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
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
Apr 21, 2025
Register closing date
0.095919
Preliminary value of the dividend per
one share, quote currency
0.85%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 21, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
2.35%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 21, 2025
Register closing date
0.8
Preliminary value of the dividend per
one share, quote currency
1.95%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 21, 2025
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
3.01%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 21, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
3.75%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 21, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
0.57%
Dividend yield, %
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