Dividend Calendar
Tuesday, April 29, 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 LSR PAO
Apr 28, 2025
78
Other
Apr 29, 2025
9.31%
Country
Gruppa LSR PAO
Name of the trading instrument
Apr 28, 2025
The last day to buy/sell an asset
Other
Dividend type
Apr 29, 2025
Register closing date
78
Preliminary value of the dividend per
one share, quote currency
9.31%
Dividend yield, %
Engie SA
Apr 25, 2025
1.48
Annual
Apr 29, 2025
8.49%
Country
Engie SA
Name of the trading instrument
Apr 25, 2025
The last day to buy/sell an asset
Annual
Dividend type
Apr 29, 2025
Register closing date
1.48
Preliminary value of the dividend per
one share, quote currency
8.49%
Dividend yield, %
Alamo Group Inc
Apr 16, 2025
0.3
Quarterly
Apr 29, 2025
0.71%
Country
Alamo Group Inc
Name of the trading instrument
Apr 16, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 29, 2025
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
0.71%
Dividend yield, %
Amark Preci
Apr 15, 2025
0.2
Quarterly
Apr 29, 2025
3.52%
Country
Amark Preci
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 29, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
3.52%
Dividend yield, %
ARMOUR Residential REIT Inc
Apr 15, 2025
0.24
Monthly
Apr 29, 2025
19.96%
Country
ARMOUR Residential REIT Inc
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Apr 29, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
19.96%
Dividend yield, %
Buckle Inc
Apr 15, 2025
0.35
Quarterly
Apr 29, 2025
3.96%
Country
Buckle Inc
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 29, 2025
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
3.96%
Dividend yield, %
ZTO Express (Cayman) Inc
Apr 10, 2025
0.34
Semi-Annual
Apr 29, 2025
3.81%
Country
ZTO Express (Cayman) Inc
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
Apr 29, 2025
Register closing date
0.34
Preliminary value of the dividend per
one share, quote currency
3.81%
Dividend yield, %
JD.com Inc Adr
Apr 08, 2025
0.98
Annual
Apr 29, 2025
2.81%
Country
JD.com Inc Adr
Name of the trading instrument
Apr 08, 2025
The last day to buy/sell an asset
Annual
Dividend type
Apr 29, 2025
Register closing date
0.98
Preliminary value of the dividend per
one share, quote currency
2.81%
Dividend yield, %
Two Harbors Investments Corp
Apr 04, 2025
0.45
Quarterly
Apr 29, 2025
13.99%
Country
Two Harbors Investments Corp
Name of the trading instrument
Apr 04, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 29, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
13.99%
Dividend yield, %
Calavo Growers Inc
Apr 01, 2025
0.2
Quarterly
Apr 29, 2025
3.33%
Country
Calavo Growers Inc
Name of the trading instrument
Apr 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 29, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
3.33%
Dividend yield, %
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