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, %

Harmony Gold Mining Company Limited

Apr 11, 2025

0.095919

Semi-Annual

Apr 21, 2025

0.85%

Country

Harmony Gold Mining Company Limited

Name of the trading instrument

Apr 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-AnnualQuarter

Type

Dividend type

Apr 21, 2025

Payment Date

Register closing date

0.095919

Dividend

Preliminary value of the dividend per
one share, quote currency

0.85%

Yield

Dividend yield, %

McCormick & Company Incorporated

Apr 07, 2025

0.45

Quarterly

Apr 21, 2025

2.35%

Country

McCormick & Company Incorporated

Name of the trading instrument

Apr 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 21, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

2.35%

Yield

Dividend yield, %

Quest Diagnostics Incorporated

Apr 07, 2025

0.8

Quarterly

Apr 21, 2025

1.95%

Country

Quest Diagnostics Incorporated

Name of the trading instrument

Apr 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 21, 2025

Payment Date

Register closing date

0.8

Dividend

Preliminary value of the dividend per
one share, quote currency

1.95%

Yield

Dividend yield, %

Shoe Carnival Inc

Apr 07, 2025

0.15

Quarterly

Apr 21, 2025

3.01%

Country

Shoe Carnival Inc

Name of the trading instrument

Apr 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 21, 2025

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

3.01%

Yield

Dividend yield, %

Steelcase Inc

Apr 07, 2025

0.1

Quarterly

Apr 21, 2025

3.75%

Country

Steelcase Inc

Name of the trading instrument

Apr 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 21, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

3.75%

Yield

Dividend yield, %

Preformed Line Products Company

Apr 01, 2025

0.2

Quarterly

Apr 21, 2025

0.57%

Country

Preformed Line Products Company

Name of the trading instrument

Apr 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 21, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

0.57%

Yield

Dividend yield, %