Dividend Calendar

Monday, February 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, %

American Water Works

Feb 07, 2025

0.765

Quarterly

Mar 04, 2025

2.52%

Country

American Water Works

Name of the trading instrument

Feb 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 04, 2025

Payment Date

Register closing date

0.765

Dividend

Preliminary value of the dividend per
one share, quote currency

2.52%

Yield

Dividend yield, %

Columbus McKinnon Corporation

Feb 07, 2025

0.07

Quarterly

Feb 18, 2025

0.75%

Country

Columbus McKinnon Corporation

Name of the trading instrument

Feb 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 18, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

0.75%

Yield

Dividend yield, %

Constellation Brands Inc Class A

Feb 07, 2025

1.01

Quarterly

Feb 21, 2025

2.21%

Country

Constellation Brands Inc Class A

Name of the trading instrument

Feb 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 21, 2025

Payment Date

Register closing date

1.01

Dividend

Preliminary value of the dividend per
one share, quote currency

2.21%

Yield

Dividend yield, %

Costco Wholesale Corp

Feb 07, 2025

1.16

Quarterly

Feb 21, 2025

0.49%

Country

Costco Wholesale Corp

Name of the trading instrument

Feb 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 21, 2025

Payment Date

Register closing date

1.16

Dividend

Preliminary value of the dividend per
one share, quote currency

0.49%

Yield

Dividend yield, %

DR Horton Inc

Feb 07, 2025

0.4

Quarterly

Feb 14, 2025

1.12%

Country

DR Horton Inc

Name of the trading instrument

Feb 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 14, 2025

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.12%

Yield

Dividend yield, %

Eagle Bancorp Inc

Feb 07, 2025

0.165

Quarterly

Feb 21, 2025

2.59%

Country

Eagle Bancorp Inc

Name of the trading instrument

Feb 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 21, 2025

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

2.59%

Yield

Dividend yield, %

FirstEnergy Corporation

Feb 07, 2025

0.425

Quarterly

Mar 01, 2025

4.34%

Country

FirstEnergy Corporation

Name of the trading instrument

Feb 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 01, 2025

Payment Date

Register closing date

0.425

Dividend

Preliminary value of the dividend per
one share, quote currency

4.34%

Yield

Dividend yield, %

Hexcel Corporation

Feb 07, 2025

0.17

Quarterly

Feb 14, 2025

1.01%

Country

Hexcel Corporation

Name of the trading instrument

Feb 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 14, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

1.01%

Yield

Dividend yield, %

JB Hunt Transport Services Inc

Feb 07, 2025

0.44

Quarterly

Feb 21, 2025

1.04%

Country

JB Hunt Transport Services Inc

Name of the trading instrument

Feb 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Feb 21, 2025

Payment Date

Register closing date

0.44

Dividend

Preliminary value of the dividend per
one share, quote currency

1.04%

Yield

Dividend yield, %

Main Street Capital Corporation

Feb 07, 2025

0.25

Monthly

Feb 14, 2025

4.90%

Country

Main Street Capital Corporation

Name of the trading instrument

Feb 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Feb 14, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

4.90%

Yield

Dividend yield, %

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