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
1.12%$0.69
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
5.90%$0.03
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
38.13%$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
2.51%$1.41
Global X SuperDividend ETF
Global X SuperDividend ETF
11.32%$0.19
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
4.85%€0.21
Brown & Brown Inc
Brown & Brown Inc
0.52%$0.15
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
27.03%$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
3.18%$0.12
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
54.76%$0.63
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2.28%€0.51
Antero Midstream Corp
Antero Midstream Corp
5.33%$0.23
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.17%$1.70
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
93.54%$0.55
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
105.93%$0.25
Telia Company AB
Telia Company AB
5.67%SEK 0.50
Derichebourg SA
Derichebourg SA
2.22%€0.13
Lennar Corp Class A
Lennar Corp Class A
1.86%$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
0.62%$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
2.59%€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
2.51%$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
1.93%€0.42
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis
1.74%$0.80
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.31%$0.25
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.64%$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
1.99%$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
0.57%$0.11
UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis
2.22%$1.41
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1.84%JP¥72
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
5.17%$0.05
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
5.35%$0.07
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.87%$2.25
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.45%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
0.98%$1.06
IncomeShares META Options ETP
IncomeShares META Options ETP
7.86%$0.26
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
2.58%$0.05
Kinetik Holdings Inc
Kinetik Holdings Inc
7.29%$0.78
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
0.74%€0.37
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
3.53%$0.09
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
0.72%$0.24
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
5.93%$0.09
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
2.70%€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
4.21%$1.01
Enel SpA ADR
Enel SpA ADR
5.96%$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
1.09%$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
2.77%€0.24
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
0.40%€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
1.78%€0.07
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
6.44%$0.14
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 – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis
2.61%€0.02
Apogee Enterprises Inc
Apogee Enterprises Inc
2.64%$0.26
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0.68%$1.82
thyssenkrupp AG ADR
thyssenkrupp AG ADR
1.55%$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
1.17%$0.52
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2.76%€0.91
UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis
UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis
1.31%$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
3.25%€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-
8.71%$0.56
Global X Alternative Income ETF
Global X Alternative Income ETF
8.21%$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
2.44%JP¥45
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
5.81%$0.07
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
2.99%£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
2.31%$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
1.40%$0.13
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis
1.16%$0.78
Lennar Corp Class B
Lennar Corp Class B
1.97%$0.50
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.36%$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
4.11%HK$1.96
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
7.26%R$0.83
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.41%R$2.53
Fonix PLC Ordinary Shares
Fonix PLC Ordinary Shares
3.98%£0.03
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3.52%£1.11
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
3.06%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
3.54%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
1.26%$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
3.52%£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
0.89%€0.13
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
5.08%€0.28
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.75%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
22.02%£3.54
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.77%R$0.21
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
3.08%$0.09
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
2.32%$0.06
RBB Bancorp
RBB Bancorp
4.05%$0.16
Smartfit Escola DE Ginastica E Danca SA Ordinary Shares
Smartfit Escola DE Ginastica E Danca SA Ordinary Shares
2.46%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
0.40%£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
1.35%£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
0.57%£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
2.39%$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
0.26%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
0.65%€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
2.64%£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
7.16%$0.45
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.19%R$0.38
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.78%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
5.77%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
1.29%₹4.00
Hikari Food Service Co Ltd
Hikari Food Service Co Ltd
2.34%JP¥40
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
3.29%₹2.05
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
1.57%₹1.50
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
3.55%₹5.00
Intellex Co Ltd
Intellex Co Ltd
5.21%JP¥17
Jumbo Group Ltd
Jumbo Group Ltd
4.00%SGD 0.01
MAS Financial Services Ltd Ordinary Shares
MAS Financial Services Ltd Ordinary Shares
0.72%₹1.00
Northern Technologies International Corp
Northern Technologies International Corp
0.54%$0.07
Oomitsu Co Ltd
Oomitsu Co Ltd
2.61%JP¥7
Sharda Cropchem Ltd
Sharda Cropchem Ltd
1.09%₹3.00
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
6.45%A$0.04
Suminoe Co Ltd
Suminoe Co Ltd
3.24%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
1.03%£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
1.78%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
2.10%$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
1.42%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
1.11%€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
1.14%£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
1.09%$0.10
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis
0.96%$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
1.26%£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
1.80%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
1.12%$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
0.79%£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
2.39%€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
2.83%$0.05
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
2.21%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
2.44%£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
1.81%€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
1.69%£0.17
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
2.02%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
3.52%£0.21

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