Dividend Calendar
Friday, April 4, 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, %
CONMED Corporation
Mar 14, 2025
0.2
Quarterly
Apr 04, 2025
1.37%
Country
CONMED Corporation
Name of the trading instrument
Mar 14, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 04, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
1.37%
Dividend yield, %
Myers Industries Inc
Mar 14, 2025
0.135
Quarterly
Apr 04, 2025
4.30%
Country
Myers Industries Inc
Name of the trading instrument
Mar 14, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 04, 2025
Register closing date
0.135
Preliminary value of the dividend per
one share, quote currency
4.30%
Dividend yield, %
Orion Engineered Carbons SA
Mar 13, 2025
0.0207
Quarterly
Apr 04, 2025
0.63%
Country
Orion Engineered Carbons SA
Name of the trading instrument
Mar 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 04, 2025
Register closing date
0.0207
Preliminary value of the dividend per
one share, quote currency
0.63%
Dividend yield, %
Real Estate Credit Investments Ltd
Mar 13, 2025
3
Interim
Apr 04, 2025
9.45%
Country
Real Estate Credit Investments Ltd
Name of the trading instrument
Mar 13, 2025
The last day to buy/sell an asset
Interim
Dividend type
Apr 04, 2025
Register closing date
3
Preliminary value of the dividend per
one share, quote currency
9.45%
Dividend yield, %
Royal Caribbean Cruises Ltd
Mar 07, 2025
0.75
Quarterly
Apr 04, 2025
1.39%
Country
Royal Caribbean Cruises Ltd
Name of the trading instrument
Mar 07, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 04, 2025
Register closing date
0.75
Preliminary value of the dividend per
one share, quote currency
1.39%
Dividend yield, %
Genus PLC
Mar 06, 2025
10.3
Interim
Apr 04, 2025
1.69%
Country
Genus PLC
Name of the trading instrument
Mar 06, 2025
The last day to buy/sell an asset
Interim
Dividend type
Apr 04, 2025
Register closing date
10.3
Preliminary value of the dividend per
one share, quote currency
1.69%
Dividend yield, %
Tronox Holdings PLC
Mar 03, 2025
0.125
Quarterly
Apr 04, 2025
6.44%
Country
Tronox Holdings PLC
Name of the trading instrument
Mar 03, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 04, 2025
Register closing date
0.125
Preliminary value of the dividend per
one share, quote currency
6.44%
Dividend yield, %
Barclays PLC
Feb 27, 2025
5.5
Final
Apr 04, 2025
2.72%
Country
Barclays PLC
Name of the trading instrument
Feb 27, 2025
The last day to buy/sell an asset
Final
Dividend type
Apr 04, 2025
Register closing date
5.5
Preliminary value of the dividend per
one share, quote currency
2.72%
Dividend yield, %
NCC Group
Feb 20, 2025
1.5
Final
Apr 04, 2025
3.42%
Country
NCC Group
Name of the trading instrument
Feb 20, 2025
The last day to buy/sell an asset
Final
Dividend type
Apr 04, 2025
Register closing date
1.5
Preliminary value of the dividend per
one share, quote currency
3.42%
Dividend yield, %
Pennon Group
Jan 30, 2025
14.69
Interim
Apr 04, 2025
8.13%
Country
Pennon Group
Name of the trading instrument
Jan 30, 2025
The last day to buy/sell an asset
Interim
Dividend type
Apr 04, 2025
Register closing date
14.69
Preliminary value of the dividend per
one share, quote currency
8.13%
Dividend yield, %
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