Dividend Calendar 13 August 2024

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.10%$1.30
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.88%$1.08
BYD Co Ltd ADR
0.47%$0.02
UBS Core MSCI EM UCITS ETF USD dis
1.84%$1.32
Easterly Government Properties Inc
7.09%$0.66
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.52%$0.21
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.79%$0.07
UBS MSCI Canada UCITS ETF CAD dis
1.41%CA$0.63
Sinopharm Group Co Ltd
4.68%HK$0.96
UBS Core MSCI World UCITS ETF USD dis
1.35%$0.78
UBS MSCI World UCITS ETF USD dis
0.93%$2.54
USU Software AG
18.82%€1.70
Dampskibsselskabet Norden AS
2.37%DKK 2.00
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.52%€2.74
Link Real Estate Investment Trust
6.59%HK$1.33
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.70%$0.15
Atrium Mortgage Investment Corp
7.76%CA$0.08
Transurban Group
4.90%A$0.32
Keppel Infrastructure Trust
7.43%SGD 0.02
Warrior Met Coal Inc
0.40%$0.08
UBS MSCI EMU Value UCITS ETF EUR dis
3.60%€1.55
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.41%$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.57%€2.03
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥77
Alerian MLP ETF
7.49%$0.94
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.17
UBS MSCI USA Value UCITS ETF USD dis
1.39%$0.97
UBS Core MSCI Europe UCITS ETF EUR dis
3.13%€1.84
Muehlbauer Holding AG
3.78%€1.00
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.43%$0.88
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.89%€0.47
BlackRock Latin American Investment Trust PLC
5.50%$0.06
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.87%$0.83
Archrock Inc
2.53%$0.17
China Communications Construction Co Ltd Class H
5.71%HK$0.32
Hyundai Motor Co
2.49%₩2,000
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.17%$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
2.48%€1.21
UBS Core MSCI EMU UCITS ETF EUR dis
2.45%€3.84
Equitable Holdings Inc
2.56%$0.24
Greenbrier Companies Inc
2.64%$0.30
UBS MSCI China Universal UCITS ETF USD dis
2.66%$0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.18%$0.04
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.77%$0.20
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.61%€0.22
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.41%€0.53
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
0.95%JP¥31
UBS MSCI USA UCITS ETF USD dis
0.60%$2.18
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
0.00%€0.37
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.77%HK$2.39
UBS MSCI Singapore UCITS ETF SGD dis
3.32%SGD 0.43
Wurmtal Beteiligungen AG
6.85%€0.35
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.80%$0.30
Alerian Energy Infrastructure ETF
2.85%$0.34
UBS Core MSCI USA UCITS ETF USD dis
0.93%$0.72
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.02%$0.15
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.41%CHF 0.37
British American Tobacco PLC BRDR
5.40%R$0.84
UBS MSCI Australia UCITS ETF AUD dis
2.99%A$0.62
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.78%£0.30
Hana Financial Group Inc
3.28%₩600
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.24%R$0.95
Suburban Propane Partners LP
7.00%$0.33
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.61%€0.10
Bosch Ltd
0.40%₹170.00
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.15%₩2,000
LG Electronics Inc
0.80%₩500
Unicorn AIM VCT
42.49%£0.03
ASML Holding NV BRDR
0.46%R$0.14
Hyundai Mobis Co Ltd
1.35%₩1,000
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.05%$0.20
UBS FTSE 100 UCITS ETF GBP dis
2.60%£1.64
UBS MSCI United Kingdom UCITS ETF GBP dis
2.75%£0.50
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0.73%$0.08
Hyrican Informationssysteme AG
0.77%€0.04
Hyundai Motor Co Pfd Registered Shs
5.12%₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.27%₩2,000
Posiflex Technologies Inc
4.98%NT$4.70
UBS Core MSCI EMU UCITS ETF hUSD dis
2.41%$0.74
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.96%R$1.88
China Isotope & Radiation Corp - Class H
2.75%HK$0.34
D-Link (India) Ltd
7.37%₹13.00
First Community Corp
2.01%$0.15
Franklin U.S. Low Volatility High Dividend Index ETF
2.45%$0.38
Granules India Ltd
0.18%₹1.50
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.52%$0.03
Inventec Corp
3.10%NT$1.50
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.30%R$0.09
OmniVision Integrated Circuits Group Inc Class A
0.64%CN¥0.14
Sao Martinho SA
7.47%R$0.45
UBS Core MSCI EM UCITS ETF USD Ukdis
1.79%$0.15
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.37%€0.40
UBS Core MSCI Japan UCITS ETF hGBP dis
1.22%£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
0.88%£0.12
UBS MSCI ACWI Universal UCITS ETF hCHF dis
0.99%CHF 0.13
UBS MSCI ACWI Universal UCITS ETF USD dis
1.04%$0.15
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.02%CHF 0.22
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.39%CHF 0.31
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.40%£0.35
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.65%£0.28
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.05%€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.73%$0.09
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.01%£0.11
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.64%£0.16
Wendt (India) Ltd
0.37%₹20.00
Abbott India Ltd
2.34%₹410.00
Ajmera Realty & Infra India Ltd
0.73%₹0.80
Albert David Ltd
0.71%₹11.50
Alembic Ltd
2.72%₹2.40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Avanti Feeds Ltd
0.91%₹6.75
Banswara Syntex Ltd
0.77%₹1.00
Beijing Enterprises Water Group Ltd ADR
10.26%$0.78
BetterLife Holding Ltd
9.24%HK$0.03
Bewith Inc
4.81%JP¥53
Birla Cable Ltd
0.00%₹1.75
Bluestar Adisseo Co Class A
1.89%CN¥0.06
BSL Ltd
0.63%₹1.00
C-Com Satellite Systems Inc
0.00%CA$0.01
Clifford Modern Living Holdings Ltd
16.96%HK$0.04
Cravatex Ltd
3.36%₹3.00
Dewhurst Group PLC
0.00%£0.05
Dewhurst Group PLC Class A Non Voting
0.00%£0.05
E1 Corp
4.81%₩450
Eiso Enterprise Co Ltd
0.00%NT$0.80
First Milling Co
6.31%SAR 1.55
FlexShares Core Select Bond Fund
0.00%$0.07
Fsilon Furnishing And Construction Materials Corp Class A
0.38%CN¥0.30
GRP Ltd
0.17%₹9.38
HBT Financial Inc
2.88%$0.19
Hioki E.E. Corp
2.07%JP¥100
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.90%$0.21
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.96%€0.03
HYOSUNG ITX Co Ltd
6.22%₩150
Kinea Crédito Agro Fiagro Imobiliário
15.08%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.64%R$1.12
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.41%R$0.87
Kingstate Electronics Corp
4.49%NT$2.50
KT Corp BRDR
3.44%R$0.79
Kuala Lumpur Kepong Bhd ADR
2.90%$0.04
LG Electronics Inc
2.29%₩500
Localiza Rent A Car SA ADR
8.43%$0.02
Lowe's Companies Inc ADR
1.63%R$0.23
Metaage Corp
4.04%NT$2.75
Niitaka Co Ltd
3.47%JP¥22
Pecos Hotels And Pubs Ltd
1.40%₹3.00
Shandong Xinhua Pharmaceutical Co Ltd ADR
1.21%$0.35
Shanghai Lingang Holdings Corp Ltd
5.08%$0.03
Sharda Cropchem Ltd
1.60%₹3.00
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.30
Spheria Emerging Companies Limited
5.73%A$0.03
Sunflex Technology Corp
4.17%NT$0.68
Suxin Joyful Life Services Co Ltd Class H
9.69%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
0.90%CN¥0.26
TriMas Corp
0.40%$0.04
Tube Investments of India Ltd
0.13%₹1.50
UBS Core MSCI EMU UCITS ETF hGBP dis
2.46%£0.31
UBS Core MSCI Japan UCITS ETF hEUR dis
1.26%€0.24
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.38%JP¥18
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.11%€0.19
UBS Core MSCI USA UCITS ETF USD Ukdis
0.87%$0.15
UBS Core S&P 500 UCITS ETF hGBP dis
0.99%£0.14
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.01%£0.11
UBS Global Gender Equality UCITS ETF hCHF dis
1.96%CHF 0.23
UBS Global Gender Equality UCITS ETF USD dis
2.07%$0.27
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0.94%CHF 0.10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.96%$0.15
UBS MSCI Canada UCITS ETF CAD Ukdis
1.39%CA$0.24
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.84%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.04%£0.33
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.42%€0.25
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.52%$0.23
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
1.65%CHF 0.17
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.85%$0.14
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.77%£0.09
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0.79%£0.02
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.72%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.20%€0.04
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0.00%€0.28
Universal Cables Ltd
0.32%₹3.00
V-Tac Technology Co Ltd
2.54%NT$0.50
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
15.27%R$1.00
Vindhya Telelinks Ltd
0.85%₹15.00
West Pharmaceutical Services Inc BRDR
0.17%R$0.02
Yuan Jen Enterprises Co Ltd
3.62%NT$0.85
Zydus Lifesciences Ltd
0.09%₹3.00

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