Dividend Calendar
Monday, April 21, 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, %
Apache Corporation
Apr 22, 2025
0.25
Quarterly
May 22, 2025
6.21%
Country
Apache Corporation
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 22, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
6.21%
Dividend yield, %
Argan Inc
Apr 22, 2025
0.375
Quarterly
Apr 30, 2025
1.03%
Country
Argan Inc
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 30, 2025
Register closing date
0.375
Preliminary value of the dividend per
one share, quote currency
1.03%
Dividend yield, %
Beiersdorf AG O.N.
Apr 22, 2025
1
Annual
Apr 24, 2025
0.84%
Country
Beiersdorf AG O.N.
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 24, 2025
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
0.84%
Dividend yield, %
Carpenter Technology Corporation
Apr 22, 2025
0.2
Quarterly
Jun 05, 2025
0.47%
Country
Carpenter Technology Corporation
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 05, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
0.47%
Dividend yield, %
Coca Cola Femsa SAB De CV ADR
Apr 22, 2025
0.780515
Annual
May 05, 2025
0.81%
Country
Coca Cola Femsa SAB De CV ADR
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
May 05, 2025
Register closing date
0.780515
Preliminary value of the dividend per
one share, quote currency
0.81%
Dividend yield, %
CVS Health Corp
Apr 22, 2025
0.665
Quarterly
May 01, 2025
3.95%
Country
CVS Health Corp
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 01, 2025
Register closing date
0.665
Preliminary value of the dividend per
one share, quote currency
3.95%
Dividend yield, %
Dell Technologies Inc
Apr 22, 2025
0.525
Quarterly
May 02, 2025
2.48%
Country
Dell Technologies Inc
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 02, 2025
Register closing date
0.525
Preliminary value of the dividend per
one share, quote currency
2.48%
Dividend yield, %
Elbit Systems Ltd
Apr 22, 2025
0.6
Quarterly
May 05, 2025
0.59%
Country
Elbit Systems Ltd
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 05, 2025
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
0.59%
Dividend yield, %
Geberit AG
Apr 22, 2025
12.8
Annual
Apr 24, 2025
2.32%
Country
Geberit AG
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 24, 2025
Register closing date
12.8
Preliminary value of the dividend per
one share, quote currency
2.32%
Dividend yield, %
Greenbrier Companies Inc
Apr 22, 2025
0.32
Quarterly
May 13, 2025
2.99%
Country
Greenbrier Companies Inc
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 13, 2025
Register closing date
0.32
Preliminary value of the dividend per
one share, quote currency
2.99%
Dividend yield, %
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