Dividend Calendar 13 August 2024

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
1.85%$1.30
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.88%$1.08
BYD Co Ltd ADR
1.99%$0.15
UBS Core MSCI EM UCITS ETF USD dis
1.72%$1.32
Easterly Government Properties Inc
7.36%$0.66
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.65%$0.21
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.69%$0.07
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.63
Sinopharm Group Co Ltd
4.35%HK$0.96
UBS Core MSCI World UCITS ETF USD dis
1.34%$0.78
UBS MSCI World UCITS ETF USD dis
0.92%$2.54
USU Software AG
20.35%€1.70
Dampskibsselskabet Norden AS
2.68%DKK 2.00
UBS MSCI EMU Small Cap UCITS ETF EUR dis
0.00%€2.74
Link Real Estate Investment Trust
6.43%HK$1.33
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.58%$0.15
Atrium Mortgage Investment Corp
7.75%CA$0.08
Transurban Group
4.74%A$0.32
Keppel Infrastructure Trust
7.43%SGD 0.02
Warrior Met Coal Inc
0.31%$0.08
UBS MSCI EMU Value UCITS ETF EUR dis
3.81%€1.55
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.44%$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.58%€2.03
Alerian MLP ETF
7.85%$0.94
UBS Core MSCI Japan UCITS ETF JPY dis
1.58%JP¥77
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.17
UBS MSCI USA Value UCITS ETF USD dis
1.40%$0.97
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.43%$0.88
UBS Core MSCI Europe UCITS ETF EUR dis
3.24%€1.84
Muehlbauer Holding AG
3.74%€1.00
BlackRock Latin American Investment Trust PLC
4.75%$0.06
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.99%€0.47
Archrock Inc
2.74%$0.17
China Communications Construction Co Ltd Class H
7.16%HK$0.32
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.94%$0.83
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.19%$0.25
Hyundai Motor Co
1.48%₩2,000
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
0.00%€0.45
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.58%€1.21
UBS Core S&P 500 UCITS ETF USD dis
0.97%$0.48
UBS Core MSCI EMU UCITS ETF EUR dis
2.52%€3.84
UBS MSCI China Universal UCITS ETF USD dis
2.65%$0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.28%$0.04
Greenbrier Companies Inc
2.87%$0.30
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.79%€0.22
UBS MSCI Singapore UCITS ETF SGD dis
3.75%SGD 0.43
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.20
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.52%€0.53
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
0.00%€0.37
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
0.99%JP¥31
UBS MSCI USA UCITS ETF USD dis
0.59%$2.18
Wurmtal Beteiligungen AG
13.64%€0.35
Equitable Holdings Inc
2.92%$0.24
Alerian Energy Infrastructure ETF
3.02%$0.34
UBS Core MSCI USA UCITS ETF USD dis
0.91%$0.72
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.88%$0.30
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.77%HK$2.39
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.02%$0.15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.93%£0.30
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
0.00%CHF 0.37
British American Tobacco PLC BRDR
4.90%R$0.84
Hana Financial Group Inc
3.78%₩600
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.33%R$0.95
Suburban Propane Partners LP
6.64%$0.33
UBS MSCI Australia UCITS ETF AUD dis
3.06%A$0.62
Bosch Ltd
0.47%₹170.00
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
3.84%₩2,000
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.60%€0.10
LG Electronics Inc
0.60%₩500
Unicorn AIM VCT
38.20%£0.03
ASML Holding NV BRDR
0.50%R$0.14
Hyundai Mobis Co Ltd
0.95%₩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
2.69%£1.64
UBS MSCI United Kingdom UCITS ETF GBP dis
2.82%£0.50
Hyrican Informationssysteme AG
0.78%€0.04
Hyundai Motor Co Pfd Registered Shs
3.80%₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
3.97%₩2,000
Posiflex Technologies Inc
3.14%NT$4.70
Sao Martinho SA
5.28%R$0.45
UBS Core MSCI EMU UCITS ETF hUSD dis
2.46%$0.74
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0.00%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.12%R$1.88
China Isotope & Radiation Corp - Class H
2.53%HK$0.34
First Community Corp
2.26%$0.15
Franklin U.S. Low Volatility High Dividend Index ETF
2.60%$0.38
Granules India Ltd
0.00%₹1.50
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.45%$0.03
Inventec Corp
2.65%NT$1.50
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.18%R$0.09
OmniVision Integrated Circuits Group Inc Class A
0.61%CN¥0.14
UBS Core MSCI EM UCITS ETF USD Ukdis
1.67%$0.15
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.42%€0.40
UBS Core MSCI Japan UCITS ETF hGBP dis
1.26%£0.18
UBS Core MSCI World UCITS ETF hGBP dis
1.16%£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
0.88%£0.12
UBS MSCI ACWI Universal UCITS ETF USD dis
1.03%$0.15
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.48%CHF 0.31
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
0.00%£0.35
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.72%£0.28
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.14%€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
0.64%£0.16
Wendt (India) Ltd
0.57%₹20.00
Abbott India Ltd
1.90%₹410.00
Ajmera Realty & Infra India Ltd
0.82%₹0.80
Albert David Ltd
0.70%₹11.50
Alembic Ltd
2.76%₹2.40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Avanti Feeds Ltd
0.75%₹6.75
Banswara Syntex Ltd
0.82%₹1.00
Beijing Enterprises Water Group Ltd ADR
6.81%$0.78
BetterLife Holding Ltd
19.91%HK$0.03
Bewith Inc
4.65%JP¥53
Birla Cable Ltd
0.00%₹1.75
Bluestar Adisseo Co Class A
1.57%CN¥0.06
BSL Ltd
0.59%₹1.00
C-Com Satellite Systems Inc
0.00%CA$0.01
Clifford Modern Living Holdings Ltd
21.12%HK$0.04
D-Link (India) Ltd
4.46%₹13.00
Dewhurst Group PLC
0.00%£0.05
Dewhurst Group PLC Class A Non Voting
0.00%£0.05
E1 Corp
5.22%₩450
Eiso Enterprise Co Ltd
0.00%NT$0.80
First Milling Co
6.08%SAR 1.55
FlexShares Core Select Bond Fund
0.00%$0.07
Fsilon Furnishing And Construction Materials Corp Class A
0.32%CN¥0.30
GRP Ltd
0.91%₹9.38
HBT Financial Inc
3.35%$0.19
Hioki E.E. Corp
1.65%JP¥100
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.85%$0.21
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.74%€0.03
HYOSUNG ITX Co Ltd
6.10%₩150
Kinea Crédito Agro Fiagro Imobiliário
14.08%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.59%R$1.12
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.13%R$0.87
Kingstate Electronics Corp
6.21%NT$2.50
KT Corp BRDR
3.94%R$0.79
Kuala Lumpur Kepong Bhd ADR
2.83%$0.04
LG Electronics Inc
1.79%₩500
Localiza Rent A Car SA ADR
6.78%$0.02
Lowe's Companies Inc ADR
1.52%R$0.23
Metaage Corp
1.43%NT$2.75
Niitaka Co Ltd
4.01%JP¥22
Pecos Hotels And Pubs Ltd
1.65%₹3.00
Shandong Xinhua Pharmaceutical Co Ltd ADR
1.92%$0.35
Shanghai Lingang Holdings Corp Ltd
5.03%$0.03
Sharda Cropchem Ltd
1.51%₹3.00
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.30
Spheria Emerging Companies Limited
5.70%A$0.03
Sunflex Technology Corp
3.67%NT$0.68
Suxin Joyful Life Services Co Ltd Class H
8.59%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
0.60%CN¥0.26
TriMas Corp
0.39%$0.04
Tube Investments of India Ltd
0.11%₹1.50
UBS Core MSCI EMU UCITS ETF hGBP dis
2.53%£0.31
UBS Core MSCI Japan UCITS ETF hEUR dis
1.30%€0.24
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.41%JP¥18
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.10%€0.19
UBS Core MSCI USA UCITS ETF USD Ukdis
0.90%$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
1.04%£0.11
UBS Global Gender Equality UCITS ETF hCHF dis
2.02%CHF 0.23
UBS Global Gender Equality UCITS ETF USD dis
2.12%$0.27
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0.96%CHF 0.10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.96%$0.15
UBS MSCI ACWI Universal UCITS ETF hCHF dis
0.99%CHF 0.13
UBS MSCI Canada UCITS ETF CAD Ukdis
1.42%CA$0.24
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.85%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.06%£0.33
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.08%CHF 0.22
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.50%€0.25
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.59%$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
2.91%$0.14
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.77%£0.09
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.02%£0.11
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
0.73%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.32%€0.04
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0.00%€0.28
Universal Cables Ltd
0.39%₹3.00
V-Tac Technology Co Ltd
3.76%NT$0.50
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.70%R$1.00
Vindhya Telelinks Ltd
0.79%₹15.00
West Pharmaceutical Services Inc BRDR
0.19%R$0.02
Yuan Jen Enterprises Co Ltd
4.04%NT$0.85
Zydus Lifesciences Ltd
0.28%₹3.00

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