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, %
Tanger Factory Outlet Centers Inc
Apr 30, 2025
0.2925
Quarterly
May 15, 2025
3.76%
Country
Tanger Factory Outlet Centers 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
3.76%
Dividend yield, %
Targa Resources Inc
Apr 30, 2025
1
Quarterly
May 15, 2025
2.43%
Country
Targa Resources 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
1
Preliminary value of the dividend per
one share, quote currency
2.43%
Dividend yield, %
Virtus Investment Partners Inc
Apr 30, 2025
2.25
Quarterly
May 14, 2025
6.28%
Country
Virtus Investment Partners 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
2.25
Preliminary value of the dividend per
one share, quote currency
6.28%
Dividend yield, %
West Pharmaceutical Services Inc
Apr 30, 2025
0.21
Quarterly
May 07, 2025
0.41%
Country
West Pharmaceutical Services Inc
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 07, 2025
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
0.41%
Dividend yield, %
Bank of Montreal
Apr 29, 2025
1.59
Quarterly
May 27, 2025
4.98%
Country
Bank of Montreal
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 27, 2025
Register closing date
1.59
Preliminary value of the dividend per
one share, quote currency
4.98%
Dividend yield, %
Banner Corporation
Apr 29, 2025
0.48
Quarterly
May 09, 2025
3.22%
Country
Banner Corporation
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 09, 2025
Register closing date
0.48
Preliminary value of the dividend per
one share, quote currency
3.22%
Dividend yield, %
Constellation Brands Inc Class A
Apr 29, 2025
1.02
Quarterly
May 15, 2025
2.18%
Country
Constellation Brands Inc Class A
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
1.02
Preliminary value of the dividend per
one share, quote currency
2.18%
Dividend yield, %
H B Fuller Company
Apr 29, 2025
0.235
Quarterly
May 13, 2025
1.76%
Country
H B Fuller Company
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 13, 2025
Register closing date
0.235
Preliminary value of the dividend per
one share, quote currency
1.76%
Dividend yield, %
Helvetia Holding AG
Apr 29, 2025
6.7
Annual
May 02, 2025
3.70%
Country
Helvetia Holding AG
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 02, 2025
Register closing date
6.7
Preliminary value of the dividend per
one share, quote currency
3.70%
Dividend yield, %
Henkel AG & Co KGAA ST O.N.
Apr 29, 2025
2.02
Annual
May 02, 2025
3.31%
Country
Henkel AG & Co KGAA ST O.N.
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 02, 2025
Register closing date
2.02
Preliminary value of the dividend per
one share, quote currency
3.31%
Dividend yield, %
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