Dividend Calendar

Monday, April 7, 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, %

Advance Auto Parts Inc

Apr 11, 2025

0.25

Quarterly

Apr 25, 2025

2.56%

Country

Advance Auto Parts Inc

Name of the trading instrument

Apr 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 25, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.56%

Yield

Dividend yield, %

American Eagle Outfitters Inc

Apr 11, 2025

0.125

Quarterly

Apr 25, 2025

4.10%

Country

American Eagle Outfitters Inc

Name of the trading instrument

Apr 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 25, 2025

Payment Date

Register closing date

0.125

Dividend

Preliminary value of the dividend per
one share, quote currency

4.10%

Yield

Dividend yield, %

American Tower Corp

Apr 11, 2025

1.7

Quarterly

Apr 28, 2025

3.10%

Country

American Tower Corp

Name of the trading instrument

Apr 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 28, 2025

Payment Date

Register closing date

1.7

Dividend

Preliminary value of the dividend per
one share, quote currency

3.10%

Yield

Dividend yield, %

BankUnited Inc

Apr 11, 2025

0.31

Quarterly

Apr 30, 2025

3.64%

Country

BankUnited Inc

Name of the trading instrument

Apr 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

3.64%

Yield

Dividend yield, %

Cracker Barrel Old Country Store

Apr 11, 2025

0.25

Quarterly

May 14, 2025

2.44%

Country

Cracker Barrel Old Country Store

Name of the trading instrument

Apr 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 14, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.44%

Yield

Dividend yield, %

General Dynamics Corporation

Apr 11, 2025

1.5

Quarterly

May 09, 2025

2.19%

Country

General Dynamics Corporation

Name of the trading instrument

Apr 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 09, 2025

Payment Date

Register closing date

1.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.19%

Yield

Dividend yield, %

Guardian Capital Group Limited

Apr 11, 2025

0.39

Quarterly

Apr 17, 2025

3.75%

Country

Guardian Capital Group Limited

Name of the trading instrument

Apr 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 17, 2025

Payment Date

Register closing date

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

3.75%

Yield

Dividend yield, %

Harmony Gold Mining Company Limited

Apr 11, 2025

0.099559

Semi-Annual

Apr 21, 2025

0.94%

Country

Harmony Gold Mining Company Limited

Name of the trading instrument

Apr 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-AnnualQuarter

Type

Dividend type

Apr 21, 2025

Payment Date

Register closing date

0.099559

Dividend

Preliminary value of the dividend per
one share, quote currency

0.94%

Yield

Dividend yield, %

Lloyds Banking Group PLC ADR

Apr 11, 2025

0.101433

Semi-Annual

May 30, 2025

4.08%

Country

Lloyds Banking Group PLC ADR

Name of the trading instrument

Apr 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-AnnualQuarter

Type

Dividend type

May 30, 2025

Payment Date

Register closing date

0.101433

Dividend

Preliminary value of the dividend per
one share, quote currency

4.08%

Yield

Dividend yield, %

Momo Inc

Apr 11, 2025

0.28

Other

Apr 30, 2025

4.47%

Country

Momo Inc

Name of the trading instrument

Apr 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.28

Dividend

Preliminary value of the dividend per
one share, quote currency

4.47%

Yield

Dividend yield, %

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