Dividend Calendar 12 February 2025

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
12.09%$0.03
IncomeShares Nasdaq 100 Options ETP
IncomeShares Nasdaq 100 Options ETP
67.88%$0.60
IncomeShares S&P500 Options ETP
IncomeShares S&P500 Options ETP
50.92%$0.44
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
110.63%$0.63
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$0.69
Brown & Brown Inc
Brown & Brown Inc
1.20%$0.15
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
72.36%$0.55
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
34.58%$0.05
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
44.47%$0.25
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.81%$1.41
Global X SuperDividend ETF
Global X SuperDividend ETF
8.46%$0.19
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.66%$0.12
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.69%$0.09
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.48%CA$0.77
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
42.60%$0.07
Antero Midstream Corp
Antero Midstream Corp
4.08%$0.23
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
11.90%€0.21
Lennar Corp Class A
Lennar Corp Class A
2.29%$0.50
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.36%$0.80
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.94%$1.70
IncomeShares META Options ETP
IncomeShares META Options ETP
48.49%$0.26
Telia Company AB
Telia Company AB
4.01%SEK 0.50
Derichebourg SA
Derichebourg SA
1.28%€0.13
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
36.10%$0.05
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.55%€0.50
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
31.17%$0.09
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.73%$0.19
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.91%CA$0.08
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.29%$2.25
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.18%$0.15
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.82%€0.37
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 Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.61%€0.42
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.34%$0.25
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.62%JP¥72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.43%$0.11
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.43%$1.41
Kinetik Holdings Inc
Kinetik Holdings Inc
6.46%$0.78
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$1.06
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.27%€0.51
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.53%$0.09
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.03%€0.02
Enel SpA ADR
Enel SpA ADR
4.84%$0.22
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.95%$1.01
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.21%$0.24
Apogee Enterprises Inc
Apogee Enterprises Inc
3.18%$0.26
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.82%€0.10
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.18%$0.14
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.60%€0.24
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.52
Global X Alternative Income ETF
Global X Alternative Income ETF
7.68%$0.07
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.59%$0.13
Lennar Corp Class B
Lennar Corp Class B
2.33%$0.50
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.56%€0.91
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.37%$0.09
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.77%$0.20
thyssenkrupp AG ADR
thyssenkrupp AG ADR
1.42%$0.16
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.58%€0.08
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.86%€0.07
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.00%JP¥45
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.73%SGD 0.39
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.60%$1.82
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
3.90%$0.07
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.88%$0.33
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.93%$0.78
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.61%HK$1.96
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.04%$0.13
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.59%$0.56
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.93%£0.21
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.78%$0.15
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1.32%£3.54
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.98%R$2.53
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
4.75%R$0.83
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.95%€0.28
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3.00%$0.09
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.09%A$0.68
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0.00%€0.03
Fonix PLC
Fonix PLC
6.19%£0.03
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.62%€0.13
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1.60%₹2.05
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%$0.21
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.69%£1.11
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.84%£0.25
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.51%R$0.21
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.21%JP¥33
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.39%₹1.50
Jumbo Group Ltd
Jumbo Group Ltd
4.40%SGD 0.01
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
0.69%R$0.44
TG Core Asset Ltda
TG Core Asset Ltda
15.44%R$1.10
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2.50%$0.45
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.62%$0.10
Emami Ltd
Emami Ltd
2.33%₹4.00
Health Italia SpA
Health Italia SpA
46.42%€63.80
RBB Bancorp
RBB Bancorp
2.91%$0.16
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1.75%$0.22
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.47%€0.17
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.29%£0.17
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.43%£0.11
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.92%£0.09
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.05%$0.10
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.75%£0.21
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.13%€0.03
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.75%$0.10
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.64%£0.18
Airports Of Thailand PLC SGDR
Airports Of Thailand PLC SGDR
1.81%SGD 0.03
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.91%R$0.36
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.36%R$0.19
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.47%R$0.40
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
690,480.00%€1.44
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.26%$0.11
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.35%$0.11
Bifire SpA
Bifire SpA
0.00%€0.03
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.52%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.80%R$0.59
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1.94%$0.06
Hikari Food Service Co Ltd
Hikari Food Service Co Ltd
1.25%JP¥40
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.69%₹5.00
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥7
MAS Financial Services Ltd
MAS Financial Services Ltd
0.55%₹1.00
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.07
Oomitsu Co Ltd
Oomitsu Co Ltd
2.89%JP¥7
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
6.48%₫800
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.57%₹3.00
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.64%A$0.04
Suminoe Co Ltd
Suminoe Co Ltd
3.53%JP¥20
Tryg AS ADR
Tryg AS ADR
5.74%$0.05
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.63%£0.07
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.32%€0.23
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.45%JP¥40
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.12%€0.20
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.92%$0.14
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0.98%£0.17
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.05%£0.05
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2.04%CHF 0.04
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2.14%$0.10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
0.97%CHF 0.08
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.02%CHF 0.13
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1.45%CA$0.27
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.88%CHF 0.05
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.10%£0.14
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.09%CHF 0.09
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.96%$0.05
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.79%£0.12
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.04%£0.01

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