Dividend Calendar
Wednesday, April 16, 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, %
Julius Baer Gruppe AG
Apr 14, 2025
2.6
Annual
Apr 16, 2025
5.28%
Country
Julius Baer Gruppe AG
Name of the trading instrument
Apr 14, 2025
The last day to buy/sell an asset
Annual
Dividend type
Apr 16, 2025
Register closing date
2.6
Preliminary value of the dividend per
one share, quote currency
5.28%
Dividend yield, %
Straumann Holding AG
Apr 14, 2025
0.57
Annual
Apr 16, 2025
0.60%
Country
Straumann Holding AG
Name of the trading instrument
Apr 14, 2025
The last day to buy/sell an asset
Annual
Dividend type
Apr 16, 2025
Register closing date
0.57
Preliminary value of the dividend per
one share, quote currency
0.60%
Dividend yield, %
Straumann Holding AG
Apr 11, 2025
0.38
Other
Apr 16, 2025
0.77%
Country
Straumann Holding AG
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Other
Dividend type
Apr 16, 2025
Register closing date
0.38
Preliminary value of the dividend per
one share, quote currency
0.77%
Dividend yield, %
Sapiens International Corporation NV
Apr 07, 2025
0.66
Semi-Annual
Apr 16, 2025
3.70%
Country
Sapiens International Corporation NV
Name of the trading instrument
Apr 07, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
Apr 16, 2025
Register closing date
0.66
Preliminary value of the dividend per
one share, quote currency
3.70%
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
Quarterly
Dividend type
Apr 16, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
4.34%
Dividend yield, %
Choice Hotels International Inc
Apr 01, 2025
0.2875
Quarterly
Apr 16, 2025
0.87%
Country
Choice Hotels International Inc
Name of the trading instrument
Apr 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 16, 2025
Register closing date
0.2875
Preliminary value of the dividend per
one share, quote currency
0.87%
Dividend yield, %
CRH PLC
Mar 14, 2025
0.37
Interim
Apr 16, 2025
%
Country
CRH PLC
Name of the trading instrument
Mar 14, 2025
The last day to buy/sell an asset
Interim
Dividend type
Apr 16, 2025
Register closing date
0.37
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
Icahn Enterprises LP
Mar 10, 2025
0.5
Quarterly
Apr 16, 2025
20.00%
Country
Icahn Enterprises LP
Name of the trading instrument
Mar 10, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 16, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
20.00%
Dividend yield, %
BBGI SICAV SA
Mar 06, 2025
4.2
Interim
Apr 16, 2025
5.89%
Country
BBGI SICAV SA
Name of the trading instrument
Mar 06, 2025
The last day to buy/sell an asset
Interim
Dividend type
Apr 16, 2025
Register closing date
4.2
Preliminary value of the dividend per
one share, quote currency
5.89%
Dividend yield, %
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