Dividend Calendar
Wednesday, April 9, 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, %
GEA Grenobl. Elect.
Apr 07, 2025
1.6
Annual
Apr 09, 2025
1.86%
Country
GEA Grenobl. Elect.
Name of the trading instrument
Apr 07, 2025
The last day to buy/sell an asset
Annual
Dividend type
Apr 09, 2025
Register closing date
1.6
Preliminary value of the dividend per
one share, quote currency
1.86%
Dividend yield, %
PSP Swiss Property AG
Apr 07, 2025
3.9
Annual
Apr 09, 2025
2.98%
Country
PSP Swiss Property AG
Name of the trading instrument
Apr 07, 2025
The last day to buy/sell an asset
Annual
Dividend type
Apr 09, 2025
Register closing date
3.9
Preliminary value of the dividend per
one share, quote currency
2.98%
Dividend yield, %
AGNC Investment Corp
Mar 31, 2025
0.12
Monthly
Apr 09, 2025
15.13%
Country
AGNC Investment Corp
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Apr 09, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
15.13%
Dividend yield, %
Commercial Metals Company
Mar 31, 2025
0.18
Quarterly
Apr 09, 2025
1.56%
Country
Commercial Metals Company
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 09, 2025
Register closing date
0.18
Preliminary value of the dividend per
one share, quote currency
1.56%
Dividend yield, %
Kilroy Realty Corp
Mar 31, 2025
0.54
Quarterly
Apr 09, 2025
6.50%
Country
Kilroy Realty Corp
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 09, 2025
Register closing date
0.54
Preliminary value of the dividend per
one share, quote currency
6.50%
Dividend yield, %
NXP Semiconductors NV
Mar 19, 2025
1.014
Quarterly
Apr 09, 2025
1.96%
Country
NXP Semiconductors NV
Name of the trading instrument
Mar 19, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 09, 2025
Register closing date
1.014
Preliminary value of the dividend per
one share, quote currency
1.96%
Dividend yield, %
Amphenol Corporation
Mar 18, 2025
0.165
Quarterly
Apr 09, 2025
1.03%
Country
Amphenol Corporation
Name of the trading instrument
Mar 18, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 09, 2025
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
1.03%
Dividend yield, %
News Corp A
Mar 12, 2025
0.1
Semi-Annual
Apr 09, 2025
0.74%
Country
News Corp A
Name of the trading instrument
Mar 12, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
Apr 09, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.74%
Dividend yield, %
News Corp B
Mar 12, 2025
0.1
Semi-Annual
Apr 09, 2025
0.65%
Country
News Corp B
Name of the trading instrument
Mar 12, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
Apr 09, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.65%
Dividend yield, %
Omnicom Group Inc
Mar 11, 2025
0.7
Quarterly
Apr 09, 2025
3.27%
Country
Omnicom Group Inc
Name of the trading instrument
Mar 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 09, 2025
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
3.27%
Dividend yield, %
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