Dividend Calendar
Monday, April 28, 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, %
Cal-Maine Foods Inc
Apr 30, 2025
3.456
Quarterly
May 15, 2025
15.11%
Country
Cal-Maine Foods Inc
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
3.456
Preliminary value of the dividend per
one share, quote currency
15.11%
Dividend yield, %
Citizens Financial Group Inc
Apr 30, 2025
0.42
Quarterly
May 14, 2025
4.74%
Country
Citizens Financial Group Inc
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 14, 2025
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
4.74%
Dividend yield, %
Ellington Financial LLC
Apr 30, 2025
0.13
Monthly
May 27, 2025
12.80%
Country
Ellington Financial LLC
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Monthly
Dividend type
May 27, 2025
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
12.80%
Dividend yield, %
Ellington Residential Mortgage
Apr 30, 2025
0.08
Monthly
May 27, 2025
17.98%
Country
Ellington Residential Mortgage
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Monthly
Dividend type
May 27, 2025
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
17.98%
Dividend yield, %
Entegris Inc
Apr 30, 2025
0.1
Quarterly
May 21, 2025
0.58%
Country
Entegris Inc
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 21, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.58%
Dividend yield, %
Enterprise Products Partners LP
Apr 30, 2025
0.535
Quarterly
May 14, 2025
6.90%
Country
Enterprise Products Partners LP
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 14, 2025
Register closing date
0.535
Preliminary value of the dividend per
one share, quote currency
6.90%
Dividend yield, %
EPR Properties
Apr 30, 2025
0.295
Monthly
May 15, 2025
7.18%
Country
EPR Properties
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Monthly
Dividend type
May 15, 2025
Register closing date
0.295
Preliminary value of the dividend per
one share, quote currency
7.18%
Dividend yield, %
Formula Systems 1985 Ltd ADR
Apr 30, 2025
0.68554
Semi-Annual
May 27, 2025
1.31%
Country
Formula Systems 1985 Ltd ADR
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
May 27, 2025
Register closing date
0.68554
Preliminary value of the dividend per
one share, quote currency
1.31%
Dividend yield, %
Genesis Energy LP
Apr 30, 2025
0.165
Quarterly
May 15, 2025
4.66%
Country
Genesis Energy LP
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
4.66%
Dividend yield, %
Kinder Morgan Inc
Apr 30, 2025
0.2925
Quarterly
May 15, 2025
4.32%
Country
Kinder Morgan Inc
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.2925
Preliminary value of the dividend per
one share, quote currency
4.32%
Dividend yield, %
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