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, %
AGNC Investment Corp
Apr 30, 2025
0.12
Monthly
May 09, 2025
15.88%
Country
AGNC Investment Corp
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 09, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
15.88%
Dividend yield, %
Agree Realty Corporation
Apr 30, 2025
0.256
Monthly
May 14, 2025
3.97%
Country
Agree Realty Corporation
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 14, 2025
Register closing date
0.256
Preliminary value of the dividend per
one share, quote currency
3.97%
Dividend yield, %
Alliant Energy Corp
Apr 30, 2025
0.5075
Quarterly
May 15, 2025
3.29%
Country
Alliant Energy Corp
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
0.5075
Preliminary value of the dividend per
one share, quote currency
3.29%
Dividend yield, %
Bird Construction Inc.
Apr 30, 2025
0.07
Monthly
May 20, 2025
3.93%
Country
Bird Construction Inc.
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 20, 2025
Register closing date
0.07
Preliminary value of the dividend per
one share, quote currency
3.93%
Dividend yield, %
Cal-Maine Foods Inc
Apr 30, 2025
3.456
Quarterly
May 15, 2025
14.28%
Country
Cal-Maine Foods Inc
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 15, 2025
Register closing date
3.456
Preliminary value of the dividend per
one share, quote currency
14.28%
Dividend yield, %
Citizens Financial Group Inc
Apr 30, 2025
0.42
Quarterly
May 14, 2025
4.47%
Country
Citizens Financial Group Inc
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 14, 2025
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
4.47%
Dividend yield, %
Ellington Financial LLC
Apr 30, 2025
0.13
Monthly
May 27, 2025
11.79%
Country
Ellington Financial LLC
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 27, 2025
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
11.79%
Dividend yield, %
Ellington Residential Mortgage
Apr 30, 2025
0.08
Monthly
May 27, 2025
17.11%
Country
Ellington Residential Mortgage
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
May 27, 2025
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
17.11%
Dividend yield, %
Entegris Inc
Apr 30, 2025
0.1
Quarterly
May 21, 2025
0.51%
Country
Entegris Inc
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 21, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.51%
Dividend yield, %
Enterprise Products Partners LP
Apr 30, 2025
0.535
Quarterly
May 14, 2025
6.95%
Country
Enterprise Products Partners LP
Name of the trading instrument
Apr 30, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
May 14, 2025
Register closing date
0.535
Preliminary value of the dividend per
one share, quote currency
6.95%
Dividend yield, %
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