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
PHOR PhosAgro ao Apr 17, 2025 171 Other Apr 20, 2025 2.55
RR Rolls-Royce Holdings PLC Apr 17, 2025 6 Final Jun 16, 2025 0.80
UTG Unite Group PLC Apr 17, 2025 24.9 Final May 30, 2025 4.67
WEIR Weir Group PLC Apr 17, 2025 22.1 Final May 30, 2025 1.69
EOG EOG Resources Inc Apr 16, 2025 0.975 3M Apr 30, 2025 3.13
HRZN Horizon Technology Finance Apr 16, 2025 0.11 1M May 15, 2025 14.22
KWR Quaker Chemical Corporation Apr 16, 2025 0.485 3M Apr 30, 2025 1.46
UBS UBS Group AG Apr 16, 2025 0.2925 12M Apr 17, 2025 0.93
ABT Abbott Laboratories Apr 15, 2025 0.59 3M May 15, 2025 1.78
ABBV AbbVie Inc Apr 15, 2025 1.64 3M May 15, 2025 3.07

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