Dividend Calendar
Monday, April 14, 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, %
WD-40 Company
Apr 17, 2025
0.94
Quarterly
Apr 30, 2025
1.53%
Country
WD-40 Company
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 30, 2025
Register closing date
0.94
Preliminary value of the dividend per
one share, quote currency
1.53%
Dividend yield, %
Weir Group PLC
Apr 17, 2025
22.1
Final
May 30, 2025
1.95%
Country
Weir Group PLC
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 30, 2025
Register closing date
22.1
Preliminary value of the dividend per
one share, quote currency
1.95%
Dividend yield, %
Williams-Sonoma Inc
Apr 17, 2025
0.66
Quarterly
May 24, 2025
1.86%
Country
Williams-Sonoma Inc
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 24, 2025
Register closing date
0.66
Preliminary value of the dividend per
one share, quote currency
1.86%
Dividend yield, %
YY Inc Class A
Apr 17, 2025
0.925
Other
Apr 30, 2025
2.23%
Country
YY Inc Class A
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Apr 30, 2025
Register closing date
0.925
Preliminary value of the dividend per
one share, quote currency
2.23%
Dividend yield, %
Alamo Group Inc
Apr 16, 2025
0.3
Quarterly
Apr 29, 2025
0.72%
Country
Alamo Group Inc
Name of the trading instrument
Apr 16, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 29, 2025
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
0.72%
Dividend yield, %
Compania de Minas Buenaventura SAA ADR
Apr 16, 2025
0.280219
Annual
May 12, 2025
2.10%
Country
Compania de Minas Buenaventura SAA ADR
Name of the trading instrument
Apr 16, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
May 12, 2025
Register closing date
0.280219
Preliminary value of the dividend per
one share, quote currency
2.10%
Dividend yield, %
EOG Resources Inc
Apr 16, 2025
0.975
Quarterly
Apr 30, 2025
3.53%
Country
EOG Resources Inc
Name of the trading instrument
Apr 16, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 30, 2025
Register closing date
0.975
Preliminary value of the dividend per
one share, quote currency
3.53%
Dividend yield, %
Guess? Inc
Apr 16, 2025
0.3
Quarterly
May 02, 2025
10.89%
Country
Guess? Inc
Name of the trading instrument
Apr 16, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 02, 2025
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
10.89%
Dividend yield, %
Horizon Technology Finance
Apr 16, 2025
0.11
Monthly
May 15, 2025
15.53%
Country
Horizon Technology Finance
Name of the trading instrument
Apr 16, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 15, 2025
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
15.53%
Dividend yield, %
PNC Financial Services Group Inc
Apr 16, 2025
1.6
Quarterly
May 05, 2025
4.18%
Country
PNC Financial Services Group Inc
Name of the trading instrument
Apr 16, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 05, 2025
Register closing date
1.6
Preliminary value of the dividend per
one share, quote currency
4.18%
Dividend yield, %
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