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

3.06%

Country

Adecoagro SA

Name of the trading instrument

May 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-AnnualQuarter

Type

Dividend type

May 16, 2025

Payment Date

Register closing date

0.175

Dividend

Preliminary value of the dividend per
one share, quote currency

3.06%

Yield

Dividend yield, %

BSP

May 02, 2025

29.72

Other

May 05, 2025

7.68%

Country

BSP

Name of the trading instrument

May 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

May 05, 2025

Payment Date

Register closing date

29.72

Dividend

Preliminary value of the dividend per
one share, quote currency

7.68%

Yield

Dividend yield, %

Columbus McKinnon Corporation

May 02, 2025

0.07

Quarterly

May 12, 2025

2.13%

Country

Columbus McKinnon Corporation

Name of the trading instrument

May 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 12, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

2.13%

Yield

Dividend yield, %

Costco Wholesale Corp

May 02, 2025

1.3

Quarterly

May 16, 2025

0.52%

Country

Costco Wholesale Corp

Name of the trading instrument

May 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 16, 2025

Payment Date

Register closing date

1.3

Dividend

Preliminary value of the dividend per
one share, quote currency

0.52%

Yield

Dividend yield, %

DR Horton Inc

May 02, 2025

0.4

Quarterly

May 09, 2025

1.32%

Country

DR Horton Inc

Name of the trading instrument

May 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 09, 2025

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.32%

Yield

Dividend yield, %

Entergy Corporation

May 02, 2025

0.6

Quarterly

Jun 02, 2025

2.88%

Country

Entergy Corporation

Name of the trading instrument

May 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 02, 2025

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

2.88%

Yield

Dividend yield, %

Mercialys SA

May 02, 2025

1

Annual

May 06, 2025

8.55%

Country

Mercialys SA

Name of the trading instrument

May 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

May 06, 2025

Payment Date

Register closing date

1

Dividend

Preliminary value of the dividend per
one share, quote currency

8.55%

Yield

Dividend yield, %

Muench. Rueckvers. VNA O.N.

May 02, 2025

20

Annual

May 06, 2025

3.33%

Country

Muench. Rueckvers. VNA O.N.

Name of the trading instrument

May 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

May 06, 2025

Payment Date

Register closing date

20

Dividend

Preliminary value of the dividend per
one share, quote currency

3.33%

Yield

Dividend yield, %

Park Ohio Holdings Corp

May 02, 2025

0.125

Quarterly

May 16, 2025

2.66%

Country

Park Ohio Holdings Corp

Name of the trading instrument

May 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 16, 2025

Payment Date

Register closing date

0.125

Dividend

Preliminary value of the dividend per
one share, quote currency

2.66%

Yield

Dividend yield, %

Pinnacle Financial Partners Inc

May 02, 2025

0.24

Quarterly

May 30, 2025

1.01%

Country

Pinnacle Financial Partners Inc

Name of the trading instrument

May 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 30, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

1.01%

Yield

Dividend yield, %

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