Dividend Calendar

Monday, April 28, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Tanger Factory Outlet Centers Inc

Apr 30, 2025

0.2925

Quarterly

May 15, 2025

3.61%

Country

Tanger Factory Outlet Centers Inc

Name of the trading instrument

Apr 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 15, 2025

Payment Date

Register closing date

0.2925

Dividend

Preliminary value of the dividend per
one share, quote currency

3.61%

Yield

Dividend yield, %

Targa Resources Inc

Apr 30, 2025

1

Quarterly

May 15, 2025

2.29%

Country

Targa Resources Inc

Name of the trading instrument

Apr 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 15, 2025

Payment Date

Register closing date

1

Dividend

Preliminary value of the dividend per
one share, quote currency

2.29%

Yield

Dividend yield, %

Virtus Investment Partners Inc

Apr 30, 2025

2.25

Quarterly

May 14, 2025

6.04%

Country

Virtus Investment Partners Inc

Name of the trading instrument

Apr 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 14, 2025

Payment Date

Register closing date

2.25

Dividend

Preliminary value of the dividend per
one share, quote currency

6.04%

Yield

Dividend yield, %

West Pharmaceutical Services Inc

Apr 30, 2025

0.21

Quarterly

May 07, 2025

0.42%

Country

West Pharmaceutical Services Inc

Name of the trading instrument

Apr 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 07, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

0.42%

Yield

Dividend yield, %

Bank of Montreal

Apr 29, 2025

1.59

Quarterly

May 27, 2025

4.92%

Country

Bank of Montreal

Name of the trading instrument

Apr 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 27, 2025

Payment Date

Register closing date

1.59

Dividend

Preliminary value of the dividend per
one share, quote currency

4.92%

Yield

Dividend yield, %

Banner Corporation

Apr 29, 2025

0.48

Quarterly

May 09, 2025

3.17%

Country

Banner Corporation

Name of the trading instrument

Apr 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 09, 2025

Payment Date

Register closing date

0.48

Dividend

Preliminary value of the dividend per
one share, quote currency

3.17%

Yield

Dividend yield, %

Constellation Brands Inc Class A

Apr 29, 2025

1.02

Quarterly

May 15, 2025

2.19%

Country

Constellation Brands Inc Class A

Name of the trading instrument

Apr 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 15, 2025

Payment Date

Register closing date

1.02

Dividend

Preliminary value of the dividend per
one share, quote currency

2.19%

Yield

Dividend yield, %

H B Fuller Company

Apr 29, 2025

0.235

Quarterly

May 13, 2025

1.75%

Country

H B Fuller Company

Name of the trading instrument

Apr 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 13, 2025

Payment Date

Register closing date

0.235

Dividend

Preliminary value of the dividend per
one share, quote currency

1.75%

Yield

Dividend yield, %

Helvetia Holding AG

Apr 29, 2025

6.7

Annual

May 02, 2025

3.70%

Country

Helvetia Holding AG

Name of the trading instrument

Apr 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

May 02, 2025

Payment Date

Register closing date

6.7

Dividend

Preliminary value of the dividend per
one share, quote currency

3.70%

Yield

Dividend yield, %

Henkel AG & Co KGAA ST O.N.

Apr 29, 2025

2.02

Annual

May 02, 2025

3.31%

Country

Henkel AG & Co KGAA ST O.N.

Name of the trading instrument

Apr 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

May 02, 2025

Payment Date

Register closing date

2.02

Dividend

Preliminary value of the dividend per
one share, quote currency

3.31%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.