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, %
RWE AG ST O.N.
May 02, 2025
1.1
Annual
May 06, 2025
3.23%
Country
RWE AG ST O.N.
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
May 06, 2025
Register closing date
1.1
Preliminary value of the dividend per
one share, quote currency
3.23%
Dividend yield, %
Southern Copper Corporation
May 02, 2025
0.7
Quarterly
May 19, 2025
3.25%
Country
Southern Copper Corporation
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 19, 2025
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
3.25%
Dividend yield, %
4Imprint Group Plc
May 01, 2025
193.3
Bonus
Jun 03, 2025
12.51%
Country
4Imprint Group Plc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
BonusQuarter
Dividend type
Jun 03, 2025
Register closing date
193.3
Preliminary value of the dividend per
one share, quote currency
12.51%
Dividend yield, %
Ally Financial Inc
May 01, 2025
0.3
Quarterly
May 15, 2025
3.79%
Country
Ally Financial Inc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
3.79%
Dividend yield, %
Aon PLC
May 01, 2025
0.745
Quarterly
May 15, 2025
0.81%
Country
Aon PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
0.745
Preliminary value of the dividend per
one share, quote currency
0.81%
Dividend yield, %
AptarGroup Inc
May 01, 2025
0.45
Quarterly
May 22, 2025
1.25%
Country
AptarGroup Inc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 22, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
1.25%
Dividend yield, %
Caseys General Stores Inc
May 01, 2025
0.5
Quarterly
May 15, 2025
0.43%
Country
Caseys General Stores Inc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
0.43%
Dividend yield, %
Centrica PLC
May 01, 2025
3
Final
Jun 05, 2025
4.77%
Country
Centrica PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Jun 05, 2025
Register closing date
3
Preliminary value of the dividend per
one share, quote currency
4.77%
Dividend yield, %
Donegal Group A Inc
May 01, 2025
0.1825
Quarterly
May 15, 2025
4.00%
Country
Donegal Group A Inc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
0.1825
Preliminary value of the dividend per
one share, quote currency
4.00%
Dividend yield, %
Donegal Group B Inc
May 01, 2025
0.165
Quarterly
May 15, 2025
3.97%
Country
Donegal Group B Inc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
3.97%
Dividend yield, %
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