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, %

Gruppa Cherkizovo ao

Apr 04, 2025

98.92

Other

Apr 07, 2025

2.32%

Country

Gruppa Cherkizovo ao

Name of the trading instrument

Apr 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Apr 07, 2025

Payment Date

Register closing date

98.92

Dividend

Preliminary value of the dividend per
one share, quote currency

2.32%

Yield

Dividend yield, %

Ameris Bancorp

Mar 31, 2025

0.2

Quarterly

Apr 07, 2025

1.40%

Country

Ameris Bancorp

Name of the trading instrument

Mar 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 07, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

1.40%

Yield

Dividend yield, %

ATN International Inc

Mar 31, 2025

0.24

Quarterly

Apr 07, 2025

4.52%

Country

ATN International Inc

Name of the trading instrument

Mar 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 07, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

4.52%

Yield

Dividend yield, %

Independent Bank

Mar 31, 2025

0.59

Quarterly

Apr 07, 2025

3.73%

Country

Independent Bank

Name of the trading instrument

Mar 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 07, 2025

Payment Date

Register closing date

0.59

Dividend

Preliminary value of the dividend per
one share, quote currency

3.73%

Yield

Dividend yield, %

Flexsteel Industries Inc

Mar 26, 2025

0.17

Quarterly

Apr 07, 2025

1.76%

Country

Flexsteel Industries Inc

Name of the trading instrument

Mar 26, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 07, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

1.76%

Yield

Dividend yield, %

National CineMedia Inc

Mar 24, 2025

0.03

Quarterly

Apr 07, 2025

2.10%

Country

National CineMedia Inc

Name of the trading instrument

Mar 24, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 07, 2025

Payment Date

Register closing date

0.03

Dividend

Preliminary value of the dividend per
one share, quote currency

2.10%

Yield

Dividend yield, %

Albany International Corporation

Mar 21, 2025

0.27

Quarterly

Apr 07, 2025

1.47%

Country

Albany International Corporation

Name of the trading instrument

Mar 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 07, 2025

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

1.47%

Yield

Dividend yield, %

Walmart Inc

Mar 21, 2025

0.235

Quarterly

Apr 07, 2025

1.10%

Country

Walmart 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 07, 2025

Payment Date

Register closing date

0.235

Dividend

Preliminary value of the dividend per
one share, quote currency

1.10%

Yield

Dividend yield, %

Air Lease Corporation

Mar 18, 2025

0.22

Quarterly

Apr 07, 2025

1.88%

Country

Air Lease Corporation

Name of the trading instrument

Mar 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 07, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

1.88%

Yield

Dividend yield, %

Merck & Company Inc

Mar 17, 2025

0.81

Quarterly

Apr 07, 2025

3.43%

Country

Merck & Company Inc

Name of the trading instrument

Mar 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 07, 2025

Payment Date

Register closing date

0.81

Dividend

Preliminary value of the dividend per
one share, quote currency

3.43%

Yield

Dividend yield, %

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