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, %
Helvetia Holding AG
Apr 29, 2025
6.7
Annual
May 02, 2025
3.70%
Country
Helvetia Holding AG
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
May 02, 2025
Register closing date
6.7
Preliminary value of the dividend per
one share, quote currency
3.70%
Dividend yield, %
Henkel AG & Co KGAA ST O.N.
Apr 29, 2025
2.02
Annual
May 02, 2025
3.31%
Country
Henkel AG & Co KGAA ST O.N.
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
May 02, 2025
Register closing date
2.02
Preliminary value of the dividend per
one share, quote currency
3.31%
Dividend yield, %
Schweizerische Nationalbank
Apr 29, 2025
15
Annual
May 02, 2025
0.45%
Country
Schweizerische Nationalbank
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
May 02, 2025
Register closing date
15
Preliminary value of the dividend per
one share, quote currency
0.45%
Dividend yield, %
Vivendi SA
Apr 29, 2025
0.04
Other
May 02, 2025
%
Country
Vivendi SA
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
May 02, 2025
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
Bayer AG NA
Apr 28, 2025
0.11
Annual
Apr 30, 2025
0.52%
Country
Bayer AG NA
Name of the trading instrument
Apr 28, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 30, 2025
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
0.52%
Dividend yield, %
Cembra Money Bank AG
Apr 28, 2025
4.25
Annual
Apr 30, 2025
4.24%
Country
Cembra Money Bank AG
Name of the trading instrument
Apr 28, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 30, 2025
Register closing date
4.25
Preliminary value of the dividend per
one share, quote currency
4.24%
Dividend yield, %
Continental AG O.N.
Apr 28, 2025
2.5
Annual
Apr 30, 2025
3.87%
Country
Continental AG O.N.
Name of the trading instrument
Apr 28, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 30, 2025
Register closing date
2.5
Preliminary value of the dividend per
one share, quote currency
3.87%
Dividend yield, %
Gruppa LSR PAO
Apr 28, 2025
78
Other
Apr 29, 2025
9.74%
Country
Gruppa LSR PAO
Name of the trading instrument
Apr 28, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Apr 29, 2025
Register closing date
78
Preliminary value of the dividend per
one share, quote currency
9.74%
Dividend yield, %
Engie SA
Apr 25, 2025
1.48
Annual
Apr 29, 2025
7.93%
Country
Engie SA
Name of the trading instrument
Apr 25, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 29, 2025
Register closing date
1.48
Preliminary value of the dividend per
one share, quote currency
7.93%
Dividend yield, %
NOVATEK
Apr 25, 2025
46.65
Other
Apr 28, 2025
3.91%
Country
NOVATEK
Name of the trading instrument
Apr 25, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Apr 28, 2025
Register closing date
46.65
Preliminary value of the dividend per
one share, quote currency
3.91%
Dividend yield, %
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