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, %
LTC Properties Inc
Apr 22, 2025
0.19
Monthly
Apr 30, 2025
6.38%
Country
LTC Properties Inc
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Apr 30, 2025
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
6.38%
Dividend yield, %
Movado Group Inc
Apr 22, 2025
0.35
Quarterly
May 06, 2025
10.49%
Country
Movado Group Inc
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 06, 2025
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
10.49%
Dividend yield, %
Nestle SA
Apr 22, 2025
3.05
Annual
Apr 24, 2025
3.47%
Country
Nestle SA
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
3.05
Preliminary value of the dividend per
one share, quote currency
3.47%
Dividend yield, %
Petroleo Brasileiro ADR Reptg 2 Pref
Apr 22, 2025
0.120151
Other
Jun 27, 2025
16.87%
Country
Petroleo Brasileiro ADR Reptg 2 Pref
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 27, 2025
Register closing date
0.120151
Preliminary value of the dividend per
one share, quote currency
16.87%
Dividend yield, %
Petroleo Brasileiro Petrobras SA ADR
Apr 22, 2025
0.120151
Other
Jun 27, 2025
15.73%
Country
Petroleo Brasileiro Petrobras SA ADR
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 27, 2025
Register closing date
0.120151
Preliminary value of the dividend per
one share, quote currency
15.73%
Dividend yield, %
Prysmian SpA
Apr 22, 2025
0.8
Annual
Apr 24, 2025
1.78%
Country
Prysmian SpA
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
0.8
Preliminary value of the dividend per
one share, quote currency
1.78%
Dividend yield, %
UniCredit SpA
Apr 22, 2025
1.4764
Final
Apr 24, 2025
4.82%
Country
UniCredit SpA
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Apr 24, 2025
Register closing date
1.4764
Preliminary value of the dividend per
one share, quote currency
4.82%
Dividend yield, %
Vinci SA
Apr 22, 2025
3.7
Final
Apr 24, 2025
3.97%
Country
Vinci SA
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Apr 24, 2025
Register closing date
3.7
Preliminary value of the dividend per
one share, quote currency
3.97%
Dividend yield, %
Bank of New York Mellon
Apr 21, 2025
0.47
Quarterly
May 02, 2025
2.46%
Country
Bank of New York Mellon
Name of the trading instrument
Apr 21, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 02, 2025
Register closing date
0.47
Preliminary value of the dividend per
one share, quote currency
2.46%
Dividend yield, %
Caterpillar Inc
Apr 21, 2025
1.41
Quarterly
May 20, 2025
1.92%
Country
Caterpillar Inc
Name of the trading instrument
Apr 21, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 20, 2025
Register closing date
1.41
Preliminary value of the dividend per
one share, quote currency
1.92%
Dividend yield, %
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