Dividend Calendar

Tuesday, April 22, 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, %

Omega Flex Inc

Apr 10, 2025

0.34

Quarterly

Apr 22, 2025

4.24%

Country

Omega Flex Inc

Name of the trading instrument

Apr 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 22, 2025

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

4.24%

Yield

Dividend yield, %

Dollar General Corporation

Apr 08, 2025

0.59

Quarterly

Apr 22, 2025

2.56%

Country

Dollar General Corporation

Name of the trading instrument

Apr 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 22, 2025

Payment Date

Register closing date

0.59

Dividend

Preliminary value of the dividend per
one share, quote currency

2.56%

Yield

Dividend yield, %

Thor Industries Inc

Apr 08, 2025

0.5

Quarterly

Apr 22, 2025

2.84%

Country

Thor Industries Inc

Name of the trading instrument

Apr 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 22, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.84%

Yield

Dividend yield, %

Erie Indemnity Company

Apr 07, 2025

1.365

Quarterly

Apr 22, 2025

1.38%

Country

Erie Indemnity Company

Name of the trading instrument

Apr 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 22, 2025

Payment Date

Register closing date

1.365

Dividend

Preliminary value of the dividend per
one share, quote currency

1.38%

Yield

Dividend yield, %

Roper Technologies Inc

Apr 04, 2025

0.825

Quarterly

Apr 22, 2025

0.57%

Country

Roper Technologies Inc

Name of the trading instrument

Apr 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 22, 2025

Payment Date

Register closing date

0.825

Dividend

Preliminary value of the dividend per
one share, quote currency

0.57%

Yield

Dividend yield, %

Ingredion Incorporated

Apr 01, 2025

0.8

Quarterly

Apr 22, 2025

2.37%

Country

Ingredion Incorporated

Name of the trading instrument

Apr 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 22, 2025

Payment Date

Register closing date

0.8

Dividend

Preliminary value of the dividend per
one share, quote currency

2.37%

Yield

Dividend yield, %

The Andersons Inc

Apr 01, 2025

0.195

Quarterly

Apr 22, 2025

1.82%

Country

The Andersons Inc

Name of the trading instrument

Apr 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 22, 2025

Payment Date

Register closing date

0.195

Dividend

Preliminary value of the dividend per
one share, quote currency

1.82%

Yield

Dividend yield, %

Woori Financial Group Inc

Feb 28, 2025

1.147384

Quarterly

Apr 22, 2025

12.94%

Country

Woori Financial Group Inc

Name of the trading instrument

Feb 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 22, 2025

Payment Date

Register closing date

1.147384

Dividend

Preliminary value of the dividend per
one share, quote currency

12.94%

Yield

Dividend yield, %