Dividend Calendar

Monday, March 31, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

IMI

Apr 03, 2025

21.1

Final

May 16, 2025

1.64%

IMI

Apr 03, 2025 Ex-Dividend Date

FinalType

May 16, 2025 Payment Date

21.1Dividend

1.64%Yield

InterContinental Hotels Group PLC

Apr 03, 2025

1.144

Final

May 15, 2025

%

InterContinental Hotels Group PLC

Apr 03, 2025 Ex-Dividend Date

FinalType

May 15, 2025 Payment Date

1.144Dividend

%Yield

Marsh & McLennan Companies Inc

Apr 03, 2025

0.815

Quarterly

May 15, 2025

1.34%

Marsh & McLennan Companies Inc

Apr 03, 2025 Ex-Dividend Date

QuarterlyType

May 15, 2025 Payment Date

0.815Dividend

1.34%Yield

Mondi PLC

Apr 03, 2025

0.4667

Final

May 16, 2025

%

Mondi PLC

Apr 03, 2025 Ex-Dividend Date

FinalType

May 16, 2025 Payment Date

0.4667Dividend

%Yield

Phoenix Group Holdings PLC

Apr 03, 2025

27.35

Final

May 21, 2025

9.42%

Phoenix Group Holdings PLC

Apr 03, 2025 Ex-Dividend Date

FinalType

May 21, 2025 Payment Date

27.35Dividend

9.42%Yield

Pilgrims Pride Corp

Apr 03, 2025

6.3

Other

Apr 17, 2025

11.39%

Pilgrims Pride Corp

Apr 03, 2025 Ex-Dividend Date

OtherType

Apr 17, 2025 Payment Date

6.3Dividend

11.39%Yield

Progressive Corp

Apr 03, 2025

0.1

Quarterly

Apr 11, 2025

0.14%

Progressive Corp

Apr 03, 2025 Ex-Dividend Date

QuarterlyType

Apr 11, 2025 Payment Date

0.1Dividend

0.14%Yield

Quanta Services Inc

Apr 03, 2025

0.1

Quarterly

Apr 11, 2025

0.15%

Quanta Services Inc

Apr 03, 2025 Ex-Dividend Date

QuarterlyType

Apr 11, 2025 Payment Date

0.1Dividend

0.15%Yield

Rentokil Initial PLC

Apr 03, 2025

5.93

Final

May 14, 2025

2.56%

Rentokil Initial PLC

Apr 03, 2025 Ex-Dividend Date

FinalType

May 14, 2025 Payment Date

5.93Dividend

2.56%Yield

RIT Capital Partners

Apr 03, 2025

21.5

Interim

Apr 25, 2025

2.14%

RIT Capital Partners

Apr 03, 2025 Ex-Dividend Date

InterimType

Apr 25, 2025 Payment Date

21.5Dividend

2.14%Yield

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