Dividend Calendar

Wednesday, April 16, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Julius Baer Gruppe AG

Apr 14, 2025

2.6

Annual

Apr 16, 2025

5.39%

Julius Baer Gruppe AG

Apr 14, 2025 Ex-Dividend Date

AnnualType

Apr 16, 2025 Payment Date

2.6Dividend

5.39%Yield

Straumann Holding AG

Apr 14, 2025

0.57

Annual

Apr 16, 2025

0.59%

Straumann Holding AG

Apr 14, 2025 Ex-Dividend Date

AnnualType

Apr 16, 2025 Payment Date

0.57Dividend

0.59%Yield

Straumann Holding AG

Apr 11, 2025

0.38

Other

Apr 16, 2025

0.77%

Straumann Holding AG

Apr 11, 2025 Ex-Dividend Date

OtherType

Apr 16, 2025 Payment Date

0.38Dividend

0.77%Yield

Sapiens International Corporation NV

Apr 07, 2025

0.66

Semi-Annual

Apr 16, 2025

3.70%

Sapiens International Corporation NV

Apr 07, 2025 Ex-Dividend Date

Semi-AnnualType

Apr 16, 2025 Payment Date

0.66Dividend

3.70%Yield

CVB Financial Corporation

Apr 02, 2025

0.2

Quarterly

Apr 16, 2025

4.34%

CVB Financial Corporation

Apr 02, 2025 Ex-Dividend Date

QuarterlyType

Apr 16, 2025 Payment Date

0.2Dividend

4.34%Yield

Choice Hotels International Inc

Apr 01, 2025

0.2875

Quarterly

Apr 16, 2025

0.87%

Choice Hotels International Inc

Apr 01, 2025 Ex-Dividend Date

QuarterlyType

Apr 16, 2025 Payment Date

0.2875Dividend

0.87%Yield

CRH PLC

Mar 14, 2025

0.37

Interim

Apr 16, 2025

%

CRH PLC

Mar 14, 2025 Ex-Dividend Date

InterimType

Apr 16, 2025 Payment Date

0.37Dividend

%Yield

Icahn Enterprises LP

Mar 10, 2025

0.5

Quarterly

Apr 16, 2025

20.00%

Icahn Enterprises LP

Mar 10, 2025 Ex-Dividend Date

QuarterlyType

Apr 16, 2025 Payment Date

0.5Dividend

20.00%Yield

BBGI SICAV SA

Mar 06, 2025

4.2

Interim

Apr 16, 2025

5.89%

BBGI SICAV SA

Mar 06, 2025 Ex-Dividend Date

InterimType

Apr 16, 2025 Payment Date

4.2Dividend

5.89%Yield

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