Dividend Calendar
Monday, April 28, 2025
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Plains GP Holdings LP
May 01, 2025
0.38
Quarterly
May 15, 2025
8.03%
Country
Plains GP Holdings LP
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
0.38
Preliminary value of the dividend per
one share, quote currency
8.03%
Dividend yield, %
Realty Income Corp
May 01, 2025
0.2685
Monthly
May 15, 2025
5.52%
Country
Realty Income Corp
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 15, 2025
Register closing date
0.2685
Preliminary value of the dividend per
one share, quote currency
5.52%
Dividend yield, %
Senior PLC
May 01, 2025
1.65
Final
May 30, 2025
1.90%
Country
Senior PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 30, 2025
Register closing date
1.65
Preliminary value of the dividend per
one share, quote currency
1.90%
Dividend yield, %
The AES Corporation
May 01, 2025
0.17595
Quarterly
May 15, 2025
6.91%
Country
The AES Corporation
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
0.17595
Preliminary value of the dividend per
one share, quote currency
6.91%
Dividend yield, %
VSE Corporation
May 01, 2025
0.1
Quarterly
May 15, 2025
0.37%
Country
VSE Corporation
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.37%
Dividend yield, %
Whitestone REIT
May 01, 2025
0.045
Monthly
May 13, 2025
4.07%
Country
Whitestone REIT
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 13, 2025
Register closing date
0.045
Preliminary value of the dividend per
one share, quote currency
4.07%
Dividend yield, %
AGNC Investment Corp
Apr 30, 2025
0.12
Monthly
May 09, 2025
17.27%
Country
AGNC Investment Corp
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 09, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
17.27%
Dividend yield, %
Agree Realty Corporation
Apr 30, 2025
0.256
Monthly
May 14, 2025
3.89%
Country
Agree Realty Corporation
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 14, 2025
Register closing date
0.256
Preliminary value of the dividend per
one share, quote currency
3.89%
Dividend yield, %
Alliant Energy Corp
Apr 30, 2025
0.5075
Quarterly
May 15, 2025
3.34%
Country
Alliant Energy Corp
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
0.5075
Preliminary value of the dividend per
one share, quote currency
3.34%
Dividend yield, %
Bird Construction Inc.
Apr 30, 2025
0.07
Monthly
May 20, 2025
4.02%
Country
Bird Construction Inc.
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 20, 2025
Register closing date
0.07
Preliminary value of the dividend per
one share, quote currency
4.02%
Dividend yield, %
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