Dividend Calendar

Monday, April 7, 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, %

Croda International PLC

Apr 10, 2025

63

Final

May 28, 2025

3.99%

Country

Croda International PLC

Name of the trading instrument

Apr 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

May 28, 2025

Payment Date

Register closing date

63

Dividend

Preliminary value of the dividend per
one share, quote currency

3.99%

Yield

Dividend yield, %

Darden Restaurants Inc

Apr 10, 2025

1.4

Quarterly

May 01, 2025

2.91%

Country

Darden Restaurants Inc

Name of the trading instrument

Apr 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 01, 2025

Payment Date

Register closing date

1.4

Dividend

Preliminary value of the dividend per
one share, quote currency

2.91%

Yield

Dividend yield, %

Deutsche Telekom AG Na

Apr 10, 2025

0.9

Annual

Apr 14, 2025

2.76%

Country

Deutsche Telekom AG Na

Name of the trading instrument

Apr 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Apr 14, 2025

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

2.76%

Yield

Dividend yield, %

General Mills Inc

Apr 10, 2025

0.6

Quarterly

May 01, 2025

4.03%

Country

General Mills Inc

Name of the trading instrument

Apr 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 01, 2025

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

4.03%

Yield

Dividend yield, %

Howden Joinery Group Plc

Apr 10, 2025

16.3

Final

May 23, 2025

3.12%

Country

Howden Joinery Group Plc

Name of the trading instrument

Apr 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

May 23, 2025

Payment Date

Register closing date

16.3

Dividend

Preliminary value of the dividend per
one share, quote currency

3.12%

Yield

Dividend yield, %

Hunting PLC

Apr 10, 2025

0.06

Final

May 09, 2025

%

Country

Hunting PLC

Name of the trading instrument

Apr 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

May 09, 2025

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

%

Yield

Dividend yield, %

Ingles Markets Incorporated

Apr 10, 2025

0.165

Quarterly

Apr 17, 2025

1.06%

Country

Ingles Markets Incorporated

Name of the trading instrument

Apr 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 17, 2025

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

1.06%

Yield

Dividend yield, %

International Personal Finance PLC

Apr 10, 2025

8

Final

May 12, 2025

8.23%

Country

International Personal Finance PLC

Name of the trading instrument

Apr 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

May 12, 2025

Payment Date

Register closing date

8

Dividend

Preliminary value of the dividend per
one share, quote currency

8.23%

Yield

Dividend yield, %

Intuit Inc

Apr 10, 2025

1.04

Quarterly

Apr 18, 2025

0.74%

Country

Intuit Inc

Name of the trading instrument

Apr 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 18, 2025

Payment Date

Register closing date

1.04

Dividend

Preliminary value of the dividend per
one share, quote currency

0.74%

Yield

Dividend yield, %

ITV PLC

Apr 10, 2025

3.3

Final

May 22, 2025

7.05%

Country

ITV PLC

Name of the trading instrument

Apr 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

May 22, 2025

Payment Date

Register closing date

3.3

Dividend

Preliminary value of the dividend per
one share, quote currency

7.05%

Yield

Dividend yield, %

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