Dividend Calendar
Monday, April 28, 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, %
Adecoagro SA
May 02, 2025
0.175
Semi-Annual
May 16, 2025
3.52%
Country
Adecoagro SA
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
May 16, 2025
Register closing date
0.175
Preliminary value of the dividend per
one share, quote currency
3.52%
Dividend yield, %
BSP
May 02, 2025
29.72
Other
May 05, 2025
7.30%
Country
BSP
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
Other
Dividend type
May 05, 2025
Register closing date
29.72
Preliminary value of the dividend per
one share, quote currency
7.30%
Dividend yield, %
Capitol Federal Financial Inc
May 02, 2025
0.085
Quarterly
May 16, 2025
5.96%
Country
Capitol Federal Financial Inc
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 16, 2025
Register closing date
0.085
Preliminary value of the dividend per
one share, quote currency
5.96%
Dividend yield, %
Columbus McKinnon Corporation
May 02, 2025
0.07
Quarterly
May 12, 2025
1.88%
Country
Columbus McKinnon Corporation
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 12, 2025
Register closing date
0.07
Preliminary value of the dividend per
one share, quote currency
1.88%
Dividend yield, %
Costco Wholesale Corp
May 02, 2025
1.3
Quarterly
May 16, 2025
0.53%
Country
Costco Wholesale Corp
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 16, 2025
Register closing date
1.3
Preliminary value of the dividend per
one share, quote currency
0.53%
Dividend yield, %
DR Horton Inc
May 02, 2025
0.4
Quarterly
May 09, 2025
1.28%
Country
DR Horton Inc
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 09, 2025
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
1.28%
Dividend yield, %
East West Bancorp Inc
May 02, 2025
0.6
Quarterly
May 16, 2025
2.81%
Country
East West Bancorp Inc
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 16, 2025
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
2.81%
Dividend yield, %
Entergy Corporation
May 02, 2025
0.6
Quarterly
Jun 02, 2025
2.84%
Country
Entergy Corporation
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 02, 2025
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
2.84%
Dividend yield, %
Hexcel Corporation
May 02, 2025
0.17
Quarterly
May 09, 2025
1.35%
Country
Hexcel Corporation
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 09, 2025
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
1.35%
Dividend yield, %
Mercialys SA
May 02, 2025
1
Annual
May 06, 2025
8.68%
Country
Mercialys SA
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 06, 2025
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
8.68%
Dividend yield, %
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