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, %

Boston Properties Inc

Mar 31, 2025

0.98

Quarterly

Apr 30, 2025

5.79%

Country

Boston Properties Inc

Name of the trading instrument

Mar 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.98

Dividend

Preliminary value of the dividend per
one share, quote currency

5.79%

Yield

Dividend yield, %

Chimera Investment Corporation

Mar 31, 2025

0.37

Quarterly

Apr 30, 2025

11.30%

Country

Chimera Investment Corporation

Name of the trading instrument

Mar 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.37

Dividend

Preliminary value of the dividend per
one share, quote currency

11.30%

Yield

Dividend yield, %

MFA Financial Inc

Mar 31, 2025

0.36

Quarterly

Apr 30, 2025

13.64%

Country

MFA Financial Inc

Name of the trading instrument

Mar 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.36

Dividend

Preliminary value of the dividend per
one share, quote currency

13.64%

Yield

Dividend yield, %

Stryker Corporation

Mar 31, 2025

0.84

Quarterly

Apr 30, 2025

0.92%

Country

Stryker Corporation

Name of the trading instrument

Mar 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.84

Dividend

Preliminary value of the dividend per
one share, quote currency

0.92%

Yield

Dividend yield, %

TC Energy Corp

Mar 31, 2025

0.85

Quarterly

Apr 30, 2025

4.94%

Country

TC Energy Corp

Name of the trading instrument

Mar 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.85

Dividend

Preliminary value of the dividend per
one share, quote currency

4.94%

Yield

Dividend yield, %

The Ensign Group Inc

Mar 31, 2025

0.0625

Quarterly

Apr 30, 2025

0.19%

Country

The Ensign Group Inc

Name of the trading instrument

Mar 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.0625

Dividend

Preliminary value of the dividend per
one share, quote currency

0.19%

Yield

Dividend yield, %

Xerox Corp

Mar 31, 2025

0.125

Quarterly

Apr 30, 2025

9.75%

Country

Xerox Corp

Name of the trading instrument

Mar 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.125

Dividend

Preliminary value of the dividend per
one share, quote currency

9.75%

Yield

Dividend yield, %

Zimmer Biomet Holdings Inc

Mar 31, 2025

0.24

Quarterly

Apr 30, 2025

0.86%

Country

Zimmer Biomet Holdings Inc

Name of the trading instrument

Mar 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

0.86%

Yield

Dividend yield, %

Northern Oil & Gas Inc

Mar 28, 2025

0.45

Quarterly

Apr 30, 2025

5.84%

Country

Northern Oil & Gas Inc

Name of the trading instrument

Mar 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

5.84%

Yield

Dividend yield, %

Altria Group

Mar 25, 2025

1.02

Quarterly

Apr 30, 2025

7.08%

Country

Altria Group

Name of the trading instrument

Mar 25, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

1.02

Dividend

Preliminary value of the dividend per
one share, quote currency

7.08%

Yield

Dividend yield, %