Dividend Calendar 13 August 2024

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.24%$1.30
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.91%$1.08
BYD Co Ltd ADR
0.45%$0.02
UBS Core MSCI EM UCITS ETF USD dis
1.69%$1.32
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.29%$0.21
Easterly Government Properties Inc
7.30%$0.66
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.97%$0.07
UBS MSCI Canada UCITS ETF CAD dis
1.42%CA$0.63
Sinopharm Group Co Ltd
4.72%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
19.23%€1.70
Dampskibsselskabet Norden AS
2.18%DKK 2.00
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.55%€2.74
Link Real Estate Investment Trust
6.36%HK$1.33
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.76%$0.15
Atrium Mortgage Investment Corp
8.01%CA$0.08
Transurban Group
5.01%A$0.32
Keppel Infrastructure Trust
7.65%SGD 0.02
UBS MSCI EMU Value UCITS ETF EUR dis
3.72%€1.55
Warrior Met Coal Inc
0.30%$0.08
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.43%$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.74%€2.03
UBS Core MSCI Japan UCITS ETF JPY dis
1.58%JP¥77
Alerian MLP ETF
7.43%$0.94
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.17
UBS MSCI USA Value UCITS ETF USD dis
1.30%$0.97
UBS Core MSCI Europe UCITS ETF EUR dis
3.17%€1.84
Muehlbauer Holding AG
3.32%€1.00
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$0.88
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.90%€0.47
BlackRock Latin American Investment Trust PLC
5.60%$0.06
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.97%$0.83
Archrock Inc
2.90%$0.17
China Communications Construction Co Ltd Class H
5.94%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
1.24%$0.25
Hyundai Motor Co
2.41%₩2,000
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.41%€1.21
UBS Core MSCI EMU UCITS ETF EUR dis
2.47%€3.84
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.88%€0.45
Equitable Holdings Inc
2.57%$0.24
UBS MSCI China Universal UCITS ETF USD dis
2.24%$0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.27%$0.04
Greenbrier Companies Inc
3.03%$0.30
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.36%€0.53
UBS MSCI Singapore UCITS ETF SGD dis
3.10%SGD 0.43
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.20
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.82%€0.22
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.04%JP¥31
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.61%€0.37
UBS MSCI USA UCITS ETF USD dis
0.59%$2.18
Wurmtal Beteiligungen AG
8.04%€0.35
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.71%HK$2.39
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.06%$0.15
Alerian Energy Infrastructure ETF
2.92%$0.34
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.89%$0.30
UBS Core MSCI USA UCITS ETF USD dis
0.88%$0.72
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
1.48%CHF 0.37
British American Tobacco PLC BRDR
5.77%R$0.84
UBS MSCI Australia UCITS ETF AUD dis
3.10%A$0.62
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.90%£0.30
Hana Financial Group Inc
3.56%₩600
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.14%₩2,000
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
14.07%R$0.95
Suburban Propane Partners LP
7.37%$0.33
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.62%€0.10
Bosch Ltd
0.56%₹170.00
Unicorn AIM VCT
44.46%£0.03
LG Electronics Inc
0.69%₩500
ASML Holding NV BRDR
0.44%R$0.14
Hyundai Mobis Co Ltd
1.31%₩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
2.70%£1.64
UBS MSCI United Kingdom UCITS ETF GBP dis
3.22%£0.50
Hyrican Informationssysteme AG
0.77%€0.04
Hyundai Motor Co Pfd Registered Shs
5.10%₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.24%₩2,000
Posiflex Technologies Inc
5.78%NT$4.70
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
0.76%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.11%R$1.88
China Isotope & Radiation Corp - Class H
2.58%HK$0.34
D-Link (India) Ltd
7.68%₹13.00
First Community Corp
2.05%$0.15
Franklin U.S. Low Volatility High Dividend Index ETF
2.49%$0.38
Granules India Ltd
0.20%₹1.50
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.46%$0.03
Inventec Corp
3.04%NT$1.50
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14.65%R$0.09
OmniVision Integrated Circuits Group Inc Class A
0.72%CN¥0.14
Sao Martinho SA
4.81%R$0.45
UBS Core MSCI EM UCITS ETF USD Ukdis
1.71%$0.15
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.42%€0.40
UBS Core MSCI EMU UCITS ETF hUSD dis
2.36%$0.74
UBS Core MSCI Japan UCITS ETF hGBP dis
1.38%£0.18
UBS Core MSCI World UCITS ETF hGBP dis
1.29%£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
0.94%£0.12
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.07%CHF 0.13
UBS MSCI ACWI Universal UCITS ETF USD dis
1.06%$0.15
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.18%CHF 0.22
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.48%CHF 0.31
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
1.39%£0.35
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
2.69%CHF 0.17
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.96%£0.28
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.20%€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.73%$0.09
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.65%£0.16
Wendt (India) Ltd
0.37%₹20.00
Abbott India Ltd
2.50%₹410.00
Ajmera Realty & Infra India Ltd
0.76%₹0.80
Albert David Ltd
0.58%₹11.50
Alembic Ltd
2.59%₹2.40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Avanti Feeds Ltd
1.06%₹6.75
Banswara Syntex Ltd
0.82%₹1.00
Beijing Enterprises Water Group Ltd ADR
6.61%$0.78
BetterLife Holding Ltd
9.27%HK$0.03
Bewith Inc
4.56%JP¥53
Birla Cable Ltd
0.45%₹1.75
Bluestar Adisseo Co Class A
1.78%CN¥0.06
BSL Ltd
0.65%₹1.00
C-Com Satellite Systems Inc
0.00%CA$0.01
Clifford Modern Living Holdings Ltd
19.19%HK$0.04
Cravatex Ltd
3.51%₹3.00
Dewhurst Group PLC
0.00%£0.05
Dewhurst Group PLC Class A Non Voting
0.00%£0.05
E1 Corp
4.92%₩450
Eiso Enterprise Co Ltd
0.00%NT$0.80
First Milling Co
5.94%SAR 1.55
Fsilon Furnishing And Construction Materials Corp Class A
0.39%CN¥0.30
GRP Ltd
0.17%₹9.38
HBT Financial Inc
2.85%$0.19
Hioki E.E. Corp
2.23%JP¥100
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.55%$0.21
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.14%€0.03
HYOSUNG ITX Co Ltd
6.24%₩150
Kinea Crédito Agro Fiagro Imobiliário
13.79%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
13.25%R$1.12
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.54%R$0.87
Kingstate Electronics Corp
4.39%NT$2.50
KT Corp BRDR
3.36%R$0.79
Kuala Lumpur Kepong Bhd ADR
2.74%$0.04
LG Electronics Inc
2.08%₩500
Localiza Rent A Car SA ADR
9.71%$0.02
Lowe's Companies Inc ADR
1.63%R$0.23
Metaage Corp
3.72%NT$2.75
Niitaka Co Ltd
3.27%JP¥22
Northern Trust Core Bond ETF
0.00%$0.07
Pecos Hotels And Pubs Ltd
1.38%₹3.00
Shandong Xinhua Pharmaceutical Co Ltd ADR
1.21%$0.35
Shanghai Lingang Holdings Corp Ltd
4.90%$0.03
Sharda Cropchem Ltd
1.84%₹3.00
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.30
Spheria Emerging Companies Limited
5.62%A$0.03
Sunflex Technology Corp
0.92%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
0.79%CN¥0.26
TriMas Corp
0.41%$0.04
Tube Investments of India Ltd
0.12%₹1.50
UBS Core MSCI EMU UCITS ETF hGBP dis
2.41%£0.31
UBS Core MSCI Japan UCITS ETF hEUR dis
1.41%€0.24
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.37%JP¥18
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.10%€0.19
UBS Core MSCI USA UCITS ETF USD Ukdis
0.91%$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
1.10%£0.11
UBS Global Gender Equality UCITS ETF hCHF dis
2.21%CHF 0.23
UBS Global Gender Equality UCITS ETF USD dis
2.22%$0.27
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.00%CHF 0.10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
0.98%$0.15
UBS MSCI Canada UCITS ETF CAD Ukdis
1.70%CA$0.24
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.00%CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.18%£0.33
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.42%€0.25
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
1.40%$0.23
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.88%$0.14
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.78%£0.09
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.07%£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
0.78%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.33%€0.04
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis
0.00%€0.28
Universal Cables Ltd
0.28%₹3.00
V-Tac Technology Co Ltd
2.56%NT$0.50
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
16.06%R$1.00
Vindhya Telelinks Ltd
0.24%₹15.00
West Pharmaceutical Services Inc BRDR
0.18%R$0.02
Yuan Jen Enterprises Co Ltd
3.43%NT$0.85
Zydus Lifesciences Ltd
0.09%₹3.00

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