Dividend Calendar
Monday, April 14, 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, %
Franklin Street Properties Corp
Apr 17, 2025
0.01
Quarterly
May 08, 2025
2.65%
Country
Franklin Street Properties Corp
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 08, 2025
Register closing date
0.01
Preliminary value of the dividend per
one share, quote currency
2.65%
Dividend yield, %
Fresnillo PLC
Apr 17, 2025
0.418
Bonus
May 30, 2025
%
Country
Fresnillo PLC
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Bonus
Dividend type
May 30, 2025
Register closing date
0.418
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
Grafton Group PLC
Apr 17, 2025
26.5
Final
May 15, 2025
4.19%
Country
Grafton Group PLC
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Final
Dividend type
May 15, 2025
Register closing date
26.5
Preliminary value of the dividend per
one share, quote currency
4.19%
Dividend yield, %
Luxfer Holdings PLC
Apr 17, 2025
0.13
Quarterly
May 07, 2025
5.12%
Country
Luxfer Holdings PLC
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 07, 2025
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
5.12%
Dividend yield, %
Methode Electronics Inc
Apr 17, 2025
0.14
Quarterly
May 02, 2025
9.93%
Country
Methode Electronics Inc
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 02, 2025
Register closing date
0.14
Preliminary value of the dividend per
one share, quote currency
9.93%
Dividend yield, %
Oxford Industries Inc
Apr 17, 2025
0.69
Quarterly
May 02, 2025
6.35%
Country
Oxford Industries Inc
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 02, 2025
Register closing date
0.69
Preliminary value of the dividend per
one share, quote currency
6.35%
Dividend yield, %
Pentair PLC
Apr 17, 2025
0.25
Quarterly
May 02, 2025
1.24%
Country
Pentair PLC
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 02, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
1.24%
Dividend yield, %
PhosAgro ao
Apr 17, 2025
171
Other
Apr 20, 2025
2.57%
Country
PhosAgro ao
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Other
Dividend type
Apr 20, 2025
Register closing date
171
Preliminary value of the dividend per
one share, quote currency
2.57%
Dividend yield, %
Reaves Utility IF
Apr 17, 2025
0.19
Monthly
Apr 30, 2025
7.29%
Country
Reaves Utility IF
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Apr 30, 2025
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
7.29%
Dividend yield, %
RGC Resources Inc
Apr 17, 2025
0.2075
Quarterly
May 01, 2025
3.84%
Country
RGC Resources Inc
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 01, 2025
Register closing date
0.2075
Preliminary value of the dividend per
one share, quote currency
3.84%
Dividend yield, %
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