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, %
Muench. Rueckvers. VNA O.N.
May 02, 2025
20
Annual
May 06, 2025
3.32%
Country
Muench. Rueckvers. VNA O.N.
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
20
Preliminary value of the dividend per
one share, quote currency
3.32%
Dividend yield, %
Norfolk Southern Corporation
May 02, 2025
1.35
Quarterly
May 20, 2025
2.44%
Country
Norfolk Southern Corporation
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 20, 2025
Register closing date
1.35
Preliminary value of the dividend per
one share, quote currency
2.44%
Dividend yield, %
Park Ohio Holdings Corp
May 02, 2025
0.125
Quarterly
May 16, 2025
2.59%
Country
Park Ohio Holdings 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
0.125
Preliminary value of the dividend per
one share, quote currency
2.59%
Dividend yield, %
Pinnacle Financial Partners Inc
May 02, 2025
0.24
Quarterly
May 30, 2025
0.96%
Country
Pinnacle Financial Partners Inc
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 30, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
0.96%
Dividend yield, %
RWE AG ST O.N.
May 02, 2025
1.1
Annual
May 06, 2025
3.25%
Country
RWE AG ST O.N.
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
1.1
Preliminary value of the dividend per
one share, quote currency
3.25%
Dividend yield, %
Southern Copper Corporation
May 02, 2025
0.7
Quarterly
May 19, 2025
2.97%
Country
Southern Copper Corporation
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 19, 2025
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
2.97%
Dividend yield, %
Western Gas Equity Partners LP Unit
May 02, 2025
0.91
Quarterly
May 15, 2025
9.38%
Country
Western Gas Equity Partners LP Unit
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.91
Preliminary value of the dividend per
one share, quote currency
9.38%
Dividend yield, %
4Imprint Group Plc
May 01, 2025
193.3
Bonus
Jun 03, 2025
11.77%
Country
4Imprint Group Plc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Bonus
Dividend type
Jun 03, 2025
Register closing date
193.3
Preliminary value of the dividend per
one share, quote currency
11.77%
Dividend yield, %
Ally Financial Inc
May 01, 2025
0.3
Quarterly
May 15, 2025
3.65%
Country
Ally Financial Inc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
3.65%
Dividend yield, %
Aon PLC
May 01, 2025
0.745
Quarterly
May 15, 2025
0.89%
Country
Aon PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.745
Preliminary value of the dividend per
one share, quote currency
0.89%
Dividend yield, %
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