Dividend Calendar
Tuesday, April 8, 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, %
Aurubis AG
Apr 04, 2025
1.5
Annual
Apr 08, 2025
1.80%
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
1.80%
Dividend yield, %
Gazit Globe Ltd
Apr 01, 2025
12.5
Other
Apr 08, 2025
2.95%
Country
Gazit Globe Ltd
Name of the trading instrument
Apr 01, 2025
The last day to buy/sell an asset
Other
Dividend type
Apr 08, 2025
Register closing date
12.5
Preliminary value of the dividend per
one share, quote currency
2.95%
Dividend yield, %
Novo Nordisk A/S
Mar 31, 2025
0.81907
Semi-Annual
Apr 08, 2025
1.70%
Country
Novo Nordisk A/S
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
Apr 08, 2025
Register closing date
0.81907
Preliminary value of the dividend per
one share, quote currency
1.70%
Dividend yield, %
Hargreaves Services PLC
Mar 20, 2025
18.5
Interim
Apr 08, 2025
5.40%
Country
Hargreaves Services PLC
Name of the trading instrument
Mar 20, 2025
The last day to buy/sell an asset
Interim
Dividend type
Apr 08, 2025
Register closing date
18.5
Preliminary value of the dividend per
one share, quote currency
5.40%
Dividend yield, %
Jack In The Box Inc
Mar 20, 2025
0.44
Quarterly
Apr 08, 2025
5.60%
Country
Jack In The Box Inc
Name of the trading instrument
Mar 20, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 08, 2025
Register closing date
0.44
Preliminary value of the dividend per
one share, quote currency
5.60%
Dividend yield, %
Kulicke and Soffa Industries Inc
Mar 20, 2025
0.205
Quarterly
Apr 08, 2025
2.25%
Country
Kulicke and Soffa Industries Inc
Name of the trading instrument
Mar 20, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 08, 2025
Register closing date
0.205
Preliminary value of the dividend per
one share, quote currency
2.25%
Dividend yield, %
J & J Snack Foods Corp
Mar 18, 2025
0.78
Quarterly
Apr 08, 2025
2.34%
Country
J & J Snack Foods Corp
Name of the trading instrument
Mar 18, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 08, 2025
Register closing date
0.78
Preliminary value of the dividend per
one share, quote currency
2.34%
Dividend yield, %
Dunelm Group PLC
Mar 13, 2025
35
Bonus
Apr 08, 2025
8.09%
Country
Dunelm Group PLC
Name of the trading instrument
Mar 13, 2025
The last day to buy/sell an asset
Bonus
Dividend type
Apr 08, 2025
Register closing date
35
Preliminary value of the dividend per
one share, quote currency
8.09%
Dividend yield, %
Renishaw PLC
Mar 06, 2025
16.8
Interim
Apr 08, 2025
2.65%
Country
Renishaw PLC
Name of the trading instrument
Mar 06, 2025
The last day to buy/sell an asset
Interim
Dividend type
Apr 08, 2025
Register closing date
16.8
Preliminary value of the dividend per
one share, quote currency
2.65%
Dividend yield, %
Itau Unibanco Banco Holding SA
Mar 04, 2025
0.002618
Monthly
Apr 08, 2025
0.57%
Country
Itau Unibanco Banco Holding SA
Name of the trading instrument
Mar 04, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Apr 08, 2025
Register closing date
0.002618
Preliminary value of the dividend per
one share, quote currency
0.57%
Dividend yield, %
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