Dividend Calendar

Friday, April 4, 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, %

Kennedy-Wilson Holdings Inc

Mar 31, 2025

0.12

Quarterly

Apr 04, 2025

5.57%

Country

Kennedy-Wilson Holdings Inc

Name of the trading instrument

Mar 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 04, 2025

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

5.57%

Yield

Dividend yield, %

One Liberty Properties Inc

Mar 27, 2025

0.45

Quarterly

Apr 04, 2025

6.78%

Country

One Liberty Properties Inc

Name of the trading instrument

Mar 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 04, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

6.78%

Yield

Dividend yield, %

Terreno Realty Corporation

Mar 27, 2025

0.49

Quarterly

Apr 04, 2025

3.06%

Country

Terreno Realty Corporation

Name of the trading instrument

Mar 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 04, 2025

Payment Date

Register closing date

0.49

Dividend

Preliminary value of the dividend per
one share, quote currency

3.06%

Yield

Dividend yield, %

Heartland Express Inc

Mar 25, 2025

0.02

Quarterly

Apr 04, 2025

0.84%

Country

Heartland Express Inc

Name of the trading instrument

Mar 25, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 04, 2025

Payment Date

Register closing date

0.02

Dividend

Preliminary value of the dividend per
one share, quote currency

0.84%

Yield

Dividend yield, %

Canadian Natural Resources Ltd

Mar 21, 2025

0.5875

Quarterly

Apr 04, 2025

5.33%

Country

Canadian Natural Resources Ltd

Name of the trading instrument

Mar 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 04, 2025

Payment Date

Register closing date

0.5875

Dividend

Preliminary value of the dividend per
one share, quote currency

5.33%

Yield

Dividend yield, %

Restaurant Brands International Inc

Mar 21, 2025

0.62

Quarterly

Apr 04, 2025

3.65%

Country

Restaurant Brands International Inc

Name of the trading instrument

Mar 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 04, 2025

Payment Date

Register closing date

0.62

Dividend

Preliminary value of the dividend per
one share, quote currency

3.65%

Yield

Dividend yield, %

The Hackett Group Inc

Mar 21, 2025

0.12

Quarterly

Apr 04, 2025

1.67%

Country

The Hackett Group Inc

Name of the trading instrument

Mar 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 04, 2025

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

1.67%

Yield

Dividend yield, %

Dine Brands Global Inc

Mar 17, 2025

0.51

Quarterly

Apr 04, 2025

8.19%

Country

Dine Brands Global Inc

Name of the trading instrument

Mar 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 04, 2025

Payment Date

Register closing date

0.51

Dividend

Preliminary value of the dividend per
one share, quote currency

8.19%

Yield

Dividend yield, %

Iron Mountain Incorporated

Mar 17, 2025

0.785

Quarterly

Apr 04, 2025

3.63%

Country

Iron Mountain Incorporated

Name of the trading instrument

Mar 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 04, 2025

Payment Date

Register closing date

0.785

Dividend

Preliminary value of the dividend per
one share, quote currency

3.63%

Yield

Dividend yield, %

Chubb Ltd

Mar 14, 2025

0.91

Quarterly

Apr 04, 2025

1.26%

Country

Chubb Ltd

Name of the trading instrument

Mar 14, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 04, 2025

Payment Date

Register closing date

0.91

Dividend

Preliminary value of the dividend per
one share, quote currency

1.26%

Yield

Dividend yield, %

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