Dividend Calendar

Thursday, April 17, 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, %

Acuity Brands Inc

Apr 17, 2025

0.17

Quarterly

May 01, 2025

0.29%

Country

Acuity Brands Inc

Name of the trading instrument

Apr 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 01, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

0.29%

Yield

Dividend yield, %

Antofagasta PLC

Apr 17, 2025

0.235

Final

May 12, 2025

1.54%

Country

Antofagasta PLC

Name of the trading instrument

Apr 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

May 12, 2025

Payment Date

Register closing date

0.235

Dividend

Preliminary value of the dividend per
one share, quote currency

1.54%

Yield

Dividend yield, %

BAE Systems PLC

Apr 17, 2025

20.6

Final

Jun 02, 2025

1.89%

Country

BAE Systems PLC

Name of the trading instrument

Apr 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jun 02, 2025

Payment Date

Register closing date

20.6

Dividend

Preliminary value of the dividend per
one share, quote currency

1.89%

Yield

Dividend yield, %

Baillie Gifford Shin Nippon PLC

Apr 17, 2025

0.6

Annual

May 29, 2025

0.56%

Country

Baillie Gifford Shin Nippon PLC

Name of the trading instrument

Apr 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

May 29, 2025

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

0.56%

Yield

Dividend yield, %

Colgate-Palmolive Company

Apr 17, 2025

0.52

Quarterly

May 15, 2025

2.21%

Country

Colgate-Palmolive Company

Name of the trading instrument

Apr 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 15, 2025

Payment Date

Register closing date

0.52

Dividend

Preliminary value of the dividend per
one share, quote currency

2.21%

Yield

Dividend yield, %

Compass Diversified Holdings

Apr 17, 2025

0.25

Quarterly

Apr 24, 2025

6.10%

Country

Compass Diversified Holdings

Name of the trading instrument

Apr 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 24, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

6.10%

Yield

Dividend yield, %

Costamare Inc

Apr 17, 2025

0.115

Quarterly

May 06, 2025

5.16%

Country

Costamare Inc

Name of the trading instrument

Apr 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 06, 2025

Payment Date

Register closing date

0.115

Dividend

Preliminary value of the dividend per
one share, quote currency

5.16%

Yield

Dividend yield, %

Dime Community Bancshares Inc

Apr 17, 2025

0.25

Quarterly

Apr 24, 2025

3.97%

Country

Dime Community Bancshares Inc

Name of the trading instrument

Apr 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 24, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

3.97%

Yield

Dividend yield, %

EMCOR Group Inc

Apr 17, 2025

0.25

Quarterly

Apr 30, 2025

0.26%

Country

EMCOR Group Inc

Name of the trading instrument

Apr 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

0.26%

Yield

Dividend yield, %

First Busey Corp

Apr 17, 2025

0.25

Quarterly

Apr 25, 2025

5.02%

Country

First Busey Corp

Name of the trading instrument

Apr 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 25, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

5.02%

Yield

Dividend yield, %

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