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, %
Science Applications International Corp
Apr 11, 2025
0.37
Quarterly
Apr 25, 2025
1.28%
Country
Science Applications International Corp
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 25, 2025
Register closing date
0.37
Preliminary value of the dividend per
one share, quote currency
1.28%
Dividend yield, %
Straumann Holding AG
Apr 11, 2025
0.38
Other
Apr 16, 2025
0.77%
Country
Straumann Holding AG
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Apr 16, 2025
Register closing date
0.38
Preliminary value of the dividend per
one share, quote currency
0.77%
Dividend yield, %
Synnex Corporation
Apr 11, 2025
0.44
Quarterly
Apr 25, 2025
1.65%
Country
Synnex Corporation
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 25, 2025
Register closing date
0.44
Preliminary value of the dividend per
one share, quote currency
1.65%
Dividend yield, %
Toll Brothers Inc
Apr 11, 2025
0.25
Quarterly
Apr 25, 2025
0.94%
Country
Toll Brothers Inc
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 25, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
0.94%
Dividend yield, %
Vipshop Holdings Limited
Apr 11, 2025
0.46
Annual
Apr 25, 2025
3.00%
Country
Vipshop Holdings Limited
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 25, 2025
Register closing date
0.46
Preliminary value of the dividend per
one share, quote currency
3.00%
Dividend yield, %
Zurich Insurance Group AG
Apr 11, 2025
28
Annual
Apr 15, 2025
4.52%
Country
Zurich Insurance Group AG
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 15, 2025
Register closing date
28
Preliminary value of the dividend per
one share, quote currency
4.52%
Dividend yield, %
Accenture plc
Apr 10, 2025
1.48
Quarterly
May 15, 2025
1.87%
Country
Accenture plc
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
1.48
Preliminary value of the dividend per
one share, quote currency
1.87%
Dividend yield, %
AT&T Inc
Apr 10, 2025
0.2775
Quarterly
May 01, 2025
3.94%
Country
AT&T Inc
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 01, 2025
Register closing date
0.2775
Preliminary value of the dividend per
one share, quote currency
3.94%
Dividend yield, %
Aviva PLC
Apr 10, 2025
23.8
Final
May 22, 2025
6.38%
Country
Aviva PLC
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 22, 2025
Register closing date
23.8
Preliminary value of the dividend per
one share, quote currency
6.38%
Dividend yield, %
Croda International PLC
Apr 10, 2025
63
Final
May 28, 2025
3.80%
Country
Croda International PLC
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 28, 2025
Register closing date
63
Preliminary value of the dividend per
one share, quote currency
3.80%
Dividend yield, %
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