Dividend Calendar
Wednesday, April 30, 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, %
Scholastic Corporation
Apr 30, 2025
0.2
Quarterly
Jun 16, 2025
4.52%
Country
Scholastic Corporation
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 16, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
4.52%
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
The last day to buy/sell an asset
Monthly
Dividend type
May 15, 2025
Register closing date
0.2575
Preliminary value of the dividend per
one share, quote currency
5.69%
Dividend yield, %
Smith AO Corporation
Apr 30, 2025
0.34
Quarterly
May 15, 2025
2.09%
Country
Smith AO Corporation
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
0.34
Preliminary value of the dividend per
one share, quote currency
2.09%
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
The last day to buy/sell an asset
Monthly
Dividend type
May 15, 2025
Register closing date
0.124167
Preliminary value of the dividend per
one share, quote currency
4.54%
Dividend yield, %
Tanger Factory Outlet Centers Inc
Apr 30, 2025
0.2925
Quarterly
May 15, 2025
3.65%
Country
Tanger Factory Outlet Centers 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
3.65%
Dividend yield, %
Targa Resources Inc
Apr 30, 2025
1
Quarterly
May 15, 2025
2.25%
Country
Targa Resources 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
Preliminary value of the dividend per
one share, quote currency
2.25%
Dividend yield, %
Texas Instruments Incorporated
Apr 30, 2025
1.36
Quarterly
May 13, 2025
3.34%
Country
Texas Instruments Incorporated
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 13, 2025
Register closing date
1.36
Preliminary value of the dividend per
one share, quote currency
3.34%
Dividend yield, %
Virtus Investment Partners Inc
Apr 30, 2025
2.25
Quarterly
May 14, 2025
5.87%
Country
Virtus Investment Partners Inc
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
2.25
Preliminary value of the dividend per
one share, quote currency
5.87%
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
The last day to buy/sell an asset
Quarterly
Dividend type
May 07, 2025
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
0.39%
Dividend yield, %
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