Dividend Calendar

Monday, April 28, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Peyto Exploration&Development Corp

Apr 30, 2025

0.11

Monthly

May 15, 2025

7.43%

Country

Peyto Exploration&Development Corp

Name of the trading instrument

Apr 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

May 15, 2025

Payment Date

Register closing date

0.11

Dividend

Preliminary value of the dividend per
one share, quote currency

7.43%

Yield

Dividend yield, %

Scholastic Corporation

Apr 30, 2025

0.2

Quarterly

Jun 16, 2025

4.50%

Country

Scholastic Corporation

Name of the trading instrument

Apr 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

4.50%

Yield

Dividend yield, %

SL Green Realty Corp

Apr 30, 2025

0.2575

Monthly

May 15, 2025

5.69%

Country

SL Green Realty Corp

Name of the trading instrument

Apr 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

May 15, 2025

Payment Date

Register closing date

0.2575

Dividend

Preliminary value of the dividend per
one share, quote currency

5.69%

Yield

Dividend yield, %

Smith AO Corporation

Apr 30, 2025

0.34

Quarterly

May 15, 2025

2.10%

Country

Smith AO Corporation

Name of the trading instrument

Apr 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 15, 2025

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

2.10%

Yield

Dividend yield, %

STAG Industrial Inc

Apr 30, 2025

0.124167

Monthly

May 15, 2025

4.54%

Country

STAG Industrial Inc

Name of the trading instrument

Apr 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

May 15, 2025

Payment Date

Register closing date

0.124167

Dividend

Preliminary value of the dividend per
one share, quote currency

4.54%

Yield

Dividend yield, %

Tanger Factory Outlet Centers Inc

Apr 30, 2025

0.2925

Quarterly

May 15, 2025

3.62%

Country

Tanger Factory Outlet Centers Inc

Name of the trading instrument

Apr 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 15, 2025

Payment Date

Register closing date

0.2925

Dividend

Preliminary value of the dividend per
one share, quote currency

3.62%

Yield

Dividend yield, %

Targa Resources Inc

Apr 30, 2025

1

Quarterly

May 15, 2025

2.23%

Country

Targa Resources Inc

Name of the trading instrument

Apr 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 15, 2025

Payment Date

Register closing date

1

Dividend

Preliminary value of the dividend per
one share, quote currency

2.23%

Yield

Dividend yield, %

Texas Instruments Incorporated

Apr 30, 2025

1.36

Quarterly

May 13, 2025

3.35%

Country

Texas Instruments Incorporated

Name of the trading instrument

Apr 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 13, 2025

Payment Date

Register closing date

1.36

Dividend

Preliminary value of the dividend per
one share, quote currency

3.35%

Yield

Dividend yield, %

Virtus Investment Partners Inc

Apr 30, 2025

2.25

Quarterly

May 14, 2025

5.83%

Country

Virtus Investment Partners Inc

Name of the trading instrument

Apr 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 14, 2025

Payment Date

Register closing date

2.25

Dividend

Preliminary value of the dividend per
one share, quote currency

5.83%

Yield

Dividend yield, %

West Pharmaceutical Services Inc

Apr 30, 2025

0.21

Quarterly

May 07, 2025

0.39%

Country

West Pharmaceutical Services Inc

Name of the trading instrument

Apr 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 07, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

0.39%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.