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
NVTK NOVATEK Apr 25, 2025 46.65 Other Apr 28, 2025 3.86
SIG Signet Jewelers Ltd Apr 25, 2025 0.32 3M May 23, 2025 2.20
BOY Bodycote PLC Apr 24, 2025 16.1 Final Jun 05, 2025 4.14
DIOR Christian Dior SE Apr 24, 2025 7.5 Final Apr 28, 2025 2.46
CCU Compania Cervecerias Unidas SA Apr 24, 2025 0.130316 6M 1.82
DLN Derwent London PLC Apr 24, 2025 45.5 Final May 30, 2025 4.36
DRX Drax Group Apr 24, 2025 15.6 Final May 16, 2025 4.44
HMSO Hammerson PLC Apr 24, 2025 8.07 Final Jun 03, 2025 6.33
HSX Hiscox Ltd Apr 24, 2025 0.299 Final Jun 09, 2025
INPP International Public Partnership Apr 24, 2025 4.19 Final Jun 09, 2025 7.47

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.