Dividend Calendar 12 February 2025

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
13.03%$0.03
IncomeShares Nasdaq 100 Options ETP
IncomeShares Nasdaq 100 Options ETP
43.61%$0.60
IncomeShares S&P500 Options ETP
IncomeShares S&P500 Options ETP
42.54%$0.44
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
123.26%$0.63
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.92%$0.69
Brown & Brown Inc
Brown & Brown Inc
1.09%$0.15
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
70.32%$0.55
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
49.44%$0.05
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
47.16%$0.25
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.66%$1.41
Global X SuperDividend ETF
Global X SuperDividend ETF
8.74%$0.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.05%$0.09
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.40%$0.12
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.77
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
32.01%$0.07
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.38%$0.80
Antero Midstream Corp
Antero Midstream Corp
4.08%$0.23
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.21
Lennar Corp Class A
Lennar Corp Class A
2.51%$0.50
IncomeShares META Options ETP
IncomeShares META Options ETP
42.63%$0.26
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.93%$1.70
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
23.71%$0.05
Telia Company AB
Telia Company AB
4.48%SEK 0.50
Derichebourg SA
Derichebourg SA
1.40%€0.13
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
33.12%$0.09
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.56%€0.50
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.72%$0.19
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.30%CA$0.08
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.69%$2.25
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.73%€0.37
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10.43%$0.15
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.40%$0.78
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.00%$0.25
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.57%JP¥72
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.78%€0.42
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.41%$0.11
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
1.31%$1.41
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.25%€0.51
Kinetik Holdings Inc
Kinetik Holdings Inc
5.93%$0.78
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.45%$1.06
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.96%€0.02
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.48%$0.09
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.05%$1.01
Enel SpA ADR
Enel SpA ADR
5.46%$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
1.29%$0.24
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.51%€0.91
Apogee Enterprises Inc
Apogee Enterprises Inc
2.93%$0.26
Lennar Corp Class B
Lennar Corp Class B
2.56%$0.50
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.46%€0.24
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.94%€0.10
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.12%SGD 0.39
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4.95%$0.14
UBS MSCI China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.32%$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
2.39%$0.09
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.38%€0.08
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.88%HK$1.96
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.77%$0.20
Global X Alternative Income ETF
Global X Alternative Income ETF
7.92%$0.07
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.51%$0.07
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.66%€0.07
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.06%JP¥45
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.59%$1.82
thyssenkrupp AG ADR
thyssenkrupp AG ADR
1.01%$0.16
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.07%$0.13
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.89%$0.78
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.97%$0.33
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.69%$0.15
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.57%$0.56
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
1.97%£3.54
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.80%€0.28
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.85%R$0.83
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.18%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
2.97%£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
2.69%R$2.53
Fonix PLC
Fonix PLC
5.38%£0.03
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.64%€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
2.73%$0.09
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.34%JP¥33
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
1.92%₹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
1.07%$0.21
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.75%£1.11
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3.23%£0.25
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.11%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
2.64%₹1.50
Jumbo Group Ltd
Jumbo Group Ltd
4.63%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
17.75%R$1.10
The Goldman Sachs Group Inc. 3% 16/31
The Goldman Sachs Group Inc. 3% 16/31
3.05%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.24%$0.11
Emami Ltd
Emami Ltd
2.75%₹4.00
Health Italia SpA
Health Italia SpA
33.99%€63.80
Microsoft Corp. 3,5% 15/35
Microsoft Corp. 3,5% 15/35
3.95%$0.02
RBB Bancorp
RBB Bancorp
2.41%$0.16
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
1.69%$0.22
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.47%€0.17
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
2.41%$0.45
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.37%£0.17
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.43%£0.11
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.96%£0.09
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.08%CHF 0.13
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.07%$0.10
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.21%CHF 0.09
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.97%£0.21
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.25%€0.03
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.74%$0.10
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.66%£0.18
Airports Of Thailand PLC SGDR
Airports Of Thailand PLC SGDR
1.49%SGD 0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.80%R$0.36
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.53%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
5.80%R$0.40
Barclays PLC 3,25% 16/27
Barclays PLC 3,25% 16/27
3.27%£0.03
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-
7.23%$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
12.36%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.70%R$0.59
Chevron USA Inc. 1,018% 20/27
Chevron USA Inc. 1,018% 20/27
1.05%$0.01
Erste Group Bank AG 0,88% 20/35
Erste Group Bank AG 0,88% 20/35
1.18%€0.01
Ford Motor Co. 3,25% 21/32
Ford Motor Co. 3,25% 21/32
3.77%$0.02
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1.73%$0.06
Hikari Food Service Co Ltd
Hikari Food Service Co Ltd
1.29%JP¥40
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
0.60%₹5.00
Intellex Holdings Co Ltd
Intellex Holdings Co Ltd
0.00%JP¥7
Kansas City Life Insurance Co
Kansas City Life Insurance Co
2.00%$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
7.32%₫800
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
0.63%CHF 0.01
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.96%₹3.00
Shell International Finance B.V. 4,55% 13/43
Shell International Finance B.V. 4,55% 13/43
5.47%$0.02
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.74%A$0.04
Suminoe Co Ltd
Suminoe Co Ltd
3.43%JP¥20
Tryg AS ADR
Tryg AS ADR
5.39%$0.05
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.45%£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
1.11%€0.20
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.90%$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
1.14%£0.05
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
2.28%CHF 0.04
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
2.31%$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 Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
1.73%CA$0.27
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.04%CHF 0.05
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.23%£0.14
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.92%$0.05
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.79%£0.12
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.08%£0.01
Volkswagen Financial Services AG 0,125% 21/27
Volkswagen Financial Services AG 0,125% 21/27
0.13%€0.00
Volkswagen Financial Services AG 0,375% 21/30
Volkswagen Financial Services AG 0,375% 21/30
0.43%€0.00

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