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, %
Quaker Chemical Corporation
Apr 16, 2025
0.485
Quarterly
Apr 30, 2025
1.83%
Country
Quaker Chemical Corporation
Name of the trading instrument
Apr 16, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 30, 2025
Register closing date
0.485
Preliminary value of the dividend per
one share, quote currency
1.83%
Dividend yield, %
Source Capital Closed Fund
Apr 16, 2025
0.2083
Monthly
Apr 30, 2025
6.31%
Country
Source Capital Closed Fund
Name of the trading instrument
Apr 16, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Apr 30, 2025
Register closing date
0.2083
Preliminary value of the dividend per
one share, quote currency
6.31%
Dividend yield, %
UBS Group AG
Apr 16, 2025
0.2925
Annual
Apr 17, 2025
1.09%
Country
UBS Group AG
Name of the trading instrument
Apr 16, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 17, 2025
Register closing date
0.2925
Preliminary value of the dividend per
one share, quote currency
1.09%
Dividend yield, %
Winnebago Industries Inc
Apr 16, 2025
0.34
Quarterly
Apr 30, 2025
4.13%
Country
Winnebago Industries Inc
Name of the trading instrument
Apr 16, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 30, 2025
Register closing date
0.34
Preliminary value of the dividend per
one share, quote currency
4.13%
Dividend yield, %
Abbott Laboratories
Apr 15, 2025
0.59
Quarterly
May 15, 2025
1.90%
Country
Abbott Laboratories
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
0.59
Preliminary value of the dividend per
one share, quote currency
1.90%
Dividend yield, %
AbbVie Inc
Apr 15, 2025
1.64
Quarterly
May 15, 2025
3.51%
Country
AbbVie Inc
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
1.64
Preliminary value of the dividend per
one share, quote currency
3.51%
Dividend yield, %
Amark Preci
Apr 15, 2025
0.2
Quarterly
Apr 29, 2025
3.59%
Country
Amark Preci
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 29, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
3.59%
Dividend yield, %
American Financial Group Inc
Apr 15, 2025
0.8
Quarterly
Apr 25, 2025
2.63%
Country
American Financial Group Inc
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 25, 2025
Register closing date
0.8
Preliminary value of the dividend per
one share, quote currency
2.63%
Dividend yield, %
ARMOUR Residential REIT Inc
Apr 15, 2025
0.24
Monthly
Apr 29, 2025
19.11%
Country
ARMOUR Residential REIT Inc
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Apr 29, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
19.11%
Dividend yield, %
Bel Fuse A Inc
Apr 15, 2025
0.06
Quarterly
May 01, 2025
0.40%
Country
Bel Fuse A Inc
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 01, 2025
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
0.40%
Dividend yield, %
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