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, %
Momo Inc
Apr 11, 2025
0.28
Other
Apr 30, 2025
5.06%
Country
Momo Inc
Name of the trading instrument
Apr 11, 2025
The last day to buy/sell an asset
Other
Dividend type
Apr 30, 2025
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
5.06%
Dividend yield, %
Toronto Dominion Bank
Apr 10, 2025
1.05
Quarterly
Apr 30, 2025
5.17%
Country
Toronto Dominion Bank
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
1.05
Preliminary value of the dividend per
one share, quote currency
5.17%
Dividend yield, %
United Dominion Realty Trust Inc
Apr 10, 2025
0.43
Quarterly
Apr 30, 2025
4.19%
Country
United Dominion Realty Trust Inc
Name of the trading instrument
Apr 10, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
0.43
Preliminary value of the dividend per
one share, quote currency
4.19%
Dividend yield, %
Brady Corporation
Apr 09, 2025
0.24
Quarterly
Apr 30, 2025
1.49%
Country
Brady Corporation
Name of the trading instrument
Apr 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
1.49%
Dividend yield, %
Huazhu Group Ltd
Apr 09, 2025
0.95
Semi-Annual
Apr 30, 2025
5.06%
Country
Huazhu Group Ltd
Name of the trading instrument
Apr 09, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
Apr 30, 2025
Register closing date
0.95
Preliminary value of the dividend per
one share, quote currency
5.06%
Dividend yield, %
Edison International
Apr 07, 2025
0.8275
Quarterly
Apr 30, 2025
6.05%
Country
Edison International
Name of the trading instrument
Apr 07, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
0.8275
Preliminary value of the dividend per
one share, quote currency
6.05%
Dividend yield, %
JPMorgan Chase & Co
Apr 04, 2025
1.4
Quarterly
Apr 30, 2025
2.45%
Country
JPMorgan Chase & Co
Name of the trading instrument
Apr 04, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
1.4
Preliminary value of the dividend per
one share, quote currency
2.45%
Dividend yield, %
Consolidated Water Co Ltd
Apr 01, 2025
0.11
Quarterly
Apr 30, 2025
1.80%
Country
Consolidated Water Co Ltd
Name of the trading instrument
Apr 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
1.80%
Dividend yield, %
Annaly Capital Management Inc
Mar 31, 2025
0.7
Quarterly
Apr 30, 2025
13.55%
Country
Annaly Capital Management Inc
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 30, 2025
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
13.55%
Dividend yield, %
B&G Foods Inc
Mar 31, 2025
0.19
Quarterly
Apr 30, 2025
11.46%
Country
B&G Foods Inc
Name of the trading instrument
Mar 31, 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
11.46%
Dividend yield, %
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