Dividend Calendar

Monday, May 5, 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, %

Kearny Financial Corp

May 07, 2025

0.11

Quarterly

May 21, 2025

6.91%

Country

Kearny Financial Corp

Name of the trading instrument

May 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 21, 2025

Payment Date

Register closing date

0.11

Dividend

Preliminary value of the dividend per
one share, quote currency

6.91%

Yield

Dividend yield, %

Metro Inc.

May 07, 2025

0.37

Quarterly

May 27, 2025

1.44%

Country

Metro Inc.

Name of the trading instrument

May 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 27, 2025

Payment Date

Register closing date

0.37

Dividend

Preliminary value of the dividend per
one share, quote currency

1.44%

Yield

Dividend yield, %

Northfield Bancorp Inc

May 07, 2025

0.13

Quarterly

May 21, 2025

5.12%

Country

Northfield Bancorp Inc

Name of the trading instrument

May 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 21, 2025

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

5.12%

Yield

Dividend yield, %

Univest Corporation Pennsylvania

May 07, 2025

0.22

Quarterly

May 21, 2025

2.99%

Country

Univest Corporation Pennsylvania

Name of the trading instrument

May 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 21, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

2.99%

Yield

Dividend yield, %

Waste Connections Inc

May 07, 2025

0.315

Quarterly

May 22, 2025

0.65%

Country

Waste Connections Inc

Name of the trading instrument

May 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 22, 2025

Payment Date

Register closing date

0.315

Dividend

Preliminary value of the dividend per
one share, quote currency

0.65%

Yield

Dividend yield, %

Baker Hughes A Ge Company LLC

May 06, 2025

0.23

Quarterly

May 16, 2025

2.54%

Country

Baker Hughes A Ge Company LLC

Name of the trading instrument

May 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 16, 2025

Payment Date

Register closing date

0.23

Dividend

Preliminary value of the dividend per
one share, quote currency

2.54%

Yield

Dividend yield, %

Banco Bradesco SA ADR

May 06, 2025

0.00221

Monthly

Jun 09, 2025

1.11%

Country

Banco Bradesco SA ADR

Name of the trading instrument

May 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jun 09, 2025

Payment Date

Register closing date

0.00221

Dividend

Preliminary value of the dividend per
one share, quote currency

1.11%

Yield

Dividend yield, %

Las Vegas Sands Corp

May 06, 2025

0.25

Quarterly

May 14, 2025

2.77%

Country

Las Vegas Sands Corp

Name of the trading instrument

May 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 14, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.77%

Yield

Dividend yield, %

MetLife Inc

May 06, 2025

0.5675

Quarterly

Jun 10, 2025

2.99%

Country

MetLife Inc

Name of the trading instrument

May 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 10, 2025

Payment Date

Register closing date

0.5675

Dividend

Preliminary value of the dividend per
one share, quote currency

2.99%

Yield

Dividend yield, %

Orrstown Financial Services Inc

May 06, 2025

0.26

Quarterly

May 13, 2025

3.60%

Country

Orrstown Financial Services Inc

Name of the trading instrument

May 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 13, 2025

Payment Date

Register closing date

0.26

Dividend

Preliminary value of the dividend per
one share, quote currency

3.60%

Yield

Dividend yield, %

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