Dividend Calendar

Friday, April 18, 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, %

Intuit Inc

Apr 10, 2025

1.04

Quarterly

Apr 18, 2025

0.70%

Country

Intuit Inc

Name of the trading instrument

Apr 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 18, 2025

Payment Date

Register closing date

1.04

Dividend

Preliminary value of the dividend per
one share, quote currency

0.70%

Yield

Dividend yield, %

First Bancorp Inc

Apr 08, 2025

0.36

Quarterly

Apr 18, 2025

5.96%

Country

First Bancorp Inc

Name of the trading instrument

Apr 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 18, 2025

Payment Date

Register closing date

0.36

Dividend

Preliminary value of the dividend per
one share, quote currency

5.96%

Yield

Dividend yield, %

Hannon Armstrong Sustainable Infrastructure Capital

Apr 04, 2025

0.42

Quarterly

Apr 18, 2025

5.78%

Country

Hannon Armstrong Sustainable Infrastructure Capital

Name of the trading instrument

Apr 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 18, 2025

Payment Date

Register closing date

0.42

Dividend

Preliminary value of the dividend per
one share, quote currency

5.78%

Yield

Dividend yield, %

Stella-Jones Inc.

Apr 01, 2025

0.31

Quarterly

Apr 18, 2025

1.82%

Country

Stella-Jones Inc.

Name of the trading instrument

Apr 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 18, 2025

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

1.82%

Yield

Dividend yield, %

Hewlett Packard Enterprise Co

Mar 21, 2025

0.13

Quarterly

Apr 18, 2025

3.20%

Country

Hewlett Packard Enterprise Co

Name of the trading instrument

Mar 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 18, 2025

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

3.20%

Yield

Dividend yield, %

Republic Bancorp Inc

Mar 21, 2025

0.451

Quarterly

Apr 18, 2025

2.78%

Country

Republic Bancorp Inc

Name of the trading instrument

Mar 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 18, 2025

Payment Date

Register closing date

0.451

Dividend

Preliminary value of the dividend per
one share, quote currency

2.78%

Yield

Dividend yield, %