Dividend Calendar
Monday, April 21, 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, %
Engie SA
Apr 25, 2025
1.48
Annual
Apr 29, 2025
7.93%
Country
Engie SA
Name of the trading instrument
Apr 25, 2025
The last day to buy/sell an asset
Annual
Dividend type
Apr 29, 2025
Register closing date
1.48
Preliminary value of the dividend per
one share, quote currency
7.93%
Dividend yield, %
Fastenal Company
Apr 25, 2025
0.44
Quarterly
May 23, 2025
2.16%
Country
Fastenal Company
Name of the trading instrument
Apr 25, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 23, 2025
Register closing date
0.44
Preliminary value of the dividend per
one share, quote currency
2.16%
Dividend yield, %
ING Group NV ADR
Apr 25, 2025
0.652625
Semi-Annual
May 09, 2025
5.99%
Country
ING Group NV ADR
Name of the trading instrument
Apr 25, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
May 09, 2025
Register closing date
0.652625
Preliminary value of the dividend per
one share, quote currency
5.99%
Dividend yield, %
Lakeland Financial Corporation
Apr 25, 2025
0.5
Quarterly
May 05, 2025
3.77%
Country
Lakeland Financial Corporation
Name of the trading instrument
Apr 25, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 05, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
3.77%
Dividend yield, %
NOVATEK
Apr 25, 2025
46.65
Other
Apr 28, 2025
3.82%
Country
NOVATEK
Name of the trading instrument
Apr 25, 2025
The last day to buy/sell an asset
Other
Dividend type
Apr 28, 2025
Register closing date
46.65
Preliminary value of the dividend per
one share, quote currency
3.82%
Dividend yield, %
Signet Jewelers Ltd
Apr 25, 2025
0.32
Quarterly
May 23, 2025
2.31%
Country
Signet Jewelers Ltd
Name of the trading instrument
Apr 25, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 23, 2025
Register closing date
0.32
Preliminary value of the dividend per
one share, quote currency
2.31%
Dividend yield, %
Unum Group
Apr 25, 2025
0.42
Quarterly
May 16, 2025
2.21%
Country
Unum Group
Name of the trading instrument
Apr 25, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 16, 2025
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
2.21%
Dividend yield, %
AZZ Incorporated
Apr 24, 2025
0.17
Quarterly
May 15, 2025
0.84%
Country
AZZ Incorporated
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
0.84%
Dividend yield, %
Bodycote PLC
Apr 24, 2025
16.1
Final
Jun 05, 2025
4.80%
Country
Bodycote PLC
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 05, 2025
Register closing date
16.1
Preliminary value of the dividend per
one share, quote currency
4.80%
Dividend yield, %
Christian Dior SE
Apr 24, 2025
7.5
Final
Apr 28, 2025
2.93%
Country
Christian Dior SE
Name of the trading instrument
Apr 24, 2025
The last day to buy/sell an asset
Final
Dividend type
Apr 28, 2025
Register closing date
7.5
Preliminary value of the dividend per
one share, quote currency
2.93%
Dividend yield, %
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