Dividend Calendar

Tuesday, April 8, 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, %

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 22, 2025

Payment Date

Register closing date

0.59

Dividend

Preliminary value of the dividend per
one share, quote currency

2.56%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 18, 2025

Payment Date

Register closing date

0.36

Dividend

Preliminary value of the dividend per
one share, quote currency

5.96%

Yield

Dividend yield, %

Glacier Bancorp Inc

Apr 08, 2025

0.33

Quarterly

Apr 17, 2025

3.39%

Country

Glacier Bancorp Inc

Name of the trading instrument

Apr 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 17, 2025

Payment Date

Register closing date

0.33

Dividend

Preliminary value of the dividend per
one share, quote currency

3.39%

Yield

Dividend yield, %

JD.com Inc Adr

Apr 08, 2025

0.98

Annual

Apr 29, 2025

2.81%

Country

JD.com Inc Adr

Name of the trading instrument

Apr 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Apr 29, 2025

Payment Date

Register closing date

0.98

Dividend

Preliminary value of the dividend per
one share, quote currency

2.81%

Yield

Dividend yield, %

Main Street Capital Corporation

Apr 08, 2025

0.25

Monthly

Apr 15, 2025

5.96%

Country

Main Street Capital Corporation

Name of the trading instrument

Apr 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Apr 15, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

5.96%

Yield

Dividend yield, %

Thor Industries Inc

Apr 08, 2025

0.5

Quarterly

Apr 22, 2025

2.84%

Country

Thor Industries Inc

Name of the trading instrument

Apr 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 22, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.84%

Yield

Dividend yield, %