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 |
|---|---|---|---|---|---|---|
| SNBN | Schweizerische Nationalbank | Apr 29, 2025 | 15 | 12M | May 02, 2025 | 0.43 |
| VIV | Vivendi SA | Apr 29, 2025 | 0.04 | Other | May 02, 2025 | |
| ASML | ASML Holding NV ADR | Apr 28, 2025 | 1.631409 | Other | May 06, 2025 | 0.87 |
| BAYGn | Bayer AG NA | Apr 28, 2025 | 0.11 | 12M | Apr 30, 2025 | 0.50 |
| CMBN | Cembra Money Bank AG | Apr 28, 2025 | 4.25 | 12M | Apr 30, 2025 | 4.27 |
| CONG | Continental AG O.N. | Apr 28, 2025 | 2.5 | 12M | Apr 30, 2025 | 3.87 |
| LSRG | Gruppa LSR PAO | Apr 28, 2025 | 78 | Other | Apr 29, 2025 | 9.00 |
| PSEC | Prospect Capital Corporation | Apr 28, 2025 | 0.045 | 1M | May 20, 2025 | 13.17 |
| ENGIE | Engie SA | Apr 25, 2025 | 1.48 | 12M | Apr 29, 2025 | 8.21 |
| ING | ING Group NV ADR | Apr 25, 2025 | 0.652625 | 6M | May 09, 2025 | 5.70 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.