Dividend Calendar 12 February 2025

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IncomeShares Gold + Yield ETP
13.71%$0.03
IncomeShares Nasdaq 100 Options ETP
38.29%$0.60
IncomeShares S&P500 Options ETP
35.24%$0.44
IncomeShares Coinbase (COIN) Options ETP
114.43%$0.63
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.90%$0.69
Brown & Brown Inc
1.20%$0.15
IncomeShares Tesla TSLA Options ETP
61.33%$0.55
IncomeShares Alphabet (GOOG) Options ETP
44.48%$0.05
IncomeShares NVIDIA NVDA Options ETP
42.75%$0.25
UBS Core MSCI EM UCITS ETF USD dis
1.66%$1.41
Global X SuperDividend ETF
9.22%$0.19
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
1.15%$0.09
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.50%$0.12
UBS MSCI Canada UCITS ETF CAD dis
1.46%CA$0.77
IncomeShares Amazon (AMZN) Options ETP
26.59%$0.07
UBS Core MSCI World UCITS ETF USD dis
1.38%$0.80
Lennar Corp Class A
2.50%$0.50
Antero Midstream Corp
4.41%$0.23
Grupo Catalana Occidente SA
0.00%€0.21
IncomeShares META Options ETP
47.74%$0.26
UBS MSCI World UCITS ETF USD dis
0.93%$1.70
IncomeShares Microsoft (MSFT) Options ETP
37.91%$0.05
Telia Company AB
4.65%SEK 0.50
IncomeShares Apple (AAPL) Options ETP
30.40%$0.09
Derichebourg SA
1.63%€0.13
UBS MSCI EMU Small Cap UCITS ETF EUR dis
2.64%€0.50
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.72%$0.19
Atrium Mortgage Investment Corp
8.26%CA$0.08
Virtus Investment Partners Inc
7.35%$2.25
UBS MSCI EMU Value UCITS ETF EUR dis
3.89%€0.37
Global X SuperDividend REIT ETF
11.25%$0.15
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.39%$0.78
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.79%€0.42
Cracker Barrel Old Country Store Inc
1.80%$0.25
UBS Core MSCI Japan UCITS ETF JPY dis
1.53%JP¥72
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.40%$0.11
UBS Core MSCI Europe UCITS ETF EUR dis
3.27%€0.51
UBS MSCI USA Value UCITS ETF USD dis
1.32%$1.41
Kinetik Holdings Inc
6.17%$0.78
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.44%$1.06
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
2.98%€0.02
Global X SuperDividend U.S. ETF
6.69%$0.09
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.15%$1.01
Enel SpA ADR
5.68%$0.22
UBS Core S&P 500 UCITS ETF USD dis
0.99%$0.52
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.29%$0.24
UBS Core MSCI EMU UCITS ETF EUR dis
2.54%€0.91
Apogee Enterprises Inc
3.11%$0.26
Lennar Corp Class B
2.56%$0.50
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.49%€0.24
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
2.98%€0.10
UBS MSCI China Universal UCITS ETF USD dis
2.39%$0.13
Global X MSCI SuperDividend Emerging Markets ETF
5.11%$0.14
UBS MSCI Singapore UCITS ETF SGD dis
3.16%SGD 0.39
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.43%€0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.46%$0.09
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.76%$0.20
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
5.18%HK$1.96
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.02%JP¥45
Global X Alternative Income ETF
8.15%$0.07
Global X MSCI SuperDividend EAFE ETF
4.94%$0.07
thyssenkrupp AG ADR
1.11%$0.16
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
1.64%€0.07
UBS MSCI USA UCITS ETF USD dis
0.59%$1.82
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
2.03%$0.33
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.05%$0.13
UBS Core MSCI USA UCITS ETF USD dis
0.88%$0.78
Capital Clean Energy Carriers Corp
2.86%$0.15
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.74%$0.56
UBS MSCI Canada UCITS ETF hGBP dis
1.97%£3.54
British American Tobacco PLC BRDR
5.90%R$0.80
Carmignac Portfolio Patrimoine A EUR Minc
4.79%€0.28
UBS MSCI Australia UCITS ETF AUD dis
3.18%A$0.68
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.57%R$2.39
Fonix PLC
4.61%£0.03
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
3.00%£0.21
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.62%€0.13
Akelius Residential Property AB Series D
0.00%€0.03
Global X S&P 500 Quality Dividend ETF
2.82%$0.09
COSMOS Pharmaceutical Corp
1.44%JP¥33
UBS FTSE 100 UCITS ETF GBP dis
2.78%£1.11
Housing & Urban Development Corp Ltd
1.55%₹2.05
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
1.07%$0.21
UBS MSCI United Kingdom UCITS ETF GBP dis
3.29%£0.25
Alexandria Mineral Oils Co
8.59%EGP 0.75
Banco Santander (Brasil) SA
5.55%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
Indian Energy Exchange Ltd
3.77%₹1.50
Jumbo Group Ltd
4.55%SGD 0.01
Smartfit Escola DE Ginastica E Danca SA
1.48%R$0.37
TG Core Asset Ltda
17.73%R$1.10
UBS MSCI ACWI Universal UCITS ETF USD dis
1.06%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Angel One Ltd
1.82%₹1.10
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.22%$0.11
Emami Ltd
3.21%₹4.00
Health Italia SpA
33.99%€63.80
Microsoft Corp. 3,5% 15/35
4.01%$0.02
RBB Bancorp
2.44%$0.16
UBS Core MSCI EM UCITS ETF USD Ukdis
1.68%$0.22
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.50%€0.17
UBS Core MSCI EMU UCITS ETF hUSD dis
2.45%$0.45
UBS Core MSCI Japan UCITS ETF hGBP dis
1.33%£0.17
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.42%£0.11
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.94%£0.09
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.08%CHF 0.13
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.16%CHF 0.09
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
3.01%£0.21
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.31%€0.03
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.72%$0.10
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.65%£0.18
Airports Of Thailand PLC SGDR
1.45%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
5.20%€0.01
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.96%R$0.36
Banco Santander (Brasil) SA
4.98%R$0.16
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.27%R$0.34
Barclays PLC 3,25% 16/27
3.26%£0.03
Barings Core Spain Socimi SA
690,480.00%€1.44
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.22%$0.11
Bifire SpA
0.00%€0.03
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.30%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.61%R$0.59
CEPSA Finance S.A.U. 0,75% 20/28
0.78%€0.01
Erste Group Bank AG 0,88% 20/35
1.18%€0.01
Ford Motor Co. 3,25% 21/32
3.83%$0.02
Franklin Australian Absolute Return Bd A ETF
3.00%A$0.00
Global X U.S. Cash Flow Kings 100 ETF
1.79%$0.06
Hikari Food Service Co Ltd
1.29%JP¥40
Indian Metals & Ferro Alloys Ltd
0.63%₹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
4.79%JP¥17
Kansas City Life Insurance Co
1.99%$0.14
KBC Bank N.V. 0,04% 20/30
0.04%€0.00
MAS Financial Services Ltd
0.73%₹1.00
Microsoft Corp. 4% 15/55
5.76%$0.02
Northern Technologies International Corp
0.00%$0.07
Oomitsu Co Ltd
2.59%JP¥7
Petrovietnam Power Nhon Trach 2 JSC
6.73%₫800
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
0.63%CHF 0.01
Regions Financial Corp. 1,8% 21/28
1.93%$0.01
Sharda Cropchem Ltd
2.10%₹3.00
Shell International Finance B.V. 4,55% 13/43
5.71%$0.02
Spheria Emerging Companies Limited
5.87%A$0.04
Suminoe Co Ltd
3.46%JP¥20
Tryg AS ADR
5.38%$0.05
UBS Core MSCI EMU UCITS ETF hGBP dis
2.48%£0.07
UBS Core MSCI Japan UCITS ETF hEUR dis
1.36%€0.23
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.33%JP¥40
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.10%€0.20
UBS Core MSCI USA UCITS ETF USD Ukdis
0.90%$0.14
UBS Core S&P 500 UCITS ETF hGBP dis
0.92%£0.17
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.15%£0.05
UBS Global Gender Equality UCITS ETF hCHF dis
2.34%CHF 0.04
UBS Global Gender Equality UCITS ETF USD dis
2.39%$0.10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.00%CHF 0.08
UBS MSCI Canada UCITS ETF CAD Ukdis
1.74%CA$0.27
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
2.05%CHF 0.05
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.24%£0.14
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.97%$0.05
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.77%£0.12
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.05%£0.01
Volkswagen Financial Services AG 0,125% 21/27
0.13%€0.00
Volkswagen Financial Services AG 0,375% 21/30
0.43%€0.00

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