Dividend Calendar
Monday, April 7, 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, %
Advance Auto Parts Inc
Apr 11, 2025
0.25
Quarterly
Apr 25, 2025
2.73%
Country
Advance Auto Parts Inc
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 25, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
2.73%
Dividend yield, %
American Eagle Outfitters Inc
Apr 11, 2025
0.125
Quarterly
Apr 25, 2025
4.79%
Country
American Eagle Outfitters Inc
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 25, 2025
Register closing date
0.125
Preliminary value of the dividend per
one share, quote currency
4.79%
Dividend yield, %
American Tower Corp
Apr 11, 2025
1.7
Quarterly
Apr 28, 2025
2.98%
Country
American Tower Corp
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 28, 2025
Register closing date
1.7
Preliminary value of the dividend per
one share, quote currency
2.98%
Dividend yield, %
BankUnited Inc
Apr 11, 2025
0.31
Quarterly
Apr 30, 2025
4.02%
Country
BankUnited Inc
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
0.31
Preliminary value of the dividend per
one share, quote currency
4.02%
Dividend yield, %
Cracker Barrel Old Country Store
Apr 11, 2025
0.25
Quarterly
May 14, 2025
2.77%
Country
Cracker Barrel Old Country Store
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 14, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
2.77%
Dividend yield, %
General Dynamics Corporation
Apr 11, 2025
1.5
Quarterly
May 09, 2025
2.23%
Country
General Dynamics Corporation
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 09, 2025
Register closing date
1.5
Preliminary value of the dividend per
one share, quote currency
2.23%
Dividend yield, %
Grupo Aval
Apr 11, 2025
0.008876
Monthly
Apr 17, 2025
3.93%
Country
Grupo Aval
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Apr 17, 2025
Register closing date
0.008876
Preliminary value of the dividend per
one share, quote currency
3.93%
Dividend yield, %
Guardian Capital Group Limited
Apr 11, 2025
0.39
Quarterly
Apr 17, 2025
3.83%
Country
Guardian Capital Group Limited
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 17, 2025
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
3.83%
Dividend yield, %
Harmony Gold Mining Company Limited
Apr 11, 2025
0.099559
Semi-Annual
Apr 21, 2025
0.97%
Country
Harmony Gold Mining Company Limited
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
Apr 21, 2025
Register closing date
0.099559
Preliminary value of the dividend per
one share, quote currency
0.97%
Dividend yield, %
Lloyds Banking Group PLC ADR
Apr 11, 2025
0.101433
Semi-Annual
May 30, 2025
4.24%
Country
Lloyds Banking Group PLC ADR
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
May 30, 2025
Register closing date
0.101433
Preliminary value of the dividend per
one share, quote currency
4.24%
Dividend yield, %
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