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, %

ABB Ltd

Mar 31, 2025

0.9

Annual

Apr 02, 2025

1.92%

Country

ABB Ltd

Name of the trading instrument

Mar 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Apr 02, 2025

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

1.92%

Yield

Dividend yield, %

DKSH Holding AG

Mar 31, 2025

2.35

Annual

Apr 02, 2025

3.27%

Country

DKSH Holding AG

Name of the trading instrument

Mar 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Apr 02, 2025

Payment Date

Register closing date

2.35

Dividend

Preliminary value of the dividend per
one share, quote currency

3.27%

Yield

Dividend yield, %

Raiffeisen Bank International AG

Mar 31, 2025

1.1

Annual

Apr 02, 2025

4.34%

Country

Raiffeisen Bank International AG

Name of the trading instrument

Mar 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Apr 02, 2025

Payment Date

Register closing date

1.1

Dividend

Preliminary value of the dividend per
one share, quote currency

4.34%

Yield

Dividend yield, %

Kohls Corp

Mar 21, 2025

0.125

Quarterly

Apr 02, 2025

5.85%

Country

Kohls Corp

Name of the trading instrument

Mar 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 02, 2025

Payment Date

Register closing date

0.125

Dividend

Preliminary value of the dividend per
one share, quote currency

5.85%

Yield

Dividend yield, %

SpartanNash Co

Mar 21, 2025

0.22

Quarterly

Apr 02, 2025

4.38%

Country

SpartanNash Co

Name of the trading instrument

Mar 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 02, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

4.38%

Yield

Dividend yield, %

CSG Systems International Inc

Mar 19, 2025

0.32

Quarterly

Apr 02, 2025

2.10%

Country

CSG Systems International Inc

Name of the trading instrument

Mar 19, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 02, 2025

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

2.10%

Yield

Dividend yield, %

Seagate Technology PLC

Mar 19, 2025

0.72

Quarterly

Apr 02, 2025

3.25%

Country

Seagate Technology PLC

Name of the trading instrument

Mar 19, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 02, 2025

Payment Date

Register closing date

0.72

Dividend

Preliminary value of the dividend per
one share, quote currency

3.25%

Yield

Dividend yield, %

PulteGroup Inc

Mar 18, 2025

0.22

Quarterly

Apr 02, 2025

0.85%

Country

PulteGroup Inc

Name of the trading instrument

Mar 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 02, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

0.85%

Yield

Dividend yield, %

Financial Institutions Inc

Mar 14, 2025

0.31

Quarterly

Apr 02, 2025

4.77%

Country

Financial Institutions Inc

Name of the trading instrument

Mar 14, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 02, 2025

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

4.77%

Yield

Dividend yield, %

Amkor Technology Inc

Mar 13, 2025

0.08269

Quarterly

Apr 02, 2025

1.70%

Country

Amkor Technology Inc

Name of the trading instrument

Mar 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 02, 2025

Payment Date

Register closing date

0.08269

Dividend

Preliminary value of the dividend per
one share, quote currency

1.70%

Yield

Dividend yield, %

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