Dividend Calendar

Tuesday, April 15, 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, %

Abbott Laboratories

Apr 15, 2025

0.59

Quarterly

May 15, 2025

1.84%

Country

Abbott Laboratories

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 15, 2025

Payment Date

Register closing date

0.59

Dividend

Preliminary value of the dividend per
one share, quote currency

1.84%

Yield

Dividend yield, %

AbbVie Inc

Apr 15, 2025

1.64

Quarterly

May 15, 2025

3.66%

Country

AbbVie Inc

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 15, 2025

Payment Date

Register closing date

1.64

Dividend

Preliminary value of the dividend per
one share, quote currency

3.66%

Yield

Dividend yield, %

Amark Preci

Apr 15, 2025

0.2

Quarterly

Apr 29, 2025

3.52%

Country

Amark Preci

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 29, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

3.52%

Yield

Dividend yield, %

American Financial Group Inc

Apr 15, 2025

0.8

Quarterly

Apr 25, 2025

2.49%

Country

American Financial Group Inc

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 25, 2025

Payment Date

Register closing date

0.8

Dividend

Preliminary value of the dividend per
one share, quote currency

2.49%

Yield

Dividend yield, %

ARMOUR Residential REIT Inc

Apr 15, 2025

0.24

Monthly

Apr 29, 2025

19.96%

Country

ARMOUR Residential REIT Inc

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Apr 29, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

19.96%

Yield

Dividend yield, %

Bel Fuse A Inc

Apr 15, 2025

0.06

Quarterly

May 01, 2025

0.38%

Country

Bel Fuse A Inc

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 01, 2025

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

0.38%

Yield

Dividend yield, %

Buckle Inc

Apr 15, 2025

0.35

Quarterly

Apr 29, 2025

3.96%

Country

Buckle Inc

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 29, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

3.96%

Yield

Dividend yield, %

Camden National Corporation

Apr 15, 2025

0.42

Quarterly

Apr 30, 2025

4.54%

Country

Camden National Corporation

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.42

Dividend

Preliminary value of the dividend per
one share, quote currency

4.54%

Yield

Dividend yield, %

City Holding Company

Apr 15, 2025

0.79

Quarterly

Apr 30, 2025

2.84%

Country

City Holding Company

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.79

Dividend

Preliminary value of the dividend per
one share, quote currency

2.84%

Yield

Dividend yield, %

Freeport-McMoran Copper & Gold Inc

Apr 15, 2025

0.075

Quarterly

May 01, 2025

0.96%

Country

Freeport-McMoran Copper & Gold Inc

Name of the trading instrument

Apr 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 01, 2025

Payment Date

Register closing date

0.075

Dividend

Preliminary value of the dividend per
one share, quote currency

0.96%

Yield

Dividend yield, %

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