0.72
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.54%CHF 0.37
British American Tobacco PLC BRDR
5.65%R$0.81
UBS MSCI Australia UCITS ETF AUD dis
3.20%A$0.62
Hana Financial Group Inc
3.45%₩600
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.90%₩2,000
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.87%R$0.95
Suburban Propane Partners LP
7.76%$0.33
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.96%£0.30
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.64%€0.10
Bosch Ltd
0.57%₹170.00
Unicorn AIM VCT
44.44%£0.03
LG Electronics Inc
0.68%₩500
ASML Holding NV BRDR
0.46%R$0.14
Hyundai Mobis Co Ltd
1.72%₩1,000
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.07%$0.20
UBS FTSE 100 UCITS ETF GBP dis
2.75%£1.64
UBS MSCI United Kingdom UCITS ETF GBP dis
3.23%£0.50
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0.79%$0.08
Hyrican Informationssysteme AG
0.77%€0.04
Hyundai Motor Co Pfd Registered Shs
5.84%₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.85%₩2,000
Posiflex Technologies Inc
6.41%NT$4.70
Sao Martinho SA
4.66%R$0.45
UBS Core MSCI World UCITS ETF hGBP dis
1.30%£0.01
UBS MSCI ACWI Universal UCITS ETF USD dis
1.07%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.10%R$1.77
BYD Electronic (International) Co Ltd ADR
0.73%$3.79
China Isotope & Radiation Corp - Class H
2.98%HK$0.34
Citigroup Inc. 5,827% 24/35
5.93%$0.03
D-Link (India) Ltd
7.79%₹13.00
European Investment Bank (EIB) 4,125% 24/34
4.36%$0.02
First Community Corp
2.04%$0.15
Franklin U.S. Low Volatility High Dividend Index ETF
2.59%$0.38
Granules India Ltd
0.20%₹1.50
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.47%$0.03
Inventec Corp
3.24%NT$1.50
OmniVision Integrated Circuits Group Inc Class A
0.76%CN¥0.14
UBS Core MSCI EM UCITS ETF USD Ukdis
1.71%$0.15
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.50%€0.40
UBS Core MSCI EMU UCITS ETF hUSD dis
2.44%$0.74
UBS Core MSCI Japan UCITS ETF hGBP dis
1.37%£0.18
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.43%£0.09
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.95%£0.12
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.08%CHF 0.13
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.18%CHF 0.22
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.55%CHF 0.31
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.44%£0.35
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2.75%CHF 0.17
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.93%£0.28
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.26%€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.74%$0.09
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.66%£0.16
Wendt (India) Ltd
0.34%₹20.00
Abbott India Ltd
2.41%₹410.00
Ajmera Realty & Infra India Ltd
0.87%₹0.80
Albert David Ltd
0.60%₹11.50
Alembic Ltd
2.34%₹2.40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Avanti Feeds Ltd
1.29%₹6.75
Bank of America Corp. 2,496% 20/31
2.74%$0.01
Banswara Syntex Ltd
0.92%₹1.00
Beijing Enterprises Water Group Ltd ADR
8.03%$0.78
BetterLife Holding Ltd
10.95%HK$0.03
Bewith Inc
4.53%JP¥53
Birla Cable Ltd
0.31%₹1.75
Bluestar Adisseo Co Class A
1.82%CN¥0.06
BSL Ltd
0.68%₹1.00
C-Com Satellite Systems Inc
0.00%CA$0.01
Citigroup Inc. 5,174% 24/30
5.20%$0.03
Clifford Modern Living Holdings Ltd
20.40%HK$0.04
Cravatex Ltd
4.02%₹3.00
Dewhurst Group PLC
0.00%£0.05
Dewhurst Group PLC Class A Non Voting
0.00%£0.05
E1 Corp
4.79%₩450
Eiso Enterprise Co Ltd
0.00%NT$0.80
First Milling Co
6.64%SAR 1.55
Fsilon Furnishing And Construction Materials Corp Class A
0.38%CN¥0.30
GRP Ltd
0.17%₹9.38
HBT Financial Inc
2.83%$0.19
Hioki E.E. Corp
2.36%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
4.26%€0.03
HYOSUNG ITX Co Ltd
6.26%₩150
Kinea Crédito Agro Fiagro Imobiliário
11.76%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.63%R$1.12
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.49%R$0.87
Kingstate Electronics Corp
4.29%NT$2.50
KT Corp BRDR
3.30%R$0.79
Kuala Lumpur Kepong Bhd ADR
2.74%$0.04
LG Electronics Inc
2.05%₩500
Localiza Rent A Car SA ADR
8.93%$0.02
Lowe's Companies Inc ADR
1.71%R$0.22
Metaage Corp
3.17%NT$2.75
Niedersachsen, Land 0,01% 20/30
0.01%€0.00
Niitaka Co Ltd
3.20%JP¥22
Northern Trust Core Bond ETF
0.00%$0.07
Pecos Hotels And Pubs Ltd
2.26%₹3.00
Shandong Xinhua Pharmaceutical Co Ltd ADR
1.21%$0.35
Shanghai Lingang Holdings Corp Ltd
5.25%$0.03
Sharda Cropchem Ltd
2.02%₹3.00
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.30
Spheria Emerging Companies Limited
5.96%A$0.03
Sunflex Technology Corp
0.90%NT$0.68
Suxin Joyful Life Services Co Ltd Class H
8.61%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
0.77%CN¥0.26
TriMas Corp
0.42%$0.04
Tube Investments of India Ltd
0.13%₹1.50
UBS Core MSCI EMU UCITS ETF hGBP dis
2.47%£0.31
UBS Core MSCI Japan UCITS ETF hEUR dis
1.38%€0.24
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.35%JP¥18
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.11%€0.19
UBS Core MSCI USA UCITS ETF USD Ukdis
0.90%$0.15
UBS Core S&P 500 UCITS ETF hGBP dis
0.93%£0.14
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 0.23
UBS Global Gender Equality UCITS ETF USD dis
2.32%$0.27
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.02%CHF 0.10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
1.00%$0.15
UBS MSCI Canada UCITS ETF CAD Ukdis
1.71%CA$0.24
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.05%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.24%£0.33
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.48%€0.25
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.44%$0.23
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.91%$0.14
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.80%£0.09
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.08%£0.11
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0.89%£0.02
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.79%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.47%€0.04
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0.00%€0.28
Universal Cables Ltd
0.30%₹3.00
V-Tac Technology Co Ltd
2.55%NT$0.50
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
17.44%R$1.00
Vindhya Telelinks Ltd
0.23%₹15.00
West Pharmaceutical Services Inc BRDR
0.18%R$0.02
Yuan Jen Enterprises Co Ltd
3.15%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. Dampskibsselskabet Norden AS pays dividend on .
  6. USU Software AG 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 .