Dividend Calendar 13 March 2025

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.80%$0.83
Novartis AG
Novartis AG
2.91%CHF 3.50
Applied Materials Inc
Applied Materials Inc
0.44%$0.40
T-Mobile US Inc
T-Mobile US Inc
2.48%$0.88
Prudential Financial Inc
Prudential Financial Inc
4.70%$1.35
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.41%CHF 0.82
Organon & Co
Organon & Co
0.59%$0.28
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.33%$0.00
Diamondback Energy Inc
Diamondback Energy Inc
2.00%$1.00
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.46%$0.65
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0.28%$0.17
Waste Connections Inc
Waste Connections Inc
0.90%$0.32
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.53%CHF 0.76
CNA Financial Corp
CNA Financial Corp
8.03%$2.46
Odfjell Drilling Ltd
Odfjell Drilling Ltd
10.17%NOK 1.40
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.00%CHF 0.56
TGS ASA
TGS ASA
4.29%NOK 1.73
Prim SA
Prim SA
4.06%€0.11
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.49%CHF 0.69
Cognex Corp
Cognex Corp
0.59%$0.08
Mapletree Logistics Trust
Mapletree Logistics Trust
6.15%SGD 0.02
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.27%CHF 0.71
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.70%$0.28
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1.63%CHF 0.34
CenterPoint Energy Inc
CenterPoint Energy Inc
2.51%$0.22
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.04%$1.05
Cohen & Steers Inc
Cohen & Steers Inc
3.40%$0.62
Energizer Holdings Inc
Energizer Holdings Inc
5.60%$0.30
Mach Natural Resources LP
Mach Natural Resources LP
14.17%$0.50
Murray Income Trust PLC
Murray Income Trust PLC
4.12%£0.10
Stanmore Resources Ltd
Stanmore Resources Ltd
4.63%A$0.11
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.40%$0.95
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
0.43%CHF 0.09
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.21%CHF 0.60
BB Seguridade Participacoes SA ADR
BB Seguridade Participacoes SA ADR
12.06%$0.40
Perdoceo Education Corp
Perdoceo Education Corp
2.15%$0.13
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.83%CA$0.22
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.79%CHF 0.03
UBS MSCI Swiss Dividend ETF CHF Dis
UBS MSCI Swiss Dividend ETF CHF Dis
3.21%CHF 0.07
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3.81%MX$0.45
Rank Group (The) PLC
Rank Group (The) PLC
2.65%£0.01
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15.88%$0.55
Vicinity Centres
Vicinity Centres
4.80%A$0.06
Nippon Express Holdings Inc
Nippon Express Holdings Inc
1.76%JP¥50
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.68%€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
10.23%MX$0.13
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1.89%MX$0.53
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%ARS 0.03
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.81%CA$0.09
Indian Railway Catering And Tourism Corp Ltd
Indian Railway Catering And Tourism Corp Ltd
2.88%₹3.00
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
8.75%A$0.28
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.25
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.12%₪2.02
Select Medical Holdings Corp
Select Medical Holdings Corp
1.48%$0.06
UBS (CH) Vitainvest - Passive 100 Sustainable Q
UBS (CH) Vitainvest - Passive 100 Sustainable Q
1.42%CHF 1.85
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.59%R$0.34
Arco Vara AS
Arco Vara AS
0.00%€0.01
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5.14%SGD 0.01
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.69%R$0.16
Property For Industry Ltd
Property For Industry Ltd
4.33%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
5.99%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.72%$0.64
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.96%$3.18
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1.65%SAR 1.50
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7.88%HK$0.11
Mc Group PCL Shs Foreign Registered
Mc Group PCL Shs Foreign Registered
7.88%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
4.32%R$0.44
Regional Management Corp
Regional Management Corp
3.49%$0.30
Thob Al Aseel Co
Thob Al Aseel Co
5.70%SAR 0.10
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
0.42%$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
4.91%JP¥14
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.29%R$0.51
Appier Group Inc
Appier Group Inc
0.17%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
2.72%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
5.06%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
1.56%CN¥0.10
CP Capital Ltd
CP Capital Ltd
0.00%₹1.00
Earth Corp
Earth Corp
2.53%JP¥120
ECP Emerging Growth
ECP Emerging Growth
7.50%A$0.02
Fast Accounting Co Ltd
Fast Accounting Co Ltd
0.45%JP¥1
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.39%JP¥31
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0.81%CN¥0.20
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.04%THB 0.20
Intevac Inc
Intevac Inc
2.38%$0.05
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.35%R$0.34
JPMorgan Global Equity Premium Income Complex ETF
JPMorgan Global Equity Premium Income Complex ETF
8.15%A$0.29
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
6.27%SGD 0.01
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.38%JP¥15
Mc Group PCL
Mc Group PCL
7.95%THB 0.55
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1.52%R$0.89
Muncy Columbia Financial Corp
Muncy Columbia Financial Corp
2.19%$0.15
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5.50%JP¥5
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0.00%$0.07
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0.54%R$0.08
Rigaku Holdings Corp
Rigaku Holdings Corp
1.12%JP¥3
Siripinyo REIT
Siripinyo REIT
5.86%THB 0.03
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
0.71%JP¥11
Southeastern Banking Corp
Southeastern Banking Corp
2.97%$0.21
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.89%R$4.55
Tauns Laboratories Inc
Tauns Laboratories Inc
5.50%JP¥6
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.18%R$0.18
The Sandesh Ltd
The Sandesh Ltd
0.24%₹2.50
THine Electronics Inc
THine Electronics Inc
1.42%JP¥15
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
0.43%€0.12
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.03%JP¥39
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
8.87%$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-
0.57%R$0.12
Yum Brands Inc ADR
Yum Brands Inc ADR
1.41%R$1.44

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