Dividend Calendar 12 February 2025

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
1.17%$0.69
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
5.59%$0.03
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
40.92%$0.60
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2.56%$1.41
Global X SuperDividend ETF
Global X SuperDividend ETF
11.74%$0.19
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
4.85%€0.21
Brown & Brown Inc
Brown & Brown Inc
0.51%$0.15
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
26.95%$0.44
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
3.27%$0.12
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.37%€0.51
Antero Midstream Corp
Antero Midstream Corp
5.24%$0.23
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
57.30%$0.63
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.22%$1.70
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
111.69%$0.25
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
99.69%$0.55
Telia Company AB
Telia Company AB
5.62%SEK 0.50
Derichebourg SA
Derichebourg SA
2.38%€0.13
Lennar Corp Class A
Lennar Corp Class A
1.91%$0.50
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
0.56%$0.09
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
2.69%€0.50
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
2.55%$0.19
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
2.01%€0.42
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis
1.81%$0.80
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.30%$0.25
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.80%$0.15
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis
2.02%$0.78
UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis
0.61%$0.11
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
5.42%$0.05
UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis
2.28%$1.41
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1.94%JP¥72
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
5.54%$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.04%$2.25
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.69%CA$0.08
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
1.04%$1.06
IncomeShares META Options ETP
IncomeShares META Options ETP
8.11%$0.26
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
2.65%$0.05
Kinetik Holdings Inc
Kinetik Holdings Inc
7.13%$0.78
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
3.67%$0.09
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
0.77%€0.37
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis
0.75%$0.24
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.08%$0.09
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
2.82%€0.51
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
4.27%$1.01
Enel SpA ADR
Enel SpA ADR
6.18%$0.22
UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis
UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis
1.14%$0.20
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
2.92%€0.24
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
6.57%$0.14
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis
0.41%€0.08
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis
1.88%€0.07
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis
2.77%€0.02
Apogee Enterprises Inc
Apogee Enterprises Inc
2.28%$0.26
UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
1.99%$0.33
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0.72%$1.82
thyssenkrupp AG ADR
thyssenkrupp AG ADR
1.64%$0.16
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis
1.23%$0.52
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2.89%€0.91
Global X Alternative Income ETF
Global X Alternative Income ETF
8.39%$0.07
UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis
UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis
1.35%$0.13
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis
3.30%€0.10
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.82%$0.56
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
5.94%$0.07
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
2.52%JP¥45
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
3.06%£0.21
UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis
UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis
2.29%$0.09
UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis
1.46%$0.13
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis
1.23%$0.78
Lennar Corp Class B
Lennar Corp Class B
2.01%$0.50
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
7.06%R$0.83
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.53%$0.15
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
4.17%HK$1.96
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.08%R$2.53
Fonix PLC Ordinary Shares
Fonix PLC Ordinary Shares
4.46%£0.03
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3.59%£1.11
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
3.15%SGD 0.39
Akelius Residential Property AB Ordinary Shares Series D
Akelius Residential Property AB Ordinary Shares Series D
5.42%€0.03
UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis
UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis
3.61%A$0.68
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
1.31%$0.21
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
3.56%£0.25
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
0.96%€0.13
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
5.31%€0.28
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.74%JP¥33
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
22.65%£3.54
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.91%R$0.21
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3.14%$0.09
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
2.42%$0.06
RBB Bancorp
RBB Bancorp
4.24%$0.16
Smartfit Escola DE Ginastica E Danca SA Ordinary Shares
Smartfit Escola DE Ginastica E Danca SA Ordinary Shares
2.57%R$0.44
TG Core Asset Ltda
TG Core Asset Ltda
13.34%R$1.10
UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis
0.42%£0.11
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis
1.38%£0.09
UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis
UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis
0.59%£0.18
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
2.44%$0.22
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis
0.24%CHF 0.05
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
0.69%€0.17
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis
2.72%£0.07
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis
7.28%$0.45
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.06%R$0.38
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.99%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
5.94%R$0.40
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
286.12%€1.44
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
9.41%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
8.70%R$0.59
Emami Ltd
Emami Ltd
1.30%₹4.00
Hikari Food Service Co Ltd
Hikari Food Service Co Ltd
2.41%JP¥40
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
3.17%₹2.05
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
1.60%₹1.50
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
3.62%₹5.00
Intellex Co Ltd
Intellex Co Ltd
2.39%JP¥17
Jumbo Group Ltd
Jumbo Group Ltd
3.92%SGD 0.01
MAS Financial Services Ltd Ordinary Shares
MAS Financial Services Ltd Ordinary Shares
0.74%₹1.00
Northern Technologies International Corp
Northern Technologies International Corp
0.58%$0.07
Oomitsu Co Ltd
Oomitsu Co Ltd
2.65%JP¥7
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.05%₹3.00
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6.17%A$0.04
Suminoe Co Ltd
Suminoe Co Ltd
3.31%JP¥20
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis
1.04%£0.05
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis
1.82%CHF 0.04
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis
2.11%$0.10
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis
1.45%CHF 0.08
UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
1.13%€0.20
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis
1.17%£0.12
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
1.14%$0.10
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis
0.99%$0.14
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis
1.28%£0.17
UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis
UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis
1.85%CHF 0.13
UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis
UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis
1.14%$0.10
UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis
UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis
0.81%£0.01
UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis
UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis
2.44%€0.03
UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged USD) A-dis
UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged USD) A-dis
2.84%$0.05
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
2.22%CA$0.27
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis
2.56%£0.14
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis
0.65%CHF 0.09
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis
1.93%€0.23
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis
1.78%£0.17
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
2.13%JP¥40
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis
3.57%£0.21

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