Dividend Calendar 13 March 2025

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.75%$0.83
Novartis AG
Novartis AG
2.96%CHF 3.50
Applied Materials Inc
Applied Materials Inc
0.59%$0.40
T-Mobile US Inc
T-Mobile US Inc
3.19%$0.88
Prudential Financial Inc
Prudential Financial Inc
5.00%$1.35
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.28%CHF 0.82
Organon & Co
Organon & Co
0.58%$0.28
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.59%$0.00
Diamondback Energy Inc
Diamondback Energy Inc
2.07%$1.00
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.18%$0.65
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.31%$0.17
Waste Connections Inc
Waste Connections Inc
0.81%$0.32
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.52%CHF 0.76
Odfjell Drilling Ltd
Odfjell Drilling Ltd
8.80%NOK 1.40
CNA Financial Corp
CNA Financial Corp
8.18%$2.46
TGS ASA
TGS ASA
4.34%NOK 1.73
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.00%CHF 0.56
Prim SA
Prim SA
4.28%€0.11
Cognex Corp
Cognex Corp
0.65%$0.08
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.53%CHF 0.69
Mapletree Logistics Trust
Mapletree Logistics Trust
6.66%SGD 0.02
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.70%$0.28
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.30%CHF 0.71
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1.70%CHF 0.34
CenterPoint Energy Inc
CenterPoint Energy Inc
2.38%$0.22
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.56%$1.05
Energizer Holdings Inc
Energizer Holdings Inc
5.33%$0.30
Cohen & Steers Inc
Cohen & Steers Inc
3.91%$0.62
Mach Natural Resources LP
Mach Natural Resources LP
16.56%$0.50
Murray Income Trust PLC
Murray Income Trust PLC
4.15%£0.10
Stanmore Resources Ltd
Stanmore Resources Ltd
4.84%A$0.11
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
21.26%$0.95
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
10.09%$0.40
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.19%CHF 0.60
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
1.55%CHF 0.09
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.50%CA$0.22
UBS MSCI Swiss Dividend ETF CHF Dis
UBS MSCI Swiss Dividend ETF CHF Dis
3.14%CHF 0.07
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.78%CHF 0.03
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.24%MX$0.45
Perdoceo Education Corp
Perdoceo Education Corp
2.15%$0.13
Rank Group (The) PLC
Rank Group (The) PLC
5.01%£0.01
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
17.16%$0.55
Nippon Express Holdings Inc
Nippon Express Holdings Inc
1.71%JP¥50
Vicinity Centres
Vicinity Centres
5.10%A$0.06
Deutschland, Bundesrepublik 2,5% 23/25
Deutschland, Bundesrepublik 2,5% 23/25
0.00%€0.03
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.50%MX$0.53
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.65%€0.63
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
0.91%₹3.00
Microsoft Corp Cedear
Microsoft Corp Cedear
0.70%$0.03
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
4.58%₪2.02
Treatt PLC
Treatt PLC
1.88%£0.06
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
9.79%MX$0.13
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.97%CA$0.09
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
8.28%A$0.28
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
14.19%$0.25
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.75%R$0.16
Select Medical Holdings Corp
Select Medical Holdings Corp
1.54%$0.06
UBS (CH) Vitainvest - Passive 100 Sustainable Q
UBS (CH) Vitainvest - Passive 100 Sustainable Q
1.41%CHF 1.85
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.60%R$0.33
Arco Vara AS
Arco Vara AS
0.00%€0.01
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5.80%SGD 0.01
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.98%HK$0.11
JPMorgan Global Equity Premium Income Complex ETF
JPMorgan Global Equity Premium Income Complex ETF
7.45%A$0.29
Property For Industry Ltd
Property For Industry Ltd
5.04%NZ$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.64
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.00%$3.18
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1.90%SAR 1.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
8.16%THB 0.55
Nestlé Finance International Ltd. 3,75% 23/33
Nestlé Finance International Ltd. 3,75% 23/33
3.76%€0.04
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
1.07%$0.11
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.86%R$0.42
Regional Management Corp
Regional Management Corp
3.67%$0.30
Thob Al Aseel Co
Thob Al Aseel Co
7.12%SAR 0.10
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.93%$0.48
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
1.51%$0.11
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vision Inc
Vision Inc
5.12%JP¥14
Allianz Finance II B.V. 3% 13/28
Allianz Finance II B.V. 3% 13/28
3.02%€0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Appier Group Inc
Appier Group Inc
0.16%JP¥2
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0.55%$0.08
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3.31%R$0.20
BBVA México S.A. 5,875% 19/34
BBVA México S.A. 5,875% 19/34
6.13%$0.03
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
4.76%A$1.32
Cable One Inc BRDR
Cable One Inc BRDR
0.00%R$11.96
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
1.78%CN¥0.10
Citigroup Inc. 6,675% 13/43
Citigroup Inc. 6,675% 13/43
6.45%$0.03
CP Capital Ltd
CP Capital Ltd
0.00%₹1.00
Earth Corp
Earth Corp
2.51%JP¥120
ECP Emerging Growth
ECP Emerging Growth
9.10%A$0.02
European Bank for Reconstruction and Development 4,25% 24/34
European Bank for Reconstruction and Development 4,25% 24/34
4.46%$0.02
Fast Accounting Co Ltd
Fast Accounting Co Ltd
0.56%JP¥1
Franklin Australian Absolute Return Bd A ETF
Franklin Australian Absolute Return Bd A ETF
3.00%A$0.00
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.40%JP¥31
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0.85%CN¥0.20
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.28%THB 0.20
Intevac Inc
Intevac Inc
0.00%$0.05
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.32
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.43%SGD 0.01
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.62%JP¥15
LKQ Dutch Bond B.V. 4,125% 24/31
LKQ Dutch Bond B.V. 4,125% 24/31
4.23%€0.04
M&T Bank Corp. 6,082% 24/32
M&T Bank Corp. 6,082% 24/32
6.02%$0.03
Mc Group PCL
Mc Group PCL
7.72%THB 0.55
Meera Industries Ltd
Meera Industries Ltd
0.87%₹0.25
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.70%R$0.89
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2.05%$0.15
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.14%JP¥5
Nordrhein-Westfalen, Land 1,1% 19/34
Nordrhein-Westfalen, Land 1,1% 19/34
1.31%€0.01
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
4.10%$0.07
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0.65%R$0.08
Rigaku Holdings Corp
Rigaku Holdings Corp
1.38%JP¥3
Siripinyo REIT
Siripinyo REIT
6.61%THB 0.03
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
0.68%JP¥11
Southeastern Banking Corp
Southeastern Banking Corp
2.93%$0.21
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.02%R$4.16
Tauns Laboratories Inc
Tauns Laboratories Inc
5.61%JP¥6
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.16%R$0.17
The Sandesh Ltd
The Sandesh Ltd
0.53%₹2.50
THine Electronics Inc
THine Electronics Inc
1.51%JP¥15
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.49%€0.12
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.45%JP¥39
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
6.57%CA$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-
0.45%R$0.11
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.32%R$0.49
Yum Brands Inc ADR
Yum Brands Inc ADR
1.47%R$1.44
ZF Europe Finance B.V. 6,125% 23/29
ZF Europe Finance B.V. 6,125% 23/29
6.05%€0.06

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Microsoft Corp pays dividend on .
  2. Novartis AG pays dividend on .
  3. Applied Materials Inc pays dividend on .
  4. T-Mobile US Inc pays dividend on .
  5. Prudential Financial Inc pays dividend on .
  6. Organon & Co pays dividend on .
  7. Itau Unibanco Holding SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Swiss Dividend ETF (CH) pays dividend on .
  2. iShares Core SPI ETF (CH) pays dividend on .
  3. iShares SMI ETF (CH) pays dividend on .
  4. UBS SMI ETF CHF dis pays dividend on .
  5. UBS SLI ETF CHF dis pays dividend on .
  6. UBS Core SPI ETF CHF dis pays dividend on .
  7. Roundhill S&P 500 Target 20 Managed Distribution ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. LBBW Rohstoffe 1 R pays dividend on .
  2. UBS (CH) Vitainvest - Passive 100 Sustainable Q pays dividend on .
  3. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pays dividend on .
  4. UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist pays dividend on .
  5. UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist pays dividend on .