Dividend Calendar
Monday, April 14, 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, %
Acuity Brands Inc
Apr 17, 2025
0.17
Quarterly
May 01, 2025
0.30%
Country
Acuity Brands Inc
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 01, 2025
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
0.30%
Dividend yield, %
Antofagasta PLC
Apr 17, 2025
0.235
Final
May 12, 2025
1.54%
Country
Antofagasta PLC
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 12, 2025
Register closing date
0.235
Preliminary value of the dividend per
one share, quote currency
1.54%
Dividend yield, %
BAE Systems PLC
Apr 17, 2025
20.6
Final
Jun 02, 2025
1.92%
Country
BAE Systems PLC
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Jun 02, 2025
Register closing date
20.6
Preliminary value of the dividend per
one share, quote currency
1.92%
Dividend yield, %
Baillie Gifford Shin Nippon PLC
Apr 17, 2025
0.6
Annual
May 29, 2025
0.56%
Country
Baillie Gifford Shin Nippon PLC
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
May 29, 2025
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
0.56%
Dividend yield, %
Colgate-Palmolive Company
Apr 17, 2025
0.52
Quarterly
May 15, 2025
2.22%
Country
Colgate-Palmolive Company
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
0.52
Preliminary value of the dividend per
one share, quote currency
2.22%
Dividend yield, %
Compass Diversified Holdings
Apr 17, 2025
0.25
Quarterly
Apr 24, 2025
6.10%
Country
Compass Diversified Holdings
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 24, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
6.10%
Dividend yield, %
Costamare Inc
Apr 17, 2025
0.115
Quarterly
May 06, 2025
5.18%
Country
Costamare Inc
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 06, 2025
Register closing date
0.115
Preliminary value of the dividend per
one share, quote currency
5.18%
Dividend yield, %
Dime Community Bancshares Inc
Apr 17, 2025
0.25
Quarterly
Apr 24, 2025
3.94%
Country
Dime Community Bancshares Inc
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 24, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
3.94%
Dividend yield, %
EMCOR Group Inc
Apr 17, 2025
0.25
Quarterly
Apr 30, 2025
0.26%
Country
EMCOR Group Inc
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 30, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
0.26%
Dividend yield, %
First Busey Corp
Apr 17, 2025
0.25
Quarterly
Apr 25, 2025
5.00%
Country
First Busey Corp
Name of the trading instrument
Apr 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 25, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
5.00%
Dividend yield, %
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