Dividend Calendar
Wednesday, April 2, 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, %
Aecom Technology Corporation
Apr 02, 2025
0.26
Quarterly
Apr 17, 2025
1.10%
Country
Aecom Technology Corporation
Name of the trading instrument
Apr 02, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 17, 2025
Register closing date
0.26
Preliminary value of the dividend per
one share, quote currency
1.10%
Dividend yield, %
Banco Bradesco SA ADR
Apr 02, 2025
0.027031
Monthly
Nov 07, 2025
14.42%
Country
Banco Bradesco SA ADR
Name of the trading instrument
Apr 02, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Nov 07, 2025
Register closing date
0.027031
Preliminary value of the dividend per
one share, quote currency
14.42%
Dividend yield, %
Comcast Corp
Apr 02, 2025
0.33
Quarterly
Apr 23, 2025
3.59%
Country
Comcast Corp
Name of the trading instrument
Apr 02, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 23, 2025
Register closing date
0.33
Preliminary value of the dividend per
one share, quote currency
3.59%
Dividend yield, %
CVB Financial Corporation
Apr 02, 2025
0.2
Quarterly
Apr 16, 2025
4.34%
Country
CVB Financial Corporation
Name of the trading instrument
Apr 02, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 16, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
4.34%
Dividend yield, %
ESCO Technologies Inc
Apr 02, 2025
0.08
Quarterly
Apr 17, 2025
0.20%
Country
ESCO Technologies Inc
Name of the trading instrument
Apr 02, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 17, 2025
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
0.20%
Dividend yield, %
Itau Unibanco Banco Holding SA
Apr 02, 2025
0.0024229
Monthly
May 09, 2025
0.53%
Country
Itau Unibanco Banco Holding SA
Name of the trading instrument
Apr 02, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 09, 2025
Register closing date
0.0024229
Preliminary value of the dividend per
one share, quote currency
0.53%
Dividend yield, %
Park Electrochemical Corporation
Apr 02, 2025
0.125
Quarterly
May 02, 2025
3.71%
Country
Park Electrochemical Corporation
Name of the trading instrument
Apr 02, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 02, 2025
Register closing date
0.125
Preliminary value of the dividend per
one share, quote currency
3.71%
Dividend yield, %
Republic Services Inc
Apr 02, 2025
0.58
Quarterly
Apr 15, 2025
0.95%
Country
Republic Services Inc
Name of the trading instrument
Apr 02, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 15, 2025
Register closing date
0.58
Preliminary value of the dividend per
one share, quote currency
0.95%
Dividend yield, %
SGS SA
Apr 02, 2025
3.2
Annual
Apr 24, 2025
3.58%
Country
SGS SA
Name of the trading instrument
Apr 02, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 24, 2025
Register closing date
3.2
Preliminary value of the dividend per
one share, quote currency
3.58%
Dividend yield, %
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