Dividend Calendar 12 February 2025

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
12.27%$0.03
IncomeShares Nasdaq 100 Options ETP
IncomeShares Nasdaq 100 Options ETP
59.45%$0.60
IncomeShares S&P500 Options ETP
IncomeShares S&P500 Options ETP
42.59%$0.44
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
110.89%$0.63
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.91%$0.69
Brown & Brown Inc
Brown & Brown Inc
0.99%$0.15
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
76.59%$0.55
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
46.47%$0.05
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
49.77%$0.25
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.69%$1.41
Global X SuperDividend ETF
Global X SuperDividend ETF
8.91%$0.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.97%$0.09
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.29%$0.12
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.42%CA$0.77
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
52.15%$0.07
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.37%$0.80
Antero Midstream Corp
Antero Midstream Corp
4.06%$0.23
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.21
Lennar Corp Class A
Lennar Corp Class A
2.30%$0.50
IncomeShares META Options ETP
IncomeShares META Options ETP
62.65%$0.26
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.92%$1.70
Telia Company AB
Telia Company AB
4.69%SEK 0.50
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
39.75%$0.05
Derichebourg SA
Derichebourg SA
1.47%€0.13
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
37.73%$0.09
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.55%€0.50
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.76%$0.19
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.00%CA$0.08
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.89%$2.25
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
9.77%$0.15
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.72%€0.37
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.43%$0.78
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.73%$0.25
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.74%€0.42
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.58%JP¥72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.11
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.30%$1.41
Kinetik Holdings Inc
Kinetik Holdings Inc
5.95%$0.78
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.17%€0.51
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$1.06
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.90%€0.02
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.44%$0.09
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.97%$1.01
Enel SpA ADR
Enel SpA ADR
5.08%$0.22
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.00%$0.52
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.24%$0.24
Apogee Enterprises Inc
Apogee Enterprises Inc
2.67%$0.26
Lennar Corp Class B
Lennar Corp Class B
2.35%$0.50
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.41%€0.24
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.47%€0.91
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.88%€0.10
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4.99%$0.14
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.24%$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
2.28%$0.09
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.11%SGD 0.39
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.36%€0.08
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.20
Global X Alternative Income ETF
Global X Alternative Income ETF
7.68%$0.07
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.04%JP¥45
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.41%$0.07
thyssenkrupp AG ADR
thyssenkrupp AG ADR
1.13%$0.16
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.61%€0.07
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.59%$1.82
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.06%$0.13
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.71%HK$1.96
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.89%$0.33
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.88%$0.78
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.63%$0.56
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1.95%£3.54
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.66%$0.15
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.78%R$0.83
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.84%€0.28
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.10%A$0.68
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.91%£0.21
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.57%R$2.53
Fonix PLC
Fonix PLC
5.13%£0.03
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.62%€0.13
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0.00%€0.03
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.63%$0.09
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.39%JP¥33
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1.77%₹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
1.05%$0.21
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.71%£1.11
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3.20%£0.25
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.29%R$0.21
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.64%$0.10
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.43%₹1.50
Jumbo Group Ltd
Jumbo Group Ltd
4.82%SGD 0.01
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
0.77%R$0.44
TG Core Asset Ltda
TG Core Asset Ltda
17.50%R$1.10
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.23%$0.11
Emami Ltd
Emami Ltd
2.49%₹4.00
Health Italia SpA
Health Italia SpA
33.99%€63.80
RBB Bancorp
RBB Bancorp
2.41%$0.16
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1.71%$0.22
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.42%€0.17
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2.36%$0.45
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.38%£0.17
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.42%£0.11
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.94%£0.09
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.07%CHF 0.13
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.06%$0.10
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.18%CHF 0.09
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.93%£0.21
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.20%€0.03
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.73%$0.10
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.65%£0.18
Airports Of Thailand PLC SGDR
Airports Of Thailand PLC SGDR
1.28%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
2.86%R$0.36
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.80%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
6.00%R$0.40
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
700,220.00%€1.44
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.22%$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
12.35%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.53%R$0.59
Erste Group Bank AG 0,88% 20/35
Erste Group Bank AG 0,88% 20/35
1.16%€0.01
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1.75%$0.06
Hikari Food Service Co Ltd
Hikari Food Service Co Ltd
1.28%JP¥40
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.54%₹5.00
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥7
Kansas City Life Insurance Co
Kansas City Life Insurance Co
2.03%$0.14
MAS Financial Services Ltd
MAS Financial Services Ltd
0.00%₹1.00
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.07
Oomitsu Co Ltd
Oomitsu Co Ltd
2.59%JP¥7
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
6.98%₫800
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.83%₹3.00
Shell International Finance B.V. 4,55% 13/43
Shell International Finance B.V. 4,55% 13/43
5.44%$0.02
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.48%A$0.04
Suminoe Co Ltd
Suminoe Co Ltd
3.32%JP¥20
The Goldman Sachs Group Inc. 3% 16/31
The Goldman Sachs Group Inc. 3% 16/31
3.01%€0.03
Tryg AS ADR
Tryg AS ADR
5.28%$0.05
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.41%£0.07
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.41%€0.23
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.37%JP¥40
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.10%€0.20
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.91%$0.14
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
0.93%£0.17
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.10%£0.05
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2.21%CHF 0.04
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2.22%$0.10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.00%CHF 0.08
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1.70%CA$0.27
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.00%CHF 0.05
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.18%£0.14
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.88%$0.05
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.78%£0.12
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.07%£0.01
Volkswagen Financial Services AG 0,125% 21/27
Volkswagen Financial Services AG 0,125% 21/27
0.13%€0.00

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