Dividend Calendar

April 21, 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
LVMH LVMH Moet Hennessy Louis Vuitton SE Apr 24, 2025 7.5 Final Apr 28, 2025 2.68
OCN Ocean Wilsons Holdings Ltd Apr 24, 2025 1.22 12M May 28, 2025 6.52
PLZL Polyus OAO Apr 24, 2025 73 Other Apr 25, 2025 3.74
RMV Rightmove PLC Apr 24, 2025 6.1 Final May 23, 2025 1.32
ROR Rotork PLC Apr 24, 2025 5 Final Jun 03, 2025 2.66
SPX Spirax-Sarco Engineering PLC Apr 24, 2025 117.5 Final May 23, 2025 2.85
VSVS Vesuvius PLC Apr 24, 2025 16.4 Final Jun 06, 2025 6.99
ENGIE Engie SA Apr 25, 2025 1.48 12M Apr 29, 2025 7.93
FAST Fastenal Company Apr 25, 2025 0.44 3M May 23, 2025 2.16
ING ING Group NV ADR Apr 25, 2025 0.652625 6M May 09, 2025 5.99

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.