Dividend Calendar 12 February 2026

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All 217 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.42%$0.26
Nokia Oyj
1.61%€0.03
Var Energi ASA
11.02%NOK 1.21
Constellation Brands Inc Class A
2.51%$1.02
UBS MSCI World Socially Responsible UCITS ETF USD dis
0.95%$0.63
Cal-Maine Foods Inc
10.52%$0.72
D.R. Horton Inc
1.31%$0.45
UBS Core MSCI EM UCITS ETF USD dis
1.90%$1.38
YieldMax Ultra Option Income Strategy ETF
66.15%$0.45
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.70%$0.15
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
0.58%$0.22
UBS MSCI Canada UCITS ETF CAD dis
1.49%CA$0.63
Neinor Homes SA
12.26%€0.93
YieldMax Universe Fund of Option Income ETFs
53.71%$0.07
UBS MSCI World UCITS ETF USD dis
0.98%$1.71
UBS Core MSCI World UCITS ETF USD dis
1.43%$0.79
YieldMax Magnificent 7 Fund of Option Income ETFs
36.37%$0.11
Nokia Oyj ADR
1.68%€0.03
Roundhill Bitcoin Covered Call Strategy ETF
40.51%$0.21
UBS MSCI EM Socially Responsible UCITS ETF USD dis
1.87%$0.20
Atrium Mortgage Investment Corp
7.85%CA$0.08
UBS BBG USD EM Sovereign UCITS ETF USD dis
6.61%$0.33
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
1.47%$0.57
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
1.67%€0.16
UBS MSCI EMU Value UCITS ETF EUR dis
3.86%€0.69
UBS Core MSCI Japan UCITS ETF JPY dis
1.66%JP¥99
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
0.45%$0.12
UBS MSCI USA Value UCITS ETF USD dis
1.48%$0.89
Delek Logistics Partners LP
9.38%$1.13
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.48%$0.31
Roundhill Ether Covered Call Strategy ETF
63.36%$0.15
UBS Core MSCI Europe UCITS ETF EUR dis
3.30%€1.37
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
54.65%$0.22
YieldMax Semiconductor Portfolio Option Income ETF
38.01%$0.53
UBS BBG TIPS 10+ UCITS ETF USD dis
6.12%$0.29
Dorchester Minerals LP
10.06%$0.76
WH Smith PLC
2.75%£0.06
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
3.32%€0.22
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.87%$0.75
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
2.26%€0.12
Navios Maritime Partners LP
0.30%$0.05
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
3.09%€0.23
YieldMax AI & Tech Portfolio Option Income ETF
34.33%$0.23
Global X Bitcoin Covered Call ETF
37.58%$0.13
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
1.23%$0.27
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
1.37%CHF 0.08
Global X MLP ETF
7.29%$1.00
UBS Core S&P 500 UCITS ETF USD dis
1.06%$0.66
UBS EURO STOXX 50 UCITS ETF EUR dis
2.65%€0.39
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis
0.94%CHF 0.05
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
2.38%$0.05
UBS Core MSCI EMU UCITS ETF EUR dis
2.61%€1.19
UBS MSCI China Universal UCITS ETF USD dis
2.66%$0.13
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
3.53%€0.23
Defiance Leveraged Long + Income MSTR ETF
29.17%$0.07
Global X MLP & Energy Infrastructure ETF
3.18%$0.74
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
3.30%€0.22
UBS S&P 500 Scored & Screened UCITS ETF USD dis
0.82%$0.18
CrossAmerica Partners LP
9.93%$0.53
Roundhill S&P 500 Target 20 Managed Distribution ETF
21.71%$0.90
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
2.72%€0.05
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
2.97%$1.52
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
1.05%JP¥22
UBS MSCI USA UCITS ETF USD dis
0.64%$1.94
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
3.85%€0.22
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
5.78%$0.30
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
1.86%$0.32
Kurv High Income ETF
26.14%$0.10
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
4.81%$0.29
UBS MSCI Singapore UCITS ETF SGD dis
3.84%SGD 0.66
YieldMax Ultra Short Option Income Strategy ETF
67.21%$0.37
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
4.70%HK$3.98
YieldMax S&P 500 0DTE Covered Call Strategy ETF
32.99%$0.27
UBS Core MSCI USA UCITS ETF USD dis
0.98%$0.81
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.10%$0.10
YieldMax Dorsey Wright Hybrid 5 Income ETF
33.69%$0.16
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
47.64%$0.35
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.50%$0.56
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
4.69%$0.32
UBS MSCI Canada UCITS ETF hGBP dis
1.32%£0.12
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
2.85%£0.21
UBS Nasdaq-100 UCITS ETF USD dis
0.40%$0.08
YieldMax Dorsey Wright Featured 5 Income ETF
58.76%$0.23
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
5.65%$0.38
Capital Clean Energy Carriers Corp
3.20%$0.15
Franklin Street Properties Corp
6.18%$0.01
Luxshare Precision Industry Co Ltd Class A
0.54%CN¥0.16
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
2.36%€0.15
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
39.82%$0.32
Archer Ltd
8.85%NOK 0.62
China Yangtze Power Co Ltd Class A
3.55%CN¥0.21
Kurv Yield Premium Strategy Amazon ETF
20.87%$0.50
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
6.40%£0.28
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
3.55%€0.19
UBS Core BBG US Liquid Corp UCITS ETF USD dis
5.58%$0.45
UBS MSCI Australia UCITS ETF AUD dis
2.98%A$0.64
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
7.91%$0.91
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.01%R$1.20
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
0.68%€0.10
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
3.77%$0.25
First Pacific Co Ltd ADR
4.21%$0.01
Sun Pharmaceuticals Industries Ltd
1.03%₹11.00
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
17.03%€0.45
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4.49%$0.29
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
6.94%€0.38
Autohome Inc
1.28%HK$0.30
Defiance NASDAQ 100 Lightningspread Income ETF
20.03%$0.17
Exel Industries SA
1.88%€0.60
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6.29%CN¥2.45
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
4.91%CHF 0.26
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
3.11%$0.41
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1.14%$0.22
UBS FTSE 100 UCITS ETF GBP dis
2.65%£1.03
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
1.71%CHF 1.47
UBS MSCI United Kingdom UCITS ETF GBP dis
2.81%£0.32
UBS Sustainable Development Bank Bonds UCITS ETF USD dis
3.13%$0.16
COSMOS Pharmaceutical Corp
1.18%JP¥38
Richelieu Hardware Ltd
2.18%CA$0.16
TG Core Asset Ltda
14.93%R$0.95
Tracsis PLC
0.87%£0.01
UBS BBG TIPS 10+ UCITS ETF hGBP dis
5.55%£0.21
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis
3.74%$0.41
UBS Core MSCI EMU UCITS ETF hUSD dis
2.56%$0.11
Casa Holdings Ltd
4.63%SGD 0.01
Genova Property Group AB
2.47%SEK 0.22
Healthcare Activos Yield SOCIMI SA
7.53%€0.03
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14.40%R$0.09
Metalurgica Riosulense SA Pfd Shs
4.47%R$2.51
Saigon Beer Alcohol Beverage Corp
10.84%₫2,000
SMC Global Securities Ltd Shs
1.88%₹0.60
TDAQ Lift ETF
23.78%$0.11
TSPY Lift ETF
21.39%$0.09
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
4.07%$0.26
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis
4.18%€0.21
UBS Core MSCI EM UCITS ETF USD Ukdis
1.85%$0.21
UBS Core MSCI EMU UCITS ETF EUR Ukdis
2.51%€0.16
UBS Core MSCI Japan UCITS ETF hGBP dis
1.32%£0.20
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
0.46%£0.08
UBS MSCI ACWI SF UCITS ETF USD Ukdis
1.12%$0.62
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
0.98%£0.07
UBS MSCI ACWI Universal UCITS ETF USD dis
1.10%$0.09
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis
1.50%CHF 0.00
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
2.69%£0.19
UBS MSCI United Kingdom UCITS ETF hEUR dis
3.08%€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis
0.81%$0.07
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
0.69%£0.11
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
3.42%£0.19
Alupar Investimento SA
3.60%R$0.11
Alupar Investimento SA
3.45%R$0.36
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
4.13%R$0.33
Anhui Gujing Distillery Co Ltd Class B
9.64%HK$1.12
Batu Kawan Bhd
3.66%MYR 0.50
Computer Age Management Services Ltd
1.59%₹3.50
Defiance BMNR Option Income ETF
48.21%$0.22
Fund Creation Group Co Ltd Shs Stock Settlement
1.14%JP¥1
GPT Infraprojects Ltd
1.95%₹0.75
Hikari Food Service Co Ltd
1.31%JP¥40
Innovative Technology Development Corp
6.16%₫1,000
Janus Henderson Sustainable Credit Active ETF
1.29%A$0.02
Jiangsu Cai Qin Technology Co Ltd Class A
0.26%CN¥0.04
Kinea Crédito Agro Fiagro Imobiliário
12.13%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.64%R$0.96
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.36%R$0.70
Nakakita Seisakusho Co Ltd
2.05%JP¥55
Pentair PLC BRDR
0.98%R$1.40
Revvity Inc BRDR
0.21%R$0.01
Shaanxi Huaqin Technology Industry Co Ltd Class A
0.66%CN¥0.06
Sichuan Mingxing Electric Power Co Ltd Class A
1.08%CN¥0.04
Siyaram Silk Mills Ltd
2.21%₹3.00
Solbar Ningbo Protein Technology Co Ltd - Class A
1.70%CN¥0.07
Sona BLW Precision Forgings Ltd
0.56%₹1.60
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
3.60%$0.19
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
1.81%€0.17
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
4.77%£0.21
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
4.50%£0.28
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
3.76%£0.19
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis
4.65%€0.14
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
2.32%$0.23
UBS Core MSCI EMU UCITS ETF hGBP dis
2.61%£0.10
UBS Core MSCI Japan UCITS ETF hEUR dis
1.36%€0.24
UBS Core MSCI Japan UCITS ETF JPY Ukdis
1.50%JP¥29
UBS Core MSCI USA hEUR UCITS ETF EUR dis
1.19%€0.33
UBS Core MSCI USA UCITS ETF USD Ukdis
1.00%$0.17
UBS Core MSCI World UCITS ETF hGBP dis
1.23%£0.03
UBS Core S&P 500 UCITS ETF hGBP dis
1.06%£0.18
UBS EUR AAA CLO ETF H USD A-dis
1.21%€0.11
UBS EUR AAA CLO UCITS ETF hGBP dis
1.22%€0.14
UBS EUR Treasury Yield Plus UCITS ETF EUR Dis
0.86%€0.08
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1.10%£0.10
UBS Global Gender Equality UCITS ETF hCHF dis
2.01%CHF 0.13
UBS Global Gender Equality UCITS ETF USD dis
2.08%$0.18
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
1.19%€0.11
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
2.72%£0.15
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
1.58%€1.79
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
1.58%£1.84
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
1.68%$2.13
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
1.03%CHF 0.06
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
1.05%$0.09
UBS MSCI ACWI Universal UCITS ETF hCHF dis
1.04%CHF 0.07
UBS MSCI Canada UCITS ETF CAD Ukdis
1.48%CA$0.21
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
1.93%CHF 0.08
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis
2.18%£0.13
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
1.13%CHF 0.22
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
1.56%€0.01
UBS MSCI United Kingdom UCITS ETF hUSD dis
2.90%$0.09
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
0.88%£0.09
UBS MSCI World Selection UCITS ETF hEUR dis
0.92%€0.11
UBS MSCI World Socially Responsible UCITS ETF hGBP dis
1.11%£0.08
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
0.86%£0.03
UBS S&P 500 Equal Weight SF UCITS ETF USD dis
2.69%$0.25
UBS S&P 500 ESG ELITE UCITS ETF (USD) A dis
1.10%$0.36
UBS S&P 500 ESG Elite UCITS ETF hGBP dis
0.84%£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
2.39%€0.04
UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis
2.11%€0.19
UBS USD Treasury Yield Plus UCITS ETF USD dis
1.18%$0.12
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.79%R$0.88

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