Dividend Calendar 13 March 2025

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.91%$0.83
Novartis AG
Novartis AG
3.18%CHF 3.50
Applied Materials Inc
Applied Materials Inc
0.48%$0.40
T-Mobile US Inc
T-Mobile US Inc
2.30%$0.88
Prudential Financial Inc
Prudential Financial Inc
5.46%$1.35
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.58%CHF 0.82
Organon & Co
Organon & Co
0.60%$0.28
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.31%$0.00
Diamondback Energy Inc
Diamondback Energy Inc
2.22%$1.00
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.33%$0.17
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.97%$0.65
Waste Connections Inc
Waste Connections Inc
0.95%$0.32
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.86%CHF 0.76
CNA Financial Corp
CNA Financial Corp
3.25%$2.46
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.72%CHF 0.56
TGS ASA
TGS ASA
4.07%NOK 1.73
Odfjell Drilling Ltd
Odfjell Drilling Ltd
10.90%NOK 1.40
Prim SA
Prim SA
3.86%€0.11
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.65%CHF 0.69
Cognex Corp
Cognex Corp
0.51%$0.08
Mapletree Logistics Trust
Mapletree Logistics Trust
6.54%SGD 0.02
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.72%$0.28
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.43%CHF 0.71
CenterPoint Energy Inc
CenterPoint Energy Inc
2.15%$0.22
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1.73%CHF 0.34
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.12%$1.05
Energizer Holdings Inc
Energizer Holdings Inc
6.55%$0.30
Cohen & Steers Inc
Cohen & Steers Inc
3.80%$0.62
Mach Natural Resources LP
Mach Natural Resources LP
12.92%$0.50
Murray Income Trust PLC
Murray Income Trust PLC
4.22%£0.10
Stanmore Resources Ltd
Stanmore Resources Ltd
7.57%A$0.11
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
19.86%$0.95
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
1.60%CHF 0.09
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.96%CHF 0.03
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.53%CHF 0.60
Perdoceo Education Corp
Perdoceo Education Corp
1.93%$0.13
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.16%CA$0.22
UBS MSCI Swiss Dividend ETF CHF Dis
UBS MSCI Swiss Dividend ETF CHF Dis
3.33%CHF 0.07
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.64%MX$0.45
Rank Group (The) PLC
Rank Group (The) PLC
2.92%£0.01
Treatt PLC
Treatt PLC
1.84%£0.06
Vicinity Centres
Vicinity Centres
4.96%A$0.06
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
14.10%$0.40
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
20.18%$0.55
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.90%€0.63
Nippon Express Holdings Inc
Nippon Express Holdings Inc
2.09%JP¥50
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.02%MX$0.13
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.81%MX$0.53
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.58%CA$0.09
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
15.79%$0.25
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4.49%₪2.02
Select Medical Holdings Corp
Select Medical Holdings Corp
1.50%$0.06
UBS (CH) Vitainvest - Passive 100 Sustainable Q
UBS (CH) Vitainvest - Passive 100 Sustainable Q
1.52%CHF 1.85
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.37
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.20%R$0.34
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.74%SGD 0.01
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%ARS 0.03
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.67%R$0.16
Property For Industry Ltd
Property For Industry Ltd
4.31%NZ$0.02
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.95%$3.18
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1.74%SAR 1.50
Arco Vara AS
Arco Vara AS
0.00%€0.01
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
2.60%₹3.00
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1.28%$0.11
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.56%R$0.44
Regional Management Corp
Regional Management Corp
3.40%$0.30
Thob Al Aseel Co
Thob Al Aseel Co
5.43%SAR 0.10
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.67%$0.64
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
1.68%$0.11
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.33%R$0.51
Appier Group Inc
Appier Group Inc
0.27%JP¥2
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0.00%ARS 0.08
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.96%R$0.20
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4.22%A$1.32
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$0.06
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
0.77%CN¥0.10
CP Capital Ltd
CP Capital Ltd
0.00%₹1.00
Earth Corp
Earth Corp
2.77%JP¥120
ECP Emerging Growth
ECP Emerging Growth
7.74%A$0.02
Fast Accounting Co Ltd
Fast Accounting Co Ltd
0.56%JP¥1
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.07
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.28%JP¥31
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
2.73%CN¥0.20
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.48%THB 0.20
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
9.37%HK$0.11
Intevac Inc
Intevac Inc
2.39%$0.05
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.76%R$0.34
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.88%SGD 0.01
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.34%JP¥15
Mc Group PCL
Mc Group PCL
8.30%THB 0.55
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
8.42%THB 0.55
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.26%R$0.89
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2.28%$0.15
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.60%JP¥5
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0.62%R$1.65
Rigaku Holdings Corp
Rigaku Holdings Corp
0.77%JP¥3
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
1.06%JP¥11
Southeastern Banking Corp
Southeastern Banking Corp
3.11%$0.21
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.86%R$4.55
Tauns Laboratories Inc
Tauns Laboratories Inc
7.24%JP¥6
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.19%R$1.41
The Sandesh Ltd
The Sandesh Ltd
0.25%₹2.50
THine Electronics Inc
THine Electronics Inc
1.13%JP¥15
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.62%€0.12
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.19%JP¥39
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
9.40%$0.22
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.65%R$0.12
Vision Inc
Vision Inc
7.05%JP¥14
Yum Brands Inc ADR
Yum Brands Inc ADR
1.34%R$1.44

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