Dividend Calendar
Monday, March 31, 2025
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
ABB Ltd
Mar 31, 2025
0.9
Annual
Apr 02, 2025
1.92%
Country
ABB Ltd
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 02, 2025
Register closing date
0.9
Preliminary value of the dividend per
one share, quote currency
1.92%
Dividend yield, %
DKSH Holding AG
Mar 31, 2025
2.35
Annual
Apr 02, 2025
3.27%
Country
DKSH Holding AG
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 02, 2025
Register closing date
2.35
Preliminary value of the dividend per
one share, quote currency
3.27%
Dividend yield, %
Kennedy-Wilson Holdings Inc
Mar 31, 2025
0.12
Quarterly
Apr 04, 2025
5.57%
Country
Kennedy-Wilson Holdings Inc
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 04, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
5.57%
Dividend yield, %
Raiffeisen Bank International AG
Mar 31, 2025
1.1
Annual
Apr 02, 2025
4.34%
Country
Raiffeisen Bank International AG
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 02, 2025
Register closing date
1.1
Preliminary value of the dividend per
one share, quote currency
4.34%
Dividend yield, %
Swisscom AG
Mar 28, 2025
22
Annual
Apr 01, 2025
4.12%
Country
Swisscom AG
Name of the trading instrument
Mar 28, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 01, 2025
Register closing date
22
Preliminary value of the dividend per
one share, quote currency
4.12%
Dividend yield, %
One Liberty Properties Inc
Mar 27, 2025
0.45
Quarterly
Apr 04, 2025
6.78%
Country
One Liberty Properties Inc
Name of the trading instrument
Mar 27, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 04, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
6.78%
Dividend yield, %
Roche Holding AG Participation
Mar 27, 2025
9.7
Annual
Mar 31, 2025
3.20%
Country
Roche Holding AG Participation
Name of the trading instrument
Mar 27, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Mar 31, 2025
Register closing date
9.7
Preliminary value of the dividend per
one share, quote currency
3.20%
Dividend yield, %
Sika AG
Mar 27, 2025
1.8
Other
Mar 31, 2025
1.59%
Country
Sika AG
Name of the trading instrument
Mar 27, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Mar 31, 2025
Register closing date
1.8
Preliminary value of the dividend per
one share, quote currency
1.59%
Dividend yield, %
Terreno Realty Corporation
Mar 27, 2025
0.49
Quarterly
Apr 04, 2025
3.06%
Country
Terreno Realty Corporation
Name of the trading instrument
Mar 27, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 04, 2025
Register closing date
0.49
Preliminary value of the dividend per
one share, quote currency
3.06%
Dividend yield, %
Heartland Express Inc
Mar 25, 2025
0.02
Quarterly
Apr 04, 2025
0.84%
Country
Heartland Express Inc
Name of the trading instrument
Mar 25, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 04, 2025
Register closing date
0.02
Preliminary value of the dividend per
one share, quote currency
0.84%
Dividend yield, %
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