Dividend Calendar

Monday, April 14, 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, %

Buckle Inc

Apr 15, 2025

0.35

Quarterly

Apr 29, 2025

3.91%

Country

Buckle Inc

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 29, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

3.91%

Yield

Dividend yield, %

Camden National Corporation

Apr 15, 2025

0.42

Quarterly

Apr 30, 2025

4.62%

Country

Camden National Corporation

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.42

Dividend

Preliminary value of the dividend per
one share, quote currency

4.62%

Yield

Dividend yield, %

City Holding Company

Apr 15, 2025

0.79

Quarterly

Apr 30, 2025

2.87%

Country

City Holding Company

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.79

Dividend

Preliminary value of the dividend per
one share, quote currency

2.87%

Yield

Dividend yield, %

Freeport-McMoran Copper & Gold Inc

Apr 15, 2025

0.075

Quarterly

May 01, 2025

0.99%

Country

Freeport-McMoran Copper & Gold Inc

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 01, 2025

Payment Date

Register closing date

0.075

Dividend

Preliminary value of the dividend per
one share, quote currency

0.99%

Yield

Dividend yield, %

Kayne Anderson MLP Investment Closed Fund

Apr 15, 2025

0.08

Monthly

Apr 30, 2025

8.87%

Country

Kayne Anderson MLP Investment Closed Fund

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

8.87%

Yield

Dividend yield, %

Mid-America Apartment Communities

Apr 15, 2025

1.515

Quarterly

Apr 30, 2025

4.02%

Country

Mid-America Apartment Communities

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

1.515

Dividend

Preliminary value of the dividend per
one share, quote currency

4.02%

Yield

Dividend yield, %

Newtek Business Services Corp

Apr 15, 2025

0.19

Quarterly

Apr 30, 2025

7.70%

Country

Newtek Business Services Corp

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

7.70%

Yield

Dividend yield, %

Paramount Resources Ltd.

Apr 15, 2025

0.05

Monthly

Apr 30, 2025

3.80%

Country

Paramount Resources Ltd.

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

3.80%

Yield

Dividend yield, %

PennantPark Investment Corporation

Apr 15, 2025

0.08

Monthly

May 01, 2025

15.84%

Country

PennantPark Investment Corporation

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

May 01, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

15.84%

Yield

Dividend yield, %

Saul Centers Inc

Apr 15, 2025

0.59

Quarterly

Apr 30, 2025

7.14%

Country

Saul Centers Inc

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.59

Dividend

Preliminary value of the dividend per
one share, quote currency

7.14%

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.