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
PSEC Prospect Capital Corporation Apr 28, 2025 0.045 1M May 20, 2025 12.41
ENGIE Engie SA Apr 25, 2025 1.48 12M Apr 29, 2025 8.67
CCU Compania Cervecerias Unidas SA Apr 24, 2025 0.130316 6M 1.91
DLN Derwent London PLC Apr 24, 2025 10 Final May 30, 2025 4.52
DRX Drax Group Apr 24, 2025 15.6 Final May 16, 2025 4.56
HMSO Hammerson PLC Apr 24, 2025 8.07 Final Jun 03, 2025 6.12
HSX Hiscox Ltd Apr 24, 2025 0.299 Final Jun 09, 2025
PLZL Polyus OAO Apr 24, 2025 730 Other Apr 25, 2025 3.87
RMV Rightmove PLC Apr 24, 2025 6.1 Final May 23, 2025 1.44
VSVS Vesuvius PLC Apr 24, 2025 16.4 Final Jun 06, 2025 5.99

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