Dividend Calendar
Monday, April 28, 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, %
Enterprise Products Partners LP
Apr 30, 2025
0.535
Quarterly
May 14, 2025
6.82%
Country
Enterprise Products Partners LP
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 14, 2025
Register closing date
0.535
Preliminary value of the dividend per
one share, quote currency
6.82%
Dividend yield, %
EPR Properties
Apr 30, 2025
0.295
Monthly
May 15, 2025
7.14%
Country
EPR Properties
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Monthly
Dividend type
May 15, 2025
Register closing date
0.295
Preliminary value of the dividend per
one share, quote currency
7.14%
Dividend yield, %
Formula Systems 1985 Ltd ADR
Apr 30, 2025
0.68554
Semi-Annual
May 27, 2025
1.27%
Country
Formula Systems 1985 Ltd ADR
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
May 27, 2025
Register closing date
0.68554
Preliminary value of the dividend per
one share, quote currency
1.27%
Dividend yield, %
Genesis Energy LP
Apr 30, 2025
0.165
Quarterly
May 15, 2025
4.62%
Country
Genesis Energy LP
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
4.62%
Dividend yield, %
Kinder Morgan Inc
Apr 30, 2025
0.2925
Quarterly
May 15, 2025
4.32%
Country
Kinder Morgan Inc
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.2925
Preliminary value of the dividend per
one share, quote currency
4.32%
Dividend yield, %
Lennox International Inc
Apr 30, 2025
1.15
Quarterly
May 15, 2025
0.87%
Country
Lennox International Inc
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
1.15
Preliminary value of the dividend per
one share, quote currency
0.87%
Dividend yield, %
Morgan Stanley
Apr 30, 2025
0.925
Quarterly
May 15, 2025
3.19%
Country
Morgan Stanley
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.925
Preliminary value of the dividend per
one share, quote currency
3.19%
Dividend yield, %
National Retail Properties Inc
Apr 30, 2025
0.58
Quarterly
May 15, 2025
5.64%
Country
National Retail Properties Inc
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.58
Preliminary value of the dividend per
one share, quote currency
5.64%
Dividend yield, %
NiSource Inc
Apr 30, 2025
0.28
Quarterly
May 20, 2025
2.82%
Country
NiSource Inc
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 20, 2025
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
2.82%
Dividend yield, %
Northwest Natural Gas Co
Apr 30, 2025
0.49
Quarterly
May 15, 2025
4.48%
Country
Northwest Natural Gas Co
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.49
Preliminary value of the dividend per
one share, quote currency
4.48%
Dividend yield, %
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