Dividend Calendar
April 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| HELN | Helvetia Holding AG | Apr 29, 2025 | 6.7 | 12M | May 02, 2025 | 3.62 |
| HNKG | Henkel AG & Co KGAA ST O.N. | Apr 29, 2025 | 2.02 | 12M | May 02, 2025 | 3.04 |
| SNBN | Schweizerische Nationalbank | Apr 29, 2025 | 15 | 12M | May 02, 2025 | 0.45 |
| VIV | Vivendi SA | Apr 29, 2025 | 0.04 | Other | May 02, 2025 | |
| BDT | Bird Construction Inc. | Apr 30, 2025 | 0.07 | 1M | May 20, 2025 | 4.06 |
| FORTY | Formula Systems 1985 Ltd ADR | Apr 30, 2025 | 0.68554 | 6M | May 27, 2025 | 1.29 |
| LII | Lennox International Inc | Apr 30, 2025 | 1.15 | 3M | May 15, 2025 | 0.84 |
| NI | NiSource Inc | Apr 30, 2025 | 0.28 | 3M | May 20, 2025 | 2.82 |
| SCHL | Scholastic Corporation | Apr 30, 2025 | 0.2 | 3M | Jun 16, 2025 | 4.43 |
| VRTS | Virtus Investment Partners Inc | Apr 30, 2025 | 2.25 | 3M | May 14, 2025 | 5.56 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.