Dividend Calendar
Monday, April 14, 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, %
Acuity Brands Inc
Apr 17, 2025
0.17
Quarterly
May 01, 2025
0.30%
Country
Acuity Brands Inc
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 01, 2025
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
0.30%
Dividend yield, %
Antofagasta PLC
Apr 17, 2025
0.235
Final
May 12, 2025
1.78%
Country
Antofagasta PLC
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Final
Dividend type
May 12, 2025
Register closing date
0.235
Preliminary value of the dividend per
one share, quote currency
1.78%
Dividend yield, %
BAE Systems PLC
Apr 17, 2025
20.6
Final
Jun 02, 2025
2.20%
Country
BAE Systems PLC
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 02, 2025
Register closing date
20.6
Preliminary value of the dividend per
one share, quote currency
2.20%
Dividend yield, %
Baillie Gifford Shin Nippon PLC
Apr 17, 2025
0.6
Annual
May 29, 2025
0.63%
Country
Baillie Gifford Shin Nippon PLC
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 29, 2025
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
0.63%
Dividend yield, %
Colgate-Palmolive Company
Apr 17, 2025
0.52
Quarterly
May 15, 2025
2.33%
Country
Colgate-Palmolive Company
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.52
Preliminary value of the dividend per
one share, quote currency
2.33%
Dividend yield, %
Compass Diversified Holdings
Apr 17, 2025
0.25
Quarterly
Apr 24, 2025
6.07%
Country
Compass Diversified Holdings
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 24, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
6.07%
Dividend yield, %
Costamare Inc
Apr 17, 2025
0.115
Quarterly
May 06, 2025
5.24%
Country
Costamare Inc
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 06, 2025
Register closing date
0.115
Preliminary value of the dividend per
one share, quote currency
5.24%
Dividend yield, %
Dime Community Bancshares Inc
Apr 17, 2025
0.25
Quarterly
Apr 24, 2025
3.99%
Country
Dime Community Bancshares Inc
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 24, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
3.99%
Dividend yield, %
Fresnillo PLC
Apr 17, 2025
0.418
Bonus
May 30, 2025
%
Country
Fresnillo PLC
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Bonus
Dividend type
May 30, 2025
Register closing date
0.418
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
Grafton Group PLC
Apr 17, 2025
26.5
Final
May 15, 2025
4.55%
Country
Grafton Group PLC
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Final
Dividend type
May 15, 2025
Register closing date
26.5
Preliminary value of the dividend per
one share, quote currency
4.55%
Dividend yield, %
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