Dividend Calendar
Monday, March 31, 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, %
ABB Ltd
Mar 31, 2025
0.9
Annual
Apr 02, 2025
1.92%
Country
ABB Ltd
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Apr 02, 2025
Register closing date
0.9
Preliminary value of the dividend per
one share, quote currency
1.92%
Dividend yield, %
AGNC Investment Corp
Mar 31, 2025
0.12
Monthly
Apr 09, 2025
15.13%
Country
AGNC Investment Corp
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Apr 09, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
15.13%
Dividend yield, %
Agree Realty Corporation
Mar 31, 2025
0.253
Monthly
Apr 14, 2025
3.96%
Country
Agree Realty Corporation
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Apr 14, 2025
Register closing date
0.253
Preliminary value of the dividend per
one share, quote currency
3.96%
Dividend yield, %
Alexandria Real Estate Equities Inc
Mar 31, 2025
1.32
Quarterly
Apr 15, 2025
5.52%
Country
Alexandria Real Estate Equities Inc
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 15, 2025
Register closing date
1.32
Preliminary value of the dividend per
one share, quote currency
5.52%
Dividend yield, %
Amdocs Ltd
Mar 31, 2025
0.527
Quarterly
Apr 25, 2025
2.32%
Country
Amdocs Ltd
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 25, 2025
Register closing date
0.527
Preliminary value of the dividend per
one share, quote currency
2.32%
Dividend yield, %
Ameris Bancorp
Mar 31, 2025
0.2
Quarterly
Apr 07, 2025
1.40%
Country
Ameris Bancorp
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 07, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
1.40%
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
QuarterlyQuarter
Dividend type
Apr 30, 2025
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
13.55%
Dividend yield, %
Apollo Commercial Real Estate Finance Inc
Mar 31, 2025
0.25
Quarterly
Apr 15, 2025
10.35%
Country
Apollo Commercial Real Estate Finance Inc
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 15, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
10.35%
Dividend yield, %
ARC Resources Ltd.
Mar 31, 2025
0.19
Quarterly
Apr 15, 2025
2.66%
Country
ARC Resources Ltd.
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 15, 2025
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
2.66%
Dividend yield, %
ATN International Inc
Mar 31, 2025
0.24
Quarterly
Apr 07, 2025
4.52%
Country
ATN International Inc
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Apr 07, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
4.52%
Dividend yield, %
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