Dividend Calendar 13 August 2024

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.00%$1.30
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$1.08
BYD Co Ltd ADR
BYD Co Ltd ADR
1.79%$0.15
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.75%$1.32
Easterly Government Properties Inc
Easterly Government Properties Inc
7.73%$0.66
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
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
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.63%$0.07
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.49%CA$0.63
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
3.99%HK$0.96
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.37%$0.78
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.94%$2.54
USU Software AG
USU Software AG
20.88%€1.70
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.57%DKK 2.00
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.57%€2.74
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.32%HK$1.33
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.68%$0.15
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
10.65%CA$0.08
Transurban Group
Transurban Group
4.82%A$0.32
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.43%SGD 0.02
Warrior Met Coal Inc
Warrior Met Coal Inc
0.36%$0.08
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.44%$0.78
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.89%€1.55
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.64%€2.03
Alerian MLP ETF
Alerian MLP ETF
7.42%$0.94
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.62%JP¥77
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.42%$0.17
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.43%$0.97
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.88
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.33%€1.84
Muehlbauer Holding AG
Muehlbauer Holding AG
3.88%€1.00
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.62%$0.06
Archrock Inc
Archrock Inc
2.42%$0.17
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.71%HK$0.32
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.06%€0.47
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.89%$0.83
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.21%$0.25
Hyundai Motor Co
Hyundai Motor Co
1.63%₩2,000
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.86%€0.45
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.65%€1.21
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.00%$0.48
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.33%$0.04
Greenbrier Companies Inc
Greenbrier Companies Inc
2.69%$0.30
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.60%€3.84
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.51%$0.08
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.78%$0.20
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.82%€0.22
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.64%€0.53
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.88%€0.37
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.03%JP¥31
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.60%$2.18
Wurmtal Beteiligungen AG
Wurmtal Beteiligungen AG
13.51%€0.35
Equitable Holdings Inc
Equitable Holdings Inc
2.70%$0.24
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.86%SGD 0.43
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3.94%$0.34
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.89%$0.30
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.94%$0.72
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.53%HK$2.39
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.04%$0.15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.97%£0.30
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.69%CHF 0.37
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
6.04%R$0.84
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.00%A$0.62
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.48%R$0.95
Suburban Propane Partners LP
Suburban Propane Partners LP
6.61%$0.33
Bosch Ltd
Bosch Ltd
0.45%₹170.00
Hana Financial Group Inc
Hana Financial Group Inc
3.43%₩600
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
3.71%₩2,000
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.62%€0.10
LG Electronics Inc
LG Electronics Inc
0.87%₩500
Unicorn AIM VCT
Unicorn AIM VCT
39.48%£0.03
ASML Holding NV BRDR
ASML Holding NV BRDR
0.58%R$0.14
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1.27%₩1,000
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.10%$0.20
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.74%£1.64
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.85%£0.50
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.79%€0.04
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
3.73%₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
3.85%₩2,000
Posiflex Technologies Inc
Posiflex Technologies Inc
3.90%NT$4.70
Sao Martinho SA
Sao Martinho SA
5.47%R$0.45
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2.57%$0.74
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0.00%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
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
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.69%R$1.88
China Isotope & Radiation Corp - Class H
China Isotope & Radiation Corp - Class H
2.39%HK$0.34
First Community Corp
First Community Corp
2.21%$0.15
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
3.17%$0.38
Granules India Ltd
Granules India Ltd
0.23%₹1.50
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.42%$0.03
Inventec Corp
Inventec Corp
3.42%NT$1.50
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.25%R$0.09
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0.62%CN¥0.14
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1.71%$0.15
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.47%€0.40
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.29%£0.18
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.43%£0.09
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.90%£0.12
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.05%$0.15
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.51%CHF 0.31
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
0.00%£0.35
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.74%£0.28
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.20%€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.75%$0.09
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.65%£0.16
Wendt (India) Ltd
Wendt (India) Ltd
0.53%₹20.00
Abbott India Ltd
Abbott India Ltd
1.97%₹410.00
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
0.77%₹0.80
Albert David Ltd
Albert David Ltd
0.63%₹11.50
Alembic Ltd
Alembic Ltd
2.53%₹2.40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Avanti Feeds Ltd
Avanti Feeds Ltd
0.68%₹6.75
Banswara Syntex Ltd
Banswara Syntex Ltd
0.81%₹1.00
BetterLife Holding Ltd
BetterLife Holding Ltd
16.37%HK$0.03
Bewith Inc
Bewith Inc
4.18%JP¥53
Birla Cable Ltd
Birla Cable Ltd
0.00%₹1.75
Bluestar Adisseo Co Class A
Bluestar Adisseo Co Class A
1.39%CN¥0.06
BSL Ltd
BSL Ltd
0.62%₹1.00
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
20.36%HK$0.04
D-Link (India) Ltd
D-Link (India) Ltd
4.50%₹13.00
Dewhurst Group PLC
Dewhurst Group PLC
0.00%£0.05
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
0.00%£0.05
E1 Corp
E1 Corp
4.44%₩450
Eiso Enterprise Co Ltd
Eiso Enterprise Co Ltd
0.00%NT$0.80
First Milling Co
First Milling Co
5.91%SAR 1.55
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.07
Fsilon Furnishing And Construction Materials Corp Class A
Fsilon Furnishing And Construction Materials Corp Class A
0.30%CN¥0.30
GRP Ltd
GRP Ltd
0.82%₹9.38
HBT Financial Inc
HBT Financial Inc
3.29%$0.19
Hioki E.E. Corp
Hioki E.E. Corp
1.73%JP¥100
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.85%$0.21
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.68%€0.03
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
5.79%₩150
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13.99%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.67%R$1.12
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.53%R$0.87
Kingstate Electronics Corp
Kingstate Electronics Corp
6.94%NT$2.50
KT Corp BRDR
KT Corp BRDR
3.35%R$0.79
LG Electronics Inc
LG Electronics Inc
2.13%₩500
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.86%$0.02
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.56%R$0.23
Metaage Corp
Metaage Corp
1.35%NT$2.75
Niitaka Co Ltd
Niitaka Co Ltd
3.87%JP¥22
Pecos Hotels And Pubs Ltd
Pecos Hotels And Pubs Ltd
1.66%₹3.00
Shanghai Lingang Holdings Corp Ltd
Shanghai Lingang Holdings Corp Ltd
4.65%$0.03
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.25%₹3.00
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.30
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.40%A$0.03
Sunflex Technology Corp
Sunflex Technology Corp
3.86%NT$0.68
Suxin Joyful Life Services Co Ltd Class H
Suxin Joyful Life Services Co Ltd Class H
8.58%HK$0.37
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$0.50
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.26
Triductor Technology (Suzhou) Inc Class A
Triductor Technology (Suzhou) Inc Class A
0.62%CN¥0.26
TriMas Corp
TriMas Corp
0.38%$0.04
Tube Investments of India Ltd
Tube Investments of India Ltd
0.11%₹1.50
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.61%£0.31
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.34%€0.24
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.45%JP¥18
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.12%€0.19
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.94%$0.15
UBS Core MSCI World UCITS ETF hGBP dis
UBS Core MSCI World UCITS ETF hGBP dis
1.18%£0.01
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
1.00%£0.14
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.05%£0.11
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2.00%CHF 0.23
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2.09%$0.27
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0.98%CHF 0.10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.78%$0.15
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.01%CHF 0.13
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1.45%CA$0.24
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.91%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.14%£0.33
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.10%CHF 0.22
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.54%€0.25
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.64%$0.23
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
4.52%CHF 0.17
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.97%$0.14
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.80%£0.09
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.04%£0.11
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0.82%£0.02
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
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
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.34%€0.04
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0.00%€0.28
Universal Cables Ltd
Universal Cables Ltd
0.39%₹3.00
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
3.44%NT$0.50
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.81%R$1.00
Vindhya Telelinks Ltd
Vindhya Telelinks Ltd
0.95%₹15.00
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.22%R$0.02
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3.96%NT$0.85
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.32%₹3.00

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