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, %
Brady Corporation
Apr 09, 2025
0.24
Quarterly
Apr 30, 2025
1.49%
Country
Brady Corporation
Name of the trading instrument
Apr 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 30, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
1.49%
Dividend yield, %
CRCAM Brie Picardie 2 CCI
Apr 09, 2025
1.09
Annual
Apr 11, 2025
5.44%
Country
CRCAM Brie Picardie 2 CCI
Name of the trading instrument
Apr 09, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 11, 2025
Register closing date
1.09
Preliminary value of the dividend per
one share, quote currency
5.44%
Dividend yield, %
Gentex Corporation
Apr 09, 2025
0.12
Quarterly
Apr 23, 2025
2.30%
Country
Gentex Corporation
Name of the trading instrument
Apr 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 23, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
2.30%
Dividend yield, %
Huazhu Group Ltd
Apr 09, 2025
0.95
Semi-Annual
Apr 30, 2025
5.06%
Country
Huazhu Group Ltd
Name of the trading instrument
Apr 09, 2025
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
Apr 30, 2025
Register closing date
0.95
Preliminary value of the dividend per
one share, quote currency
5.06%
Dividend yield, %
InterDigital Inc
Apr 09, 2025
0.6
Quarterly
Apr 23, 2025
1.26%
Country
InterDigital Inc
Name of the trading instrument
Apr 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 23, 2025
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
1.26%
Dividend yield, %
Kadant Inc
Apr 09, 2025
0.34
Quarterly
May 07, 2025
0.47%
Country
Kadant Inc
Name of the trading instrument
Apr 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 07, 2025
Register closing date
0.34
Preliminary value of the dividend per
one share, quote currency
0.47%
Dividend yield, %
Mastercard Inc
Apr 09, 2025
0.76
Quarterly
May 09, 2025
0.63%
Country
Mastercard Inc
Name of the trading instrument
Apr 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 09, 2025
Register closing date
0.76
Preliminary value of the dividend per
one share, quote currency
0.63%
Dividend yield, %
MSC Industrial Direct Company Inc
Apr 09, 2025
0.85
Quarterly
Apr 23, 2025
4.85%
Country
MSC Industrial Direct Company Inc
Name of the trading instrument
Apr 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 23, 2025
Register closing date
0.85
Preliminary value of the dividend per
one share, quote currency
4.85%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 22, 2025
Register closing date
0.59
Preliminary value of the dividend per
one share, quote currency
2.56%
Dividend yield, %
First Bancorp Inc
Apr 08, 2025
0.36
Quarterly
Apr 18, 2025
5.96%
Country
First Bancorp Inc
Name of the trading instrument
Apr 08, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 18, 2025
Register closing date
0.36
Preliminary value of the dividend per
one share, quote currency
5.96%
Dividend yield, %
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