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, %
Lennox International Inc
Apr 30, 2025
1.15
Quarterly
May 15, 2025
0.83%
Country
Lennox International Inc
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
1.15
Preliminary value of the dividend per
one share, quote currency
0.83%
Dividend yield, %
Morgan Stanley
Apr 30, 2025
0.925
Quarterly
May 15, 2025
3.39%
Country
Morgan Stanley
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
0.925
Preliminary value of the dividend per
one share, quote currency
3.39%
Dividend yield, %
National Retail Properties Inc
Apr 30, 2025
0.58
Quarterly
May 15, 2025
5.57%
Country
National Retail Properties Inc
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
0.58
Preliminary value of the dividend per
one share, quote currency
5.57%
Dividend yield, %
NiSource Inc
Apr 30, 2025
0.28
Quarterly
May 20, 2025
2.85%
Country
NiSource Inc
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 20, 2025
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
2.85%
Dividend yield, %
Northwest Natural Gas Co
Apr 30, 2025
0.49
Quarterly
May 15, 2025
4.56%
Country
Northwest Natural Gas Co
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
0.49
Preliminary value of the dividend per
one share, quote currency
4.56%
Dividend yield, %
Peyto Exploration&Development Corp
Apr 30, 2025
0.11
Monthly
May 15, 2025
7.35%
Country
Peyto Exploration&Development Corp
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 15, 2025
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
7.35%
Dividend yield, %
Scholastic Corporation
Apr 30, 2025
0.2
Quarterly
Jun 16, 2025
4.91%
Country
Scholastic Corporation
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 16, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
4.91%
Dividend yield, %
SL Green Realty Corp
Apr 30, 2025
0.2575
Monthly
May 15, 2025
5.90%
Country
SL Green Realty Corp
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 15, 2025
Register closing date
0.2575
Preliminary value of the dividend per
one share, quote currency
5.90%
Dividend yield, %
Smith AO Corporation
Apr 30, 2025
0.34
Quarterly
May 15, 2025
2.15%
Country
Smith AO Corporation
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
0.34
Preliminary value of the dividend per
one share, quote currency
2.15%
Dividend yield, %
STAG Industrial Inc
Apr 30, 2025
0.124167
Monthly
May 15, 2025
4.49%
Country
STAG Industrial Inc
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 15, 2025
Register closing date
0.124167
Preliminary value of the dividend per
one share, quote currency
4.49%
Dividend yield, %
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