Dividend Calendar 12 February 2025

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.03%$0.69
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
159.12%$0.60
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
6.09%$0.03
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
59.65%$0.44
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
75.07%$0.63
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.44%$1.41
Brown & Brown Inc
Brown & Brown Inc
0.58%$0.15
Global X SuperDividend ETF
Global X SuperDividend ETF
9.89%$0.19
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.51%$0.12
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.58%€0.21
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
99.61%$0.55
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
79.66%$0.25
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
2.10%€0.51
Antero Midstream Corp
Antero Midstream Corp
5.27%$0.23
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.07%$1.70
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
16.00%$0.05
Lennar Corp Class A
Lennar Corp Class A
1.73%$0.50
Derichebourg SA
Derichebourg SA
2.19%€0.13
Telia Company AB
Telia Company AB
5.63%SEK 0.50
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.74%$0.09
UBS MSCI EMU Small Cap UCITS ETF EUR dis
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.84%€0.50
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
8.81%$0.07
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.34%$0.19
IncomeShares META Options ETP
IncomeShares META Options ETP
13.36%$0.26
UBS Core MSCI World UCITS ETF USD dis
UBS Core MSCI World UCITS ETF USD dis
1.60%$0.80
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.22%$0.15
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.94%€0.42
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.86%$0.78
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.52%$0.25
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.84%JP¥72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.48%$0.11
Virtus Investment Partners Inc
Virtus Investment Partners Inc
4.55%$2.25
UBS MSCI USA Value UCITS ETF USD dis
UBS MSCI USA Value UCITS ETF USD dis
2.06%$1.41
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
3.92%$0.05
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.93%CA$0.08
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
8.34%$0.09
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.81%$1.06
Kinetik Holdings Inc
Kinetik Holdings Inc
7.58%$0.78
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.81%€0.37
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.43%$0.09
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
2.68%€0.51
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.26%$0.24
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.79%$1.01
Enel SpA ADR
Enel SpA ADR
6.85%$0.22
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.37%€0.02
UBS S&P 500 Scored & Screened UCITS ETF USD dis
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.96%$0.20
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.98%$0.14
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.66%€0.24
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
3.20%€0.08
Apogee Enterprises Inc
Apogee Enterprises Inc
2.42%$0.26
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
3.10%€0.10
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 China Universal UCITS ETF USD dis
UBS MSCI China Universal UCITS ETF USD dis
2.49%$0.13
thyssenkrupp AG ADR
thyssenkrupp AG ADR
1.41%$0.16
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.72%€0.91
UBS Core S&P 500 UCITS ETF USD dis
UBS Core S&P 500 UCITS ETF USD dis
1.00%$0.52
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.67%$1.82
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.44%$0.09
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.93%$0.33
Global X Alternative Income ETF
Global X Alternative Income ETF
8.23%$0.07
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
5.26%$0.07
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.88%JP¥45
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.50%$0.56
Lennar Corp Class B
Lennar Corp Class B
1.80%$0.50
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.30%$0.13
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.99%£0.21
UBS Core MSCI USA UCITS ETF USD dis
UBS Core MSCI USA UCITS ETF USD dis
0.99%$0.78
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
3.57%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
5.04%R$2.53
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.96%R$0.83
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.62%$0.15
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2.95%$0.09
UBS MSCI Singapore UCITS ETF SGD dis
UBS MSCI Singapore UCITS ETF SGD dis
3.07%SGD 0.39
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
5.42%€0.03
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.84%€0.28
Fonix PLC
Fonix PLC
3.94%£0.03
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
1.23%$0.21
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.22%£1.11
UBS MSCI Australia UCITS ETF AUD dis
UBS MSCI Australia UCITS ETF AUD dis
3.22%A$0.68
UBS MSCI United Kingdom UCITS ETF GBP dis
UBS MSCI United Kingdom UCITS ETF GBP dis
3.01%£0.25
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.79%€0.13
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
0.80%JP¥33
RBB Bancorp
RBB Bancorp
3.38%$0.16
TG Core Asset Ltda
TG Core Asset Ltda
16.85%R$1.10
UBS Core MSCI EMU UCITS ETF hUSD dis
UBS Core MSCI EMU UCITS ETF hUSD dis
4.83%$0.45
UBS MSCI Canada UCITS ETF hGBP dis
UBS MSCI Canada UCITS ETF hGBP dis
20.85%£3.54
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.54%R$0.21
Barings Core Spain Socimi SA
Barings Core Spain Socimi SA
286.12%€1.44
Housing & Urban Development Corp Ltd
Housing & Urban Development Corp Ltd
3.32%₹2.05
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.07%₹1.50
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.07
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
3.15%R$0.44
UBS Core MSCI EM UCITS ETF USD Ukdis
UBS Core MSCI EM UCITS ETF USD Ukdis
2.40%$0.22
UBS Core MSCI EMU UCITS ETF EUR Ukdis
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.88%€0.17
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.60%£0.11
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
1.20%£0.09
UBS MSCI USA Socially Responsible UCITS ETF USD dis
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.99%$0.10
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.94%£0.18
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.89%R$0.38
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.63%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
6.59%R$0.40
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
9.68%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.78%R$0.59
Emami Ltd
Emami Ltd
1.74%₹4.00
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
2.04%$0.06
Hikari Food Service Co Ltd
Hikari Food Service Co Ltd
2.79%JP¥40
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
2.70%₹5.00
Intellex Co Ltd
Intellex Co Ltd
5.29%JP¥17
Jumbo Group Ltd
Jumbo Group Ltd
3.70%SGD 0.01
MAS Financial Services Ltd
MAS Financial Services Ltd
0.53%₹1.00
Oomitsu Co Ltd
Oomitsu Co Ltd
2.64%JP¥7
Sharda Cropchem Ltd
Sharda Cropchem Ltd
0.83%₹3.00
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.45%A$0.04
Suminoe Co Ltd
Suminoe Co Ltd
3.90%JP¥20
UBS Core MSCI EMU UCITS ETF hGBP dis
UBS Core MSCI EMU UCITS ETF hGBP dis
2.73%£0.07
UBS Core MSCI Japan UCITS ETF hEUR dis
UBS Core MSCI Japan UCITS ETF hEUR dis
1.75%€0.23
UBS Core MSCI Japan UCITS ETF hGBP dis
UBS Core MSCI Japan UCITS ETF hGBP dis
1.70%£0.17
UBS Core MSCI Japan UCITS ETF JPY Ukdis
UBS Core MSCI Japan UCITS ETF JPY Ukdis
2.27%JP¥40
UBS Core MSCI USA hEUR UCITS ETF EUR dis
UBS Core MSCI USA hEUR UCITS ETF EUR dis
0.93%€0.20
UBS Core MSCI USA UCITS ETF USD Ukdis
UBS Core MSCI USA UCITS ETF USD Ukdis
0.91%$0.14
UBS Core S&P 500 UCITS ETF hGBP dis
UBS Core S&P 500 UCITS ETF hGBP dis
1.00%£0.17
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
0.86%£0.05
UBS Global Gender Equality UCITS ETF hCHF dis
UBS Global Gender Equality UCITS ETF hCHF dis
1.60%CHF 0.04
UBS Global Gender Equality UCITS ETF USD dis
UBS Global Gender Equality UCITS ETF USD dis
1.96%$0.10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.23%CHF 0.08
UBS MSCI ACWI Universal UCITS ETF hCHF dis
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.55%CHF 0.13
UBS MSCI ACWI Universal UCITS ETF USD dis
UBS MSCI ACWI Universal UCITS ETF USD dis
1.30%$0.10
UBS MSCI Canada UCITS ETF CAD Ukdis
UBS MSCI Canada UCITS ETF CAD Ukdis
2.05%CA$0.27
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.84%CHF 0.05
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.35%£0.14
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
0.96%CHF 0.09
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.28%£0.21
UBS MSCI United Kingdom UCITS ETF hEUR dis
UBS MSCI United Kingdom UCITS ETF hEUR dis
2.86%€0.03
UBS MSCI United Kingdom UCITS ETF hUSD dis
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.89%$0.05
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
1.02%£0.12
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
0.75%£0.01

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