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, %
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, %
ASML Holding NV ADR
Apr 28, 2025
1.631409
Other
May 06, 2025
0.90%
Country
ASML Holding NV ADR
Name of the trading instrument
Apr 28, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
May 06, 2025
Register closing date
1.631409
Preliminary value of the dividend per
one share, quote currency
0.90%
Dividend yield, %
BanColombia SA
Apr 28, 2025
0.574452
Other
May 06, 2025
17.13%
Country
BanColombia SA
Name of the trading instrument
Apr 28, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
May 06, 2025
Register closing date
0.574452
Preliminary value of the dividend per
one share, quote currency
17.13%
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, %
Blackstone Group Inc
Apr 28, 2025
0.93
Quarterly
May 05, 2025
2.85%
Country
Blackstone Group Inc
Name of the trading instrument
Apr 28, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 05, 2025
Register closing date
0.93
Preliminary value of the dividend per
one share, quote currency
2.85%
Dividend yield, %
Celanese Corporation
Apr 28, 2025
0.03
Quarterly
May 12, 2025
0.30%
Country
Celanese Corporation
Name of the trading instrument
Apr 28, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 12, 2025
Register closing date
0.03
Preliminary value of the dividend per
one share, quote currency
0.30%
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, %
Companhia Paranaense de Energia COPEL
Apr 28, 2025
0.128901
Other
May 27, 2025
5.45%
Country
Companhia Paranaense de Energia COPEL
Name of the trading instrument
Apr 28, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
May 27, 2025
Register closing date
0.128901
Preliminary value of the dividend per
one share, quote currency
5.45%
Dividend yield, %
ConAgra Foods Inc
Apr 28, 2025
0.35
Quarterly
May 29, 2025
5.53%
Country
ConAgra Foods Inc
Name of the trading instrument
Apr 28, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 29, 2025
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
5.53%
Dividend yield, %
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