Dividend Calendar
Monday, April 7, 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, %
Serco Group
Apr 10, 2025
2.82
Final
May 09, 2025
2.59%
Country
Serco Group
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 09, 2025
Register closing date
2.82
Preliminary value of the dividend per
one share, quote currency
2.59%
Dividend yield, %
Softcat PLC
Apr 10, 2025
8.9
Interim
May 21, 2025
3.08%
Country
Softcat PLC
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
InterimQuarter
Dividend type
May 21, 2025
Register closing date
8.9
Preliminary value of the dividend per
one share, quote currency
3.08%
Dividend yield, %
St. James
Apr 10, 2025
12
Final
May 23, 2025
3.18%
Country
St. James
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
May 23, 2025
Register closing date
12
Preliminary value of the dividend per
one share, quote currency
3.18%
Dividend yield, %
Toronto Dominion Bank
Apr 10, 2025
1.05
Quarterly
Apr 30, 2025
5.17%
Country
Toronto Dominion Bank
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 30, 2025
Register closing date
1.05
Preliminary value of the dividend per
one share, quote currency
5.17%
Dividend yield, %
Trinseo SA
Apr 10, 2025
0.01
Quarterly
Apr 24, 2025
1.27%
Country
Trinseo SA
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 24, 2025
Register closing date
0.01
Preliminary value of the dividend per
one share, quote currency
1.27%
Dividend yield, %
United Dominion Realty Trust Inc
Apr 10, 2025
0.43
Quarterly
Apr 30, 2025
4.25%
Country
United Dominion Realty Trust Inc
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 30, 2025
Register closing date
0.43
Preliminary value of the dividend per
one share, quote currency
4.25%
Dividend yield, %
Verizon Communications Inc
Apr 10, 2025
0.6775
Quarterly
May 01, 2025
6.30%
Country
Verizon Communications Inc
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 01, 2025
Register closing date
0.6775
Preliminary value of the dividend per
one share, quote currency
6.30%
Dividend yield, %
ZTO Express (Cayman) Inc
Apr 10, 2025
0.34
Semi-Annual
Apr 29, 2025
3.74%
Country
ZTO Express (Cayman) Inc
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
Apr 29, 2025
Register closing date
0.34
Preliminary value of the dividend per
one share, quote currency
3.74%
Dividend yield, %
Atlantic American Corporation
Apr 09, 2025
0.02
Annual
Apr 23, 2025
1.35%
Country
Atlantic American Corporation
Name of the trading instrument
Apr 09, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 23, 2025
Register closing date
0.02
Preliminary value of the dividend per
one share, quote currency
1.35%
Dividend yield, %
Banco Bilbao Viscaya Argentaria SA
Apr 09, 2025
0.359564
Semi-Annual
Apr 25, 2025
5.04%
Country
Banco Bilbao Viscaya Argentaria SA
Name of the trading instrument
Apr 09, 2025
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
Apr 25, 2025
Register closing date
0.359564
Preliminary value of the dividend per
one share, quote currency
5.04%
Dividend yield, %
Popular posts
Alibaba’s Earnings vs. China’s Regulatory Actions: Waiting for Stock Reentry Signals
August 4, 2021
3534
Ethereum “London” Change of Protocol: Big Deal or Much Ado About Nothing?
August 6, 2021
2793
Why Robinhood IPO is Highly Contingent on Crypto Market Performance
July 2, 2021
2698