Dividend Calendar
Monday, April 7, 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, %
CRCAM Brie Picardie 2 CCI
Apr 09, 2025
1.09
Annual
Apr 11, 2025
4.95%
Country
CRCAM Brie Picardie 2 CCI
Name of the trading instrument
Apr 09, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 11, 2025
Register closing date
1.09
Preliminary value of the dividend per
one share, quote currency
4.95%
Dividend yield, %
GEA Grenobl. Elect.
Apr 07, 2025
1.6
Annual
Apr 09, 2025
1.85%
Country
GEA Grenobl. Elect.
Name of the trading instrument
Apr 07, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 09, 2025
Register closing date
1.6
Preliminary value of the dividend per
one share, quote currency
1.85%
Dividend yield, %
PSP Swiss Property AG
Apr 07, 2025
3.9
Annual
Apr 09, 2025
2.82%
Country
PSP Swiss Property AG
Name of the trading instrument
Apr 07, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 09, 2025
Register closing date
3.9
Preliminary value of the dividend per
one share, quote currency
2.82%
Dividend yield, %
Aurubis AG
Apr 04, 2025
1.5
Annual
Apr 08, 2025
1.75%
Country
Aurubis AG
Name of the trading instrument
Apr 04, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 08, 2025
Register closing date
1.5
Preliminary value of the dividend per
one share, quote currency
1.75%
Dividend yield, %
Gruppa Cherkizovo ao
Apr 04, 2025
98.92
Other
Apr 07, 2025
2.32%
Country
Gruppa Cherkizovo ao
Name of the trading instrument
Apr 04, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Apr 07, 2025
Register closing date
98.92
Preliminary value of the dividend per
one share, quote currency
2.32%
Dividend yield, %
Ecopetrol SA ADR
Apr 03, 2025
0.5202
Other
Apr 11, 2025
11.95%
Country
Ecopetrol SA ADR
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Apr 11, 2025
Register closing date
0.5202
Preliminary value of the dividend per
one share, quote currency
11.95%
Dividend yield, %
Progressive Corp
Apr 03, 2025
0.1
Quarterly
Apr 11, 2025
0.14%
Country
Progressive Corp
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 11, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.14%
Dividend yield, %
Quanta Services Inc
Apr 03, 2025
0.1
Quarterly
Apr 11, 2025
0.15%
Country
Quanta Services Inc
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 11, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.15%
Dividend yield, %
Gazit Globe Ltd
Apr 01, 2025
12.5
Other
Apr 08, 2025
2.95%
Country
Gazit Globe Ltd
Name of the trading instrument
Apr 01, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Apr 08, 2025
Register closing date
12.5
Preliminary value of the dividend per
one share, quote currency
2.95%
Dividend yield, %
State Street Corp
Apr 01, 2025
0.76
Quarterly
Apr 11, 2025
3.40%
Country
State Street Corp
Name of the trading instrument
Apr 01, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 11, 2025
Register closing date
0.76
Preliminary value of the dividend per
one share, quote currency
3.40%
Dividend yield, %
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