Dividend Calendar

Thursday, March 13, 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, %

ADT Inc

Mar 13, 2025

0.055

Quarterly

Apr 03, 2025

2.93%

Country

ADT Inc

Name of the trading instrument

Mar 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 03, 2025

Payment Date

Register closing date

0.055

Dividend

Preliminary value of the dividend per
one share, quote currency

2.93%

Yield

Dividend yield, %

Alamos Gold Inc

Mar 13, 2025

0.025

Quarterly

Mar 27, 2025

0.41%

Country

Alamos Gold Inc

Name of the trading instrument

Mar 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 27, 2025

Payment Date

Register closing date

0.025

Dividend

Preliminary value of the dividend per
one share, quote currency

0.41%

Yield

Dividend yield, %

Amkor Technology Inc

Mar 13, 2025

0.08269

Quarterly

Apr 02, 2025

1.70%

Country

Amkor Technology Inc

Name of the trading instrument

Mar 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 02, 2025

Payment Date

Register closing date

0.08269

Dividend

Preliminary value of the dividend per
one share, quote currency

1.70%

Yield

Dividend yield, %

Anglo American PLC

Mar 13, 2025

0.22

Final

May 07, 2025

%

Country

Anglo American PLC

Name of the trading instrument

Mar 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

May 07, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

%

Yield

Dividend yield, %

Belden Inc

Mar 13, 2025

0.05

Quarterly

Apr 10, 2025

0.20%

Country

Belden Inc

Name of the trading instrument

Mar 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 10, 2025

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

0.20%

Yield

Dividend yield, %

Broadridge Financial Solutions Inc

Mar 13, 2025

0.88

Quarterly

Apr 03, 2025

1.56%

Country

Broadridge Financial Solutions Inc

Name of the trading instrument

Mar 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 03, 2025

Payment Date

Register closing date

0.88

Dividend

Preliminary value of the dividend per
one share, quote currency

1.56%

Yield

Dividend yield, %

CBL & Associates Properties Inc

Mar 13, 2025

0.8

Other

Mar 31, 2025

8.36%

Country

CBL & Associates Properties Inc

Name of the trading instrument

Mar 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Mar 31, 2025

Payment Date

Register closing date

0.8

Dividend

Preliminary value of the dividend per
one share, quote currency

8.36%

Yield

Dividend yield, %

Centerra Gold Inc

Mar 13, 2025

0.07

Quarterly

Mar 27, 2025

3.45%

Country

Centerra Gold Inc

Name of the trading instrument

Mar 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 27, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

3.45%

Yield

Dividend yield, %

Cogent Communications Group Inc

Mar 13, 2025

1.005

Quarterly

Mar 28, 2025

5.75%

Country

Cogent Communications Group Inc

Name of the trading instrument

Mar 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 28, 2025

Payment Date

Register closing date

1.005

Dividend

Preliminary value of the dividend per
one share, quote currency

5.75%

Yield

Dividend yield, %

CTO Realty Growth Inc

Mar 13, 2025

0.38

Quarterly

Mar 31, 2025

8.03%

Country

CTO Realty Growth Inc

Name of the trading instrument

Mar 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Mar 31, 2025

Payment Date

Register closing date

0.38

Dividend

Preliminary value of the dividend per
one share, quote currency

8.03%

Yield

Dividend yield, %

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