Dividend Calendar 12 February 2025

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.00%$0.69
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
165.51%$0.60
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
6.01%$0.03
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
61.66%$0.44
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
78.10%$0.63
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.22%$1.41
Brown & Brown Inc
Brown & Brown Inc
0.54%$0.15
Global X SuperDividend ETF
Global X SuperDividend ETF
10.19%$0.19
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.89%$0.12
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.55%€0.21
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
107.89%$0.55
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.12%€0.51
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
91.75%$0.25
Antero Midstream Corp
Antero Midstream Corp
4.75%$0.23
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.04%$1.70
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
17.88%$0.05
Lennar Corp Class A
Lennar Corp Class A
1.81%$0.50
Derichebourg SA
Derichebourg SA
2.25%€0.13
Telia Company AB
Telia Company AB
5.89%SEK 0.50
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.57%$0.09
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.35%€0.50
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.14%$0.19
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.55%$0.80
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
9.53%$0.07
IncomeShares META Options ETP
IncomeShares META Options ETP
13.61%$0.26
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.88%€0.42
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.13%$0.15
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.64%$0.25
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.86%$0.78
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.51%$0.11
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.96%$2.25
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
2.02%$1.41
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.72%JP¥72
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
3.99%$0.05
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.09%CA$0.08
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
8.26%$0.09
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.87%$1.06
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
0.70%€0.37
Kinetik Holdings Inc
Kinetik Holdings Inc
7.08%$0.78
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.19%$0.09
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
0.66%$0.24
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.59%€0.51
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.77%$1.01
Enel SpA ADR
Enel SpA ADR
6.55%$0.22
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.53%€0.02
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.96%$0.20
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.67%€0.24
Apogee Enterprises Inc
Apogee Enterprises Inc
2.56%$0.26
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.97%$0.14
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
0.38%€0.08
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.73%€0.07
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
3.15%€0.10
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
1.21%$0.13
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.13%$0.09
thyssenkrupp AG ADR
thyssenkrupp AG ADR
1.66%$0.16
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.63%€0.91
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.03%$0.52
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.93%$0.33
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.60%$1.82
Global X Alternative Income ETF
Global X Alternative Income ETF
8.11%$0.07
Lennar Corp Class B
Lennar Corp Class B
1.90%$0.50
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
2.31%JP¥45
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.78%$0.56
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
5.26%$0.07
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.25%$0.13
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.83%£0.21
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
1.02%$0.78
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.37%R$2.53
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.58%$0.15
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
3.42%HK$1.96
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
6.71%R$0.83
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
5.42%€0.03
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.89%€0.28
Fonix PLC
Fonix PLC
3.78%£0.03
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.93%$0.09
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
1.16%$0.21
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
2.87%SGD 0.39
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.35%£1.11
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.29%A$0.68
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3.34%£0.25
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.79%€0.13
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.71%JP¥33
RBB Bancorp
RBB Bancorp
3.72%$0.16
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
6.64%$0.45
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
20.03%£3.54
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.47%R$0.21
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
286.12%€1.44
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
3.05%₹2.05
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
1.55%₹1.50
Northern Technologies International Corp
Northern Technologies International Corp
0.54%$0.07
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
2.66%R$0.44
TG Core Asset Ltda
TG Core Asset Ltda
16.68%R$1.10
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
2.12%$0.22
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
0.62%€0.17
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.35%£0.11
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
1.20%£0.09
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.96%$0.10
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.50%£0.18
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.79%R$0.38
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.48%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
5.41%R$0.40
Bifire SpA
Bifire SpA
4.10%€0.03
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.18%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.08%R$0.59
Emami Ltd
Emami Ltd
1.75%₹4.00
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
2.06%$0.06
Hikari Food Service Co Ltd
Hikari Food Service Co Ltd
1.89%JP¥40
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
2.54%₹5.00
Intellex Co Ltd
Intellex Co Ltd
4.94%JP¥17
Jumbo Group Ltd
Jumbo Group Ltd
3.85%SGD 0.01
MAS Financial Services Ltd
MAS Financial Services Ltd
0.65%₹1.00
Oomitsu Co Ltd
Oomitsu Co Ltd
2.71%JP¥7
Sharda Cropchem Ltd
Sharda Cropchem Ltd
0.74%₹3.00
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.93%A$0.04
Suminoe Co Ltd
Suminoe Co Ltd
3.57%JP¥20
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.47%£0.07
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.69%€0.23
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.58%£0.17
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.88%JP¥40
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
0.95%€0.20
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.84%$0.14
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
1.09%£0.17
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
0.93%£0.05
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
1.64%CHF 0.04
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
1.88%$0.10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.28%CHF 0.08
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.62%CHF 0.13
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
0.99%$0.10
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
2.00%CA$0.27
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
0.25%CHF 0.05
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.36%£0.14
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
0.61%CHF 0.09
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.34%£0.21
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
2.29%€0.03
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.68%$0.05
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
1.01%£0.12
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
0.71%£0.01

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