Dividend Calendar
Thursday, April 3, 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, %
ABM Industries Incorporated
Apr 03, 2025
0.265
Quarterly
May 05, 2025
2.21%
Country
ABM Industries Incorporated
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 05, 2025
Register closing date
0.265
Preliminary value of the dividend per
one share, quote currency
2.21%
Dividend yield, %
Banco Bradesco SA ADR
Apr 03, 2025
0.002268
Monthly
May 09, 2025
1.21%
Country
Banco Bradesco SA ADR
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 09, 2025
Register closing date
0.002268
Preliminary value of the dividend per
one share, quote currency
1.21%
Dividend yield, %
Campbell Soup Company
Apr 03, 2025
0.39
Quarterly
Apr 28, 2025
3.91%
Country
Campbell Soup Company
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 28, 2025
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
3.91%
Dividend yield, %
Cisco Systems Inc
Apr 03, 2025
0.41
Quarterly
Apr 23, 2025
2.65%
Country
Cisco Systems Inc
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 23, 2025
Register closing date
0.41
Preliminary value of the dividend per
one share, quote currency
2.65%
Dividend yield, %
Cousins Properties Incorporated
Apr 03, 2025
0.32
Quarterly
Apr 15, 2025
4.35%
Country
Cousins Properties Incorporated
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 15, 2025
Register closing date
0.32
Preliminary value of the dividend per
one share, quote currency
4.35%
Dividend yield, %
Direct Line Insurance Group PLC
Apr 03, 2025
5
Final
May 19, 2025
2.49%
Country
Direct Line Insurance Group PLC
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 19, 2025
Register closing date
5
Preliminary value of the dividend per
one share, quote currency
2.49%
Dividend yield, %
Domino
Apr 03, 2025
7.5
Final
May 07, 2025
3.90%
Country
Domino
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 07, 2025
Register closing date
7.5
Preliminary value of the dividend per
one share, quote currency
3.90%
Dividend yield, %
Ecopetrol SA ADR
Apr 03, 2025
0.5202
Other
Apr 11, 2025
11.97%
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
11.97%
Dividend yield, %
Gulf Keystone Petroleum Ltd
Apr 03, 2025
0.1152
Interim
Apr 23, 2025
%
Country
Gulf Keystone Petroleum Ltd
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
InterimQuarter
Dividend type
Apr 23, 2025
Register closing date
0.1152
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
IMI
Apr 03, 2025
21.1
Final
May 16, 2025
1.64%
Country
IMI
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 16, 2025
Register closing date
21.1
Preliminary value of the dividend per
one share, quote currency
1.64%
Dividend yield, %
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