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 |
|---|---|---|---|---|---|---|
| DLGD | Direct Line Insurance Group PLC | Apr 03, 2025 | 5 | Final | May 19, 2025 | 2.51 |
| DOM | Domino | Apr 03, 2025 | 7.5 | Final | May 07, 2025 | 3.71 |
| EC | Ecopetrol SA ADR | Apr 03, 2025 | 0.5202 | Other | Apr 11, 2025 | 12.53 |
| IMI | IMI | Apr 03, 2025 | 21.1 | Final | May 16, 2025 | 1.57 |
| IHG | InterContinental Hotels Group PLC | Apr 03, 2025 | 1.144 | Final | May 15, 2025 | |
| MMC | Marsh & McLennan Companies Inc | Apr 03, 2025 | 0.815 | 3M | May 15, 2025 | 1.41 |
| MNDI | Mondi PLC | Apr 03, 2025 | 0.4667 | Final | May 16, 2025 | |
| PGR | Progressive Corp | Apr 03, 2025 | 0.1 | 3M | Apr 11, 2025 | 0.14 |
| RTO | Rentokil Initial PLC | Apr 03, 2025 | 5.93 | Final | May 14, 2025 | 2.73 |
| RCP | RIT Capital Partners | Apr 03, 2025 | 21.5 | Interim | Apr 25, 2025 | 2.17 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.