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, %
American Express Company
Apr 04, 2025
0.82
Quarterly
May 09, 2025
1.19%
Country
American Express Company
Name of the trading instrument
Apr 04, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 09, 2025
Register closing date
0.82
Preliminary value of the dividend per
one share, quote currency
1.19%
Dividend yield, %
Aurubis AG
Apr 04, 2025
1.5
Annual
Apr 08, 2025
1.75%
Country
Aurubis AG
Name of the trading instrument
Apr 04, 2025
The last day to buy/sell an asset
Annual
Dividend type
Apr 08, 2025
Register closing date
1.5
Preliminary value of the dividend per
one share, quote currency
1.75%
Dividend yield, %
Bristol-Myers Squibb Company
Apr 04, 2025
0.62
Quarterly
May 01, 2025
4.16%
Country
Bristol-Myers Squibb Company
Name of the trading instrument
Apr 04, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 01, 2025
Register closing date
0.62
Preliminary value of the dividend per
one share, quote currency
4.16%
Dividend yield, %
Gruppa Cherkizovo ao
Apr 04, 2025
98.92
Other
Apr 07, 2025
2.32%
Country
Gruppa Cherkizovo ao
Name of the trading instrument
Apr 04, 2025
The last day to buy/sell an asset
Other
Dividend type
Apr 07, 2025
Register closing date
98.92
Preliminary value of the dividend per
one share, quote currency
2.32%
Dividend yield, %
Hannon Armstrong Sustainable Infrastructure Capital
Apr 04, 2025
0.42
Quarterly
Apr 18, 2025
5.75%
Country
Hannon Armstrong Sustainable Infrastructure Capital
Name of the trading instrument
Apr 04, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 18, 2025
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
5.75%
Dividend yield, %
JPMorgan Chase & Co
Apr 04, 2025
1.4
Quarterly
Apr 30, 2025
2.28%
Country
JPMorgan Chase & Co
Name of the trading instrument
Apr 04, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
1.4
Preliminary value of the dividend per
one share, quote currency
2.28%
Dividend yield, %
NetApp Inc
Apr 04, 2025
0.52
Quarterly
Apr 23, 2025
2.30%
Country
NetApp Inc
Name of the trading instrument
Apr 04, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 23, 2025
Register closing date
0.52
Preliminary value of the dividend per
one share, quote currency
2.30%
Dividend yield, %
Roper Technologies Inc
Apr 04, 2025
0.825
Quarterly
Apr 22, 2025
0.56%
Country
Roper Technologies Inc
Name of the trading instrument
Apr 04, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 22, 2025
Register closing date
0.825
Preliminary value of the dividend per
one share, quote currency
0.56%
Dividend yield, %
Royal Gold Inc
Apr 04, 2025
0.45
Quarterly
Apr 17, 2025
1.09%
Country
Royal Gold Inc
Name of the trading instrument
Apr 04, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 17, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
1.09%
Dividend yield, %
Sysco Corporation
Apr 04, 2025
0.51
Quarterly
Apr 25, 2025
2.71%
Country
Sysco Corporation
Name of the trading instrument
Apr 04, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 25, 2025
Register closing date
0.51
Preliminary value of the dividend per
one share, quote currency
2.71%
Dividend yield, %
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