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, %
Kayne Anderson MLP Investment Closed Fund
Apr 15, 2025
0.08
Monthly
Apr 30, 2025
8.38%
Country
Kayne Anderson MLP Investment Closed Fund
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Apr 30, 2025
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
8.38%
Dividend yield, %
Mid-America Apartment Communities
Apr 15, 2025
1.515
Quarterly
Apr 30, 2025
3.83%
Country
Mid-America Apartment Communities
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
1.515
Preliminary value of the dividend per
one share, quote currency
3.83%
Dividend yield, %
Newtek Business Services Corp
Apr 15, 2025
0.19
Quarterly
Apr 30, 2025
7.38%
Country
Newtek Business Services Corp
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
7.38%
Dividend yield, %
Paramount Resources Ltd.
Apr 15, 2025
0.05
Monthly
Apr 30, 2025
3.75%
Country
Paramount Resources Ltd.
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Apr 30, 2025
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
3.75%
Dividend yield, %
Saul Centers Inc
Apr 15, 2025
0.59
Quarterly
Apr 30, 2025
7.07%
Country
Saul Centers Inc
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
0.59
Preliminary value of the dividend per
one share, quote currency
7.07%
Dividend yield, %
Trinity Industries Inc
Apr 15, 2025
0.3
Quarterly
Apr 30, 2025
4.69%
Country
Trinity Industries Inc
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
4.69%
Dividend yield, %
Watsco B Inc
Apr 15, 2025
3
Quarterly
Apr 30, 2025
2.37%
Country
Watsco B Inc
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
3
Preliminary value of the dividend per
one share, quote currency
2.37%
Dividend yield, %
Watsco Inc
Apr 15, 2025
3
Quarterly
Apr 30, 2025
2.33%
Country
Watsco Inc
Name of the trading instrument
Apr 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
3
Preliminary value of the dividend per
one share, quote currency
2.33%
Dividend yield, %
Dreyfus Strategic Municipals Closed Fund
Apr 14, 2025
0.019
Monthly
Apr 30, 2025
4.01%
Country
Dreyfus Strategic Municipals Closed Fund
Name of the trading instrument
Apr 14, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Apr 30, 2025
Register closing date
0.019
Preliminary value of the dividend per
one share, quote currency
4.01%
Dividend yield, %
BankUnited Inc
Apr 11, 2025
0.31
Quarterly
Apr 30, 2025
4.16%
Country
BankUnited Inc
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
0.31
Preliminary value of the dividend per
one share, quote currency
4.16%
Dividend yield, %
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