Dividend Calendar 12 February 2025

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IncomeShares Gold + Yield ETP
14.16%$0.03
IncomeShares Nasdaq 100 Options ETP
40.52%$0.60
IncomeShares S&P500 Options ETP
36.04%$0.44
IncomeShares Coinbase (COIN) Options ETP
127.75%$0.63
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.69
Brown & Brown Inc
0.99%$0.15
IncomeShares Alphabet (GOOG) Options ETP
47.10%$0.05
IncomeShares Tesla TSLA Options ETP
61.68%$0.55
IncomeShares NVIDIA NVDA Options ETP
47.67%$0.25
UBS Core MSCI EM UCITS ETF USD dis
1.82%$1.41
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.08%$0.09
Global X SuperDividend ETF
8.91%$0.19
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.35%$0.12
UBS MSCI Canada UCITS ETF CAD dis
1.43%CA$0.77
IncomeShares Amazon (AMZN) Options ETP
26.42%$0.07
Lennar Corp Class A
2.36%$0.50
UBS Core MSCI World UCITS ETF USD dis
1.40%$0.80
Antero Midstream Corp
4.29%$0.23
Grupo Catalana Occidente SA
0.00%€0.21
IncomeShares META Options ETP
53.91%$0.26
UBS MSCI World UCITS ETF USD dis
0.94%$1.70
IncomeShares Microsoft (MSFT) Options ETP
38.36%$0.05
Telia Company AB
4.29%SEK 0.50
IncomeShares Apple (AAPL) Options ETP
29.10%$0.09
Derichebourg SA
1.72%€0.13
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.70%€0.50
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.88%$0.19
Atrium Mortgage Investment Corp
8.22%CA$0.08
Virtus Investment Partners Inc
8.21%$2.25
UBS MSCI EMU Value UCITS ETF EUR dis
3.91%€0.37
Global X SuperDividend REIT ETF
9.20%$0.15
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.40%$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.82%€0.42
Cracker Barrel Old Country Store Inc
1.48%$0.25
UBS Core MSCI Japan UCITS ETF JPY dis
1.61%JP¥72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.11
UBS MSCI USA Value UCITS ETF USD dis
1.29%$1.41
UBS Core MSCI Europe UCITS ETF EUR dis
3.25%€0.51
Kinetik Holdings Inc
5.98%$0.78
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.09%€0.02
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$1.06
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.12%$1.01
Global X SuperDividend U.S. ETF
6.63%$0.09
UBS Core S&P 500 UCITS ETF USD dis
1.00%$0.52
Enel SpA ADR
5.66%$0.22
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.24%$0.24
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.57%€0.24
UBS Core MSCI EMU UCITS ETF EUR dis
2.61%€0.91
Apogee Enterprises Inc
2.55%$0.26
UBS MSCI China Universal UCITS ETF USD dis
2.52%$0.13
Lennar Corp Class B
2.36%$0.50
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.87%€0.10
Global X MSCI SuperDividend Emerging Markets ETF
4.99%$0.14
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.40%€0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.23%$0.09
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.77%$0.20
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
5.05%HK$1.96
UBS MSCI Singapore UCITS ETF SGD dis
3.36%SGD 0.39
Global X Alternative Income ETF
8.19%$0.07
Global X MSCI SuperDividend EAFE ETF
4.78%$0.07
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.63%€0.07
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.03%JP¥45
UBS MSCI USA UCITS ETF USD dis
0.59%$1.82
thyssenkrupp AG ADR
1.16%$0.16
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.86%$0.33
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.07%$0.13
Capital Clean Energy Carriers Corp
2.96%$0.15
UBS Core MSCI USA UCITS ETF USD dis
0.89%$0.78
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.82%$0.56
UBS MSCI Canada UCITS ETF hGBP dis
1.93%£3.54
British American Tobacco PLC BRDR
5.47%R$0.80
Carmignac Portfolio Patrimoine A EUR Minc
4.82%€0.28
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.90%£0.21
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.87%R$2.39
UBS MSCI Australia UCITS ETF AUD dis
3.13%A$0.68
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.64%€0.13
Fonix PLC
5.49%£0.03
Akelius Residential Property AB Series D
0.00%€0.03
Global X S&P 500 Quality Dividend ETF
2.56%$0.09
UBS FTSE 100 UCITS ETF GBP dis
2.74%£1.11
COSMOS Pharmaceutical Corp
1.40%JP¥33
The Goldman Sachs Group Inc. 3% 16/31
3.06%€0.03
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.08%$0.21
UBS MSCI United Kingdom UCITS ETF GBP dis
3.22%£0.25
Housing & Urban Development Corp Ltd
1.71%₹2.05
UBS MSCI ACWI Universal UCITS ETF USD dis
1.08%$0.10
Alexandria Mineral Oils Co
9.27%EGP 0.75
Banco Santander (Brasil) SA
5.15%R$0.18
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.63%$0.10
Chevron USA Inc. 1,018% 20/27
1.05%$0.01
Health Italia SpA
33.99%€63.80
Indian Energy Exchange Ltd
3.95%₹1.50
Smartfit Escola DE Ginastica E Danca SA
1.05%R$0.37
TG Core Asset Ltda
15.62%R$1.10
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.24%€0.03
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.74%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Angel One Ltd
1.90%₹1.10
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.22%$0.11
Emami Ltd
3.21%₹4.00
Jumbo Group Ltd
4.81%SGD 0.01
Microsoft Corp. 3,5% 15/35
3.96%$0.02
RBB Bancorp
2.41%$0.16
UBS Core MSCI EM UCITS ETF USD Ukdis
1.86%$0.22
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.55%€0.17
UBS Core MSCI EMU UCITS ETF hUSD dis
2.49%$0.45
UBS Core MSCI Japan UCITS ETF hGBP dis
1.41%£0.17
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.11%€0.20
UBS Core S&P 500 UCITS ETF hGBP dis
0.93%£0.17
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.41%£0.11
UBS Global Gender Equality UCITS ETF USD dis
2.20%$0.10
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.96%£0.09
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.08%CHF 0.13
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.18%CHF 0.09
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.98%£0.21
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.66%£0.18
Volkswagen Financial Services AG 0,125% 21/27
0.13%€0.00
Airports Of Thailand PLC SGDR
1.59%SGD 0.03
AMAG Leasing AG 2,75% 24/29
2.66%CHF 0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.01
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.58%R$0.36
Banco Santander (Brasil) SA
4.69%R$0.16
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
4.92%R$0.34
Barclays PLC 3,25% 16/27
3.27%£0.03
Barings Core Spain Socimi SA
690,480.00%€1.44
BCE Inc Cum Red 1st Pfd Shs Series -S-
4.96%CA$0.11
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.22%$0.11
BCE Inc Pfd Shs Series -AD-
5.24%CA$0.11
BCE Inc Series -AB
5.27%CA$0.11
BCE Inc Series -AE- Fltg Rt
5.25%CA$0.11
Bifire SpA
0.00%€0.03
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
11.52%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.28%R$0.59
CEPSA Finance S.A.U. 0,75% 20/28
0.78%€0.01
Erste Group Bank AG 0,88% 20/35
1.17%€0.01
Ford Motor Co. 3,25% 21/32
3.81%$0.02
Franklin Australian Absolute Return Bd A ETF
3.02%A$0.00
Global X U.S. Cash Flow Kings 100 ETF
1.57%$0.06
Hikari Food Service Co Ltd
1.37%JP¥40
Indian Metals & Ferro Alloys Ltd
0.69%₹5.00
ING Groep N.V. 4% 24/35
4.12%€0.04
Intel Corp. 1,6% 21/28
1.71%$0.01
Intellex Holdings Co Ltd
5.11%JP¥17
Kansas City Life Insurance Co
2.05%$0.14
KBC Bank N.V. 0,04% 20/30
0.04%€0.00
MAS Financial Services Ltd
0.81%₹1.00
Microsoft Corp. 3,75% 15/45
4.99%$0.02
Microsoft Corp. 4% 15/55
5.54%$0.02
Northern Technologies International Corp
0.00%$0.07
Oomitsu Co Ltd
2.59%JP¥7
Petrovietnam Power Nhon Trach 2 JSC
4.15%₫800
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
0.63%CHF 0.01
Regions Financial Corp. 1,8% 21/28
1.92%$0.01
Sharda Cropchem Ltd
2.34%₹3.00
Shell International Finance B.V. 4,55% 13/43
5.50%$0.02
Spheria Emerging Companies Limited
5.69%A$0.04
Suminoe Co Ltd
3.49%JP¥20
Tryg AS ADR
5.46%$0.05
UBS Core MSCI EMU UCITS ETF hGBP dis
2.53%£0.07
UBS Core MSCI Japan UCITS ETF hEUR dis
1.43%€0.23
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.40%JP¥40
UBS Core MSCI USA UCITS ETF USD Ukdis
0.95%$0.14
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.13%£0.05
UBS Global Gender Equality UCITS ETF hCHF dis
2.20%CHF 0.04
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.02%CHF 0.08
UBS MSCI Canada UCITS ETF CAD Ukdis
1.08%CA$0.27
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.07%CHF 0.05
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.26%£0.14
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.90%$0.05
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.80%£0.12
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.05%£0.01
Volkswagen Financial Services AG 0,375% 21/30
0.43%€0.00

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