Dividend Calendar

Monday, April 21, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

LVMH Moet Hennessy Louis Vuitton SE

Apr 24, 2025

7.5

Final

Apr 28, 2025

2.68%

LVMH Moet Hennessy Louis Vuitton SE

Apr 24, 2025 Ex-Dividend Date

FinalType

Apr 28, 2025 Payment Date

7.5Dividend

2.68%Yield

Ocean Wilsons Holdings Ltd

Apr 24, 2025

1.22

Annual

May 28, 2025

6.52%

Ocean Wilsons Holdings Ltd

Apr 24, 2025 Ex-Dividend Date

AnnualType

May 28, 2025 Payment Date

1.22Dividend

6.52%Yield

Polyus OAO

Apr 24, 2025

73

Other

Apr 25, 2025

3.81%

Polyus OAO

Apr 24, 2025 Ex-Dividend Date

OtherType

Apr 25, 2025 Payment Date

73Dividend

3.81%Yield

Rightmove PLC

Apr 24, 2025

6.1

Final

May 23, 2025

1.32%

Rightmove PLC

Apr 24, 2025 Ex-Dividend Date

FinalType

May 23, 2025 Payment Date

6.1Dividend

1.32%Yield

Rotork PLC

Apr 24, 2025

5

Final

Jun 03, 2025

2.66%

Rotork PLC

Apr 24, 2025 Ex-Dividend Date

FinalType

Jun 03, 2025 Payment Date

5Dividend

2.66%Yield

Spirax-Sarco Engineering PLC

Apr 24, 2025

117.5

Final

May 23, 2025

2.85%

Spirax-Sarco Engineering PLC

Apr 24, 2025 Ex-Dividend Date

FinalType

May 23, 2025 Payment Date

117.5Dividend

2.85%Yield

Vesuvius PLC

Apr 24, 2025

16.4

Final

Jun 06, 2025

6.99%

Vesuvius PLC

Apr 24, 2025 Ex-Dividend Date

FinalType

Jun 06, 2025 Payment Date

16.4Dividend

6.99%Yield

Adecco Group AG Class N

Apr 23, 2025

1

Annual

Apr 25, 2025

4.63%

Adecco Group AG Class N

Apr 23, 2025 Ex-Dividend Date

AnnualType

Apr 25, 2025 Payment Date

1Dividend

4.63%Yield

Banco Santander Brasil SA ADR

Apr 23, 2025

0.0462762

Quarterly

May 19, 2025

3.94%

Banco Santander Brasil SA ADR

Apr 23, 2025 Ex-Dividend Date

QuarterlyType

May 19, 2025 Payment Date

0.0462762Dividend

3.94%Yield

Banco Santander Chile

Apr 23, 2025

1.006528

Annual

May 06, 2025

4.20%

Banco Santander Chile

Apr 23, 2025 Ex-Dividend Date

AnnualType

May 06, 2025 Payment Date

1.006528Dividend

4.20%Yield

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