Dividend Calendar
Monday, April 21, 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, %
Clorox Co
Apr 23, 2025
1.22
Quarterly
May 09, 2025
3.49%
Country
Clorox Co
Name of the trading instrument
Apr 23, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 09, 2025
Register closing date
1.22
Preliminary value of the dividend per
one share, quote currency
3.49%
Dividend yield, %
Dynex Capital Inc
Apr 23, 2025
0.17
Monthly
May 01, 2025
17.91%
Country
Dynex Capital Inc
Name of the trading instrument
Apr 23, 2025
The last day to buy/sell an asset
Monthly
Dividend type
May 01, 2025
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
17.91%
Dividend yield, %
Ferrari NV
Apr 23, 2025
2.986
Annual
May 06, 2025
0.79%
Country
Ferrari NV
Name of the trading instrument
Apr 23, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 06, 2025
Register closing date
2.986
Preliminary value of the dividend per
one share, quote currency
0.79%
Dividend yield, %
Lennar Corp B
Apr 23, 2025
0.5
Quarterly
May 07, 2025
2.01%
Country
Lennar Corp B
Name of the trading instrument
Apr 23, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 07, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
2.01%
Dividend yield, %
Lennar Corporation
Apr 23, 2025
0.5
Quarterly
May 07, 2025
1.91%
Country
Lennar Corporation
Name of the trading instrument
Apr 23, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 07, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
1.91%
Dividend yield, %
Lowe
Apr 23, 2025
1.15
Quarterly
May 07, 2025
2.10%
Country
Lowe
Name of the trading instrument
Apr 23, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 07, 2025
Register closing date
1.15
Preliminary value of the dividend per
one share, quote currency
2.10%
Dividend yield, %
Tortoise Energy Infrastructure Closed Fund
Apr 23, 2025
0.365
Monthly
Apr 30, 2025
11.07%
Country
Tortoise Energy Infrastructure Closed Fund
Name of the trading instrument
Apr 23, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Apr 30, 2025
Register closing date
0.365
Preliminary value of the dividend per
one share, quote currency
11.07%
Dividend yield, %
Western Asset Managed Municipals Closed Fund
Apr 23, 2025
0.0545
Monthly
May 01, 2025
6.74%
Country
Western Asset Managed Municipals Closed Fund
Name of the trading instrument
Apr 23, 2025
The last day to buy/sell an asset
Monthly
Dividend type
May 01, 2025
Register closing date
0.0545
Preliminary value of the dividend per
one share, quote currency
6.74%
Dividend yield, %
Adecco Group AG Class N
Apr 22, 2025
1
Annual
Apr 24, 2025
3.78%
Country
Adecco Group AG Class N
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
Annual
Dividend type
Apr 24, 2025
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
3.78%
Dividend yield, %
Airbus Group SE
Apr 22, 2025
1
Bonus
Apr 24, 2025
2.19%
Country
Airbus Group SE
Name of the trading instrument
Apr 22, 2025
The last day to buy/sell an asset
Bonus
Dividend type
Apr 24, 2025
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
2.19%
Dividend yield, %
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