Dividend Calendar

Monday, April 7, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Edison International

Apr 07, 2025

0.8275

Quarterly

Apr 30, 2025

6.05%

Country

Edison International

Name of the trading instrument

Apr 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.8275

Dividend

Preliminary value of the dividend per
one share, quote currency

6.05%

Yield

Dividend yield, %

Erie Indemnity Company

Apr 07, 2025

1.365

Quarterly

Apr 22, 2025

1.38%

Country

Erie Indemnity Company

Name of the trading instrument

Apr 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 22, 2025

Payment Date

Register closing date

1.365

Dividend

Preliminary value of the dividend per
one share, quote currency

1.38%

Yield

Dividend yield, %

GEA Grenobl. Elect.

Apr 07, 2025

1.6

Annual

Apr 09, 2025

1.87%

Country

GEA Grenobl. Elect.

Name of the trading instrument

Apr 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Apr 09, 2025

Payment Date

Register closing date

1.6

Dividend

Preliminary value of the dividend per
one share, quote currency

1.87%

Yield

Dividend yield, %

Invesco Mortgage Capital Inc

Apr 07, 2025

0.34

Quarterly

Apr 25, 2025

18.68%

Country

Invesco Mortgage Capital Inc

Name of the trading instrument

Apr 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 25, 2025

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

18.68%

Yield

Dividend yield, %

McCormick & Company Incorporated

Apr 07, 2025

0.45

Quarterly

Apr 21, 2025

2.35%

Country

McCormick & Company Incorporated

Name of the trading instrument

Apr 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 21, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

2.35%

Yield

Dividend yield, %

OGE Energy Corporation

Apr 07, 2025

0.42125

Quarterly

Apr 25, 2025

3.86%

Country

OGE Energy Corporation

Name of the trading instrument

Apr 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 25, 2025

Payment Date

Register closing date

0.42125

Dividend

Preliminary value of the dividend per
one share, quote currency

3.86%

Yield

Dividend yield, %

PSP Swiss Property AG

Apr 07, 2025

3.9

Annual

Apr 09, 2025

2.85%

Country

PSP Swiss Property AG

Name of the trading instrument

Apr 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Apr 09, 2025

Payment Date

Register closing date

3.9

Dividend

Preliminary value of the dividend per
one share, quote currency

2.85%

Yield

Dividend yield, %

Quest Diagnostics Incorporated

Apr 07, 2025

0.8

Quarterly

Apr 21, 2025

1.95%

Country

Quest Diagnostics Incorporated

Name of the trading instrument

Apr 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 21, 2025

Payment Date

Register closing date

0.8

Dividend

Preliminary value of the dividend per
one share, quote currency

1.95%

Yield

Dividend yield, %

Sapiens International Corporation NV

Apr 07, 2025

0.66

Semi-Annual

Apr 16, 2025

3.70%

Country

Sapiens International Corporation NV

Name of the trading instrument

Apr 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Apr 16, 2025

Payment Date

Register closing date

0.66

Dividend

Preliminary value of the dividend per
one share, quote currency

3.70%

Yield

Dividend yield, %

Shoe Carnival Inc

Apr 07, 2025

0.15

Quarterly

Apr 21, 2025

3.01%

Country

Shoe Carnival Inc

Name of the trading instrument

Apr 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 21, 2025

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

3.01%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.