Dividend Calendar
April 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| LSRG | Gruppa LSR PAO | Apr 28, 2025 | 78 | Other | Apr 29, 2025 | 9.25 |
| PSEC | Prospect Capital Corporation | Apr 28, 2025 | 0.045 | 1M | May 20, 2025 | 14.59 |
| ENGIE | Engie SA | Apr 25, 2025 | 1.48 | 12M | Apr 29, 2025 | 8.02 |
| ING | ING Group NV ADR | Apr 25, 2025 | 0.652625 | 6M | May 09, 2025 | 6.44 |
| NVTK | NOVATEK | Apr 25, 2025 | 46.65 | Other | Apr 28, 2025 | 4.07 |
| SIG | Signet Jewelers Ltd | Apr 25, 2025 | 0.32 | 3M | May 23, 2025 | 2.33 |
| BOY | Bodycote PLC | Apr 24, 2025 | 16.1 | Final | Jun 05, 2025 | 4.72 |
| DIOR | Christian Dior SE | Apr 24, 2025 | 7.5 | Final | Apr 28, 2025 | 2.66 |
| CCU | Compania Cervecerias Unidas SA | Apr 24, 2025 | 0.130316 | 6M | — | 1.89 |
| DLN | Derwent London PLC | Apr 24, 2025 | 45.5 | Final | May 30, 2025 | 4.39 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.