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, %
NOVATEK
Apr 25, 2025
46.65
Other
Apr 28, 2025
3.78%
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
3.78%
Dividend yield, %
Christian Dior SE
Apr 24, 2025
7.5
Final
Apr 28, 2025
2.79%
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
2.79%
Dividend yield, %
LVMH Moet Hennessy Louis Vuitton SE
Apr 24, 2025
7.5
Final
Apr 28, 2025
2.60%
Country
LVMH Moet Hennessy Louis Vuitton 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
2.60%
Dividend yield, %
US Global Investors Inc
Apr 14, 2025
0.0075
Monthly
Apr 28, 2025
4.27%
Country
US Global Investors Inc
Name of the trading instrument
Apr 14, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Apr 28, 2025
Register closing date
0.0075
Preliminary value of the dividend per
one share, quote currency
4.27%
Dividend yield, %
American Tower Corp
Apr 11, 2025
1.7
Quarterly
Apr 28, 2025
3.26%
Country
American Tower Corp
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 28, 2025
Register closing date
1.7
Preliminary value of the dividend per
one share, quote currency
3.26%
Dividend yield, %
Campbell Soup Company
Apr 03, 2025
0.39
Quarterly
Apr 28, 2025
3.96%
Country
Campbell Soup Company
Name of the trading instrument
Apr 03, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 28, 2025
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
3.96%
Dividend yield, %
Bank of Nova Scotia
Apr 01, 2025
1.06
Quarterly
Apr 28, 2025
6.21%
Country
Bank of Nova Scotia
Name of the trading instrument
Apr 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 28, 2025
Register closing date
1.06
Preliminary value of the dividend per
one share, quote currency
6.21%
Dividend yield, %
Canadian Imperial Bank Of Commerce
Mar 28, 2025
0.67771505
Quarterly
Apr 28, 2025
4.73%
Country
Canadian Imperial Bank Of Commerce
Name of the trading instrument
Mar 28, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 28, 2025
Register closing date
0.67771505
Preliminary value of the dividend per
one share, quote currency
4.73%
Dividend yield, %
Canadian Imperial Bank Of Commerce
Mar 28, 2025
0.97
Quarterly
Apr 28, 2025
4.73%
Country
Canadian Imperial Bank Of Commerce
Name of the trading instrument
Mar 28, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 28, 2025
Register closing date
0.97
Preliminary value of the dividend per
one share, quote currency
4.73%
Dividend yield, %
Canadian Pacific Railway Ltd
Mar 28, 2025
0.19
Quarterly
Apr 28, 2025
0.74%
Country
Canadian Pacific Railway Ltd
Name of the trading instrument
Mar 28, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 28, 2025
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
0.74%
Dividend yield, %
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