Dividend Calendar
Thursday, April 3, 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, %
First of Long Island Corp
Mar 24, 2025
0.21
Quarterly
Apr 03, 2025
6.96%
Country
First of Long Island Corp
Name of the trading instrument
Mar 24, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 03, 2025
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
6.96%
Dividend yield, %
Banco De Chile
Mar 21, 2025
1.357398
Annual
Apr 03, 2025
4.87%
Country
Banco De Chile
Name of the trading instrument
Mar 21, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 03, 2025
Register closing date
1.357398
Preliminary value of the dividend per
one share, quote currency
4.87%
Dividend yield, %
Ituran Location and Control Ltd
Mar 20, 2025
0.5
Quarterly
Apr 03, 2025
5.28%
Country
Ituran Location and Control Ltd
Name of the trading instrument
Mar 20, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 03, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
5.28%
Dividend yield, %
Nordson Corporation
Mar 20, 2025
0.78
Quarterly
Apr 03, 2025
1.50%
Country
Nordson Corporation
Name of the trading instrument
Mar 20, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 03, 2025
Register closing date
0.78
Preliminary value of the dividend per
one share, quote currency
1.50%
Dividend yield, %
Utah Medical Products Inc
Mar 14, 2025
0.305
Quarterly
Apr 03, 2025
2.13%
Country
Utah Medical Products Inc
Name of the trading instrument
Mar 14, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 03, 2025
Register closing date
0.305
Preliminary value of the dividend per
one share, quote currency
2.13%
Dividend yield, %
ADT Inc
Mar 13, 2025
0.055
Quarterly
Apr 03, 2025
2.93%
Country
ADT Inc
Name of the trading instrument
Mar 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 03, 2025
Register closing date
0.055
Preliminary value of the dividend per
one share, quote currency
2.93%
Dividend yield, %
Broadridge Financial Solutions Inc
Mar 13, 2025
0.88
Quarterly
Apr 03, 2025
1.56%
Country
Broadridge Financial Solutions Inc
Name of the trading instrument
Mar 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 03, 2025
Register closing date
0.88
Preliminary value of the dividend per
one share, quote currency
1.56%
Dividend yield, %
AerCap Holdings NV
Mar 12, 2025
0.27
Quarterly
Apr 03, 2025
1.11%
Country
AerCap Holdings NV
Name of the trading instrument
Mar 12, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 03, 2025
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
1.11%
Dividend yield, %
VPC Specialty Lending Investments PLC
Mar 06, 2025
1.06
Final
Apr 03, 2025
37.43%
Country
VPC Specialty Lending Investments PLC
Name of the trading instrument
Mar 06, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Apr 03, 2025
Register closing date
1.06
Preliminary value of the dividend per
one share, quote currency
37.43%
Dividend yield, %
H&R Block Inc
Mar 04, 2025
0.375
Quarterly
Apr 03, 2025
2.80%
Country
H&R Block Inc
Name of the trading instrument
Mar 04, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 03, 2025
Register closing date
0.375
Preliminary value of the dividend per
one share, quote currency
2.80%
Dividend yield, %
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