Dividend Calendar 12 February 2025

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
11.62%$0.03
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
77.68%$0.60
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
50.00%$0.44
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.93%$0.69
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
118.10%$0.63
Brown & Brown Inc
Brown & Brown Inc
1.02%$0.15
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
74.51%$0.55
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
33.47%$0.05
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
44.59%$0.25
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.87%$1.41
Global X SuperDividend ETF
Global X SuperDividend ETF
8.79%$0.19
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.69%$0.12
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.62%$0.09
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.49%CA$0.77
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
32.79%$0.07
Antero Midstream Corp
Antero Midstream Corp
4.23%$0.23
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.21
Lennar Corp Class A
Lennar Corp Class A
2.10%$0.50
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.40%$0.80
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.96%$1.70
Telia Company AB
Telia Company AB
4.31%SEK 0.50
IncomeShares META Options ETP
IncomeShares META Options ETP
39.26%$0.26
Derichebourg SA
Derichebourg SA
1.43%€0.13
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
33.11%$0.05
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.62%€0.50
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
30.16%$0.09
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.82%$0.19
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.62%CA$0.08
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.09%$0.15
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.90%$2.25
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.49%$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.67%€0.42
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.90%€0.37
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.28%$0.25
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.67%JP¥72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.44%$0.11
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.46%$1.41
Kinetik Holdings Inc
Kinetik Holdings Inc
6.72%$0.78
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.46%$1.06
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.32%€0.51
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.77%$0.09
Enel SpA ADR
Enel SpA ADR
4.66%$0.22
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.92%$1.01
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.10%€0.02
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.20%$0.24
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.13%$0.14
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
3.03%$0.26
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 EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.81%€0.10
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.34%$0.09
Global X Alternative Income ETF
Global X Alternative Income ETF
7.60%$0.07
Lennar Corp Class B
Lennar Corp Class B
2.16%$0.50
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.62%€0.91
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.56%$0.13
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.80%$0.20
thyssenkrupp AG ADR
thyssenkrupp AG ADR
1.70%$0.16
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.68%€0.08
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.88%€0.07
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.05%JP¥45
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.62%$1.82
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.22%$0.07
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.86%$0.33
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.84%SGD 0.39
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.73%HK$1.96
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.08%$0.13
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.97%$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-
8.66%$0.56
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1.32%£3.54
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.92%£0.21
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.85%$0.15
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.39%R$2.53
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
6.12%R$0.83
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.04%A$0.68
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3.01%$0.09
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0.00%€0.03
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.92%€0.28
Fonix PLC
Fonix PLC
6.23%£0.03
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.65%€0.13
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1.57%₹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
1.12%$0.21
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.68%£1.11
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
2.83%£0.25
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.14%R$0.21
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.21%JP¥33
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.36%₹1.50
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
0.72%R$0.44
TG Core Asset Ltda
TG Core Asset Ltda
14.73%R$1.10
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2.58%$0.45
Emami Ltd
Emami Ltd
2.14%₹4.00
Health Italia SpA
Health Italia SpA
33.99%€63.80
Jumbo Group Ltd
Jumbo Group Ltd
4.39%SGD 0.01
RBB Bancorp
RBB Bancorp
2.65%$0.16
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1.82%$0.22
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.51%€0.17
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.33%£0.17
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.44%£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 USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.09%$0.10
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.74%£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
0.78%$0.10
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.67%£0.18
Airports Of Thailand PLC SGDR
Airports Of Thailand PLC SGDR
1.73%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
5.65%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
5.90%R$0.40
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
690,480.00%€1.44
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
11.61%R$0.59
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1.96%$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
0.64%₹5.00
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥7
MAS Financial Services Ltd
MAS Financial Services Ltd
0.53%₹1.00
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.07
Oomitsu Co Ltd
Oomitsu Co Ltd
2.85%JP¥7
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
6.10%₫800
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.26%₹3.00
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.52%A$0.04
Suminoe Co Ltd
Suminoe Co Ltd
3.58%JP¥20
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.65%£0.07
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.36%€0.23
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.48%JP¥40
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.16%€0.20
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.96%$0.14
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
1.02%£0.17
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.06%£0.05
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
1.98%CHF 0.04
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2.09%$0.10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.01%CHF 0.08
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.04%CHF 0.13
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1.44%CA$0.27
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.94%CHF 0.05
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.17%£0.14
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.14%CHF 0.09
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.94%$0.05
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.83%£0.12
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.08%£0.01

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