Dividend Calendar 13 March 2025

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
1.01%$0.83
Novartis AG
Novartis AG
2.97%CHF 3.50
Applied Materials Inc
Applied Materials Inc
0.36%$0.40
T-Mobile US Inc
T-Mobile US Inc
2.45%$0.88
Prudential Financial Inc
Prudential Financial Inc
4.94%$1.35
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.40%CHF 0.82
Organon & Co
Organon & Co
0.59%$0.28
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.89%$0.00
Diamondback Energy Inc
Diamondback Energy Inc
2.41%$1.00
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.52%$0.65
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.32%$0.17
Waste Connections Inc
Waste Connections Inc
0.87%$0.32
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.73%CHF 0.76
CNA Financial Corp
CNA Financial Corp
7.66%$2.46
Odfjell Drilling Ltd
Odfjell Drilling Ltd
12.19%NOK 1.40
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.49%CHF 0.56
TGS ASA
TGS ASA
4.61%NOK 1.73
Prim SA
Prim SA
4.06%€0.11
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.52%CHF 0.69
Cognex Corp
Cognex Corp
0.53%$0.08
Mapletree Logistics Trust
Mapletree Logistics Trust
6.35%SGD 0.02
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.68%$0.28
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.29%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
1.65%CHF 0.34
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.28%$1.05
Cohen & Steers Inc
Cohen & Steers Inc
3.51%$0.62
Energizer Holdings Inc
Energizer Holdings Inc
5.82%$0.30
Mach Natural Resources LP
Mach Natural Resources LP
14.22%$0.50
Murray Income Trust PLC
Murray Income Trust PLC
4.06%£0.10
Stanmore Resources Ltd
Stanmore Resources Ltd
5.32%A$0.11
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.36%$0.95
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
1.52%CHF 0.09
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.38%CHF 0.60
Perdoceo Education Corp
Perdoceo Education Corp
1.91%$0.13
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.86%CHF 0.03
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
12.42%$0.40
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.05%CA$0.22
UBS MSCI Swiss Dividend ETF CHF Dis
UBS MSCI Swiss Dividend ETF CHF Dis
3.25%CHF 0.07
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.30%MX$0.45
Rank Group (The) PLC
Rank Group (The) PLC
3.13%£0.01
Vicinity Centres
Vicinity Centres
4.83%A$0.06
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15.80%$0.55
Nippon Express Holdings Inc
Nippon Express Holdings Inc
1.88%JP¥50
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.87%€0.63
Treatt PLC
Treatt PLC
1.84%£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
9.97%MX$0.13
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.68%MX$0.53
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.37
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$0.34
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.73%CA$0.09
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.25
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%ARS 0.03
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.51%₪2.02
Select Medical Holdings Corp
Select Medical Holdings Corp
1.51%$0.06
UBS (CH) Vitainvest - Passive 100 Sustainable Q
UBS (CH) Vitainvest - Passive 100 Sustainable Q
1.45%CHF 1.85
Arco Vara AS
Arco Vara AS
0.00%€0.01
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.68%SGD 0.01
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
2.78%₹3.00
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
26.60%A$0.28
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.67%R$0.16
Property For Industry Ltd
Property For Industry Ltd
4.47%NZ$0.02
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.18
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1.77%SAR 1.50
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.46%HK$0.11
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
8.42%THB 0.55
Pacer Cash Cows Fund of Funds ETF
Pacer Cash Cows Fund of Funds ETF
0.00%$0.11
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.88%R$0.44
Regional Management Corp
Regional Management Corp
2.73%$0.30
Thob Al Aseel Co
Thob Al Aseel Co
5.51%SAR 0.10
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.89%$0.64
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
1.60%$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
0.32%R$0.51
Appier Group Inc
Appier Group Inc
0.25%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
2.53%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
5.07%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
1.96%CN¥0.10
CP Capital Ltd
CP Capital Ltd
0.00%₹1.00
Earth Corp
Earth Corp
2.67%JP¥120
ECP Emerging Growth
ECP Emerging Growth
8.07%A$0.02
Fast Accounting Co Ltd
Fast Accounting Co Ltd
0.49%JP¥1
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.07
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.06%JP¥31
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
3.11%CN¥0.20
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.23%THB 0.20
Intevac Inc
Intevac Inc
2.43%$0.05
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.45%R$0.34
JPMorgan Global Equity Premium Income Complex ETF
JPMorgan Global Equity Premium Income Complex ETF
8.18%A$0.29
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.66%SGD 0.01
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.44%JP¥15
Mc Group PCL
Mc Group PCL
7.95%THB 0.55
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.36%R$0.89
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2.14%$0.15
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.57%JP¥5
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0.57%R$1.65
Rigaku Holdings Corp
Rigaku Holdings Corp
0.81%JP¥3
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
1.04%JP¥11
Southeastern Banking Corp
Southeastern Banking Corp
3.07%$0.21
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.29%R$4.55
Tauns Laboratories Inc
Tauns Laboratories Inc
7.68%JP¥6
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.16%R$1.41
The Sandesh Ltd
The Sandesh Ltd
0.25%₹2.50
THine Electronics Inc
THine Electronics Inc
1.40%JP¥15
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.52%€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
8.91%$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-
0.54%R$0.12
Vision Inc
Vision Inc
7.37%JP¥14
Yum Brands Inc ADR
Yum Brands Inc ADR
1.23%R$1.44

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