Dividend Calendar

Tuesday, April 1, 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, %

Agilent Technologies Inc

Apr 01, 2025

0.248

Quarterly

Apr 23, 2025

0.85%

Country

Agilent Technologies Inc

Name of the trading instrument

Apr 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 23, 2025

Payment Date

Register closing date

0.248

Dividend

Preliminary value of the dividend per
one share, quote currency

0.85%

Yield

Dividend yield, %

Air Products and Chemicals Inc

Apr 01, 2025

1.79

Quarterly

May 12, 2025

2.43%

Country

Air Products and Chemicals Inc

Name of the trading instrument

Apr 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

May 12, 2025

Payment Date

Register closing date

1.79

Dividend

Preliminary value of the dividend per
one share, quote currency

2.43%

Yield

Dividend yield, %

Bank of Nova Scotia

Apr 01, 2025

1.06

Quarterly

Apr 28, 2025

6.21%

Country

Bank of Nova Scotia

Name of the trading instrument

Apr 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 28, 2025

Payment Date

Register closing date

1.06

Dividend

Preliminary value of the dividend per
one share, quote currency

6.21%

Yield

Dividend yield, %

Calavo Growers Inc

Apr 01, 2025

0.2

Quarterly

Apr 29, 2025

3.33%

Country

Calavo Growers Inc

Name of the trading instrument

Apr 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 29, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

3.33%

Yield

Dividend yield, %

Cardinal Health Inc

Apr 01, 2025

0.5056

Quarterly

Apr 15, 2025

1.47%

Country

Cardinal Health Inc

Name of the trading instrument

Apr 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 15, 2025

Payment Date

Register closing date

0.5056

Dividend

Preliminary value of the dividend per
one share, quote currency

1.47%

Yield

Dividend yield, %

Choice Hotels International Inc

Apr 01, 2025

0.2875

Quarterly

Apr 16, 2025

0.87%

Country

Choice Hotels International Inc

Name of the trading instrument

Apr 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 16, 2025

Payment Date

Register closing date

0.2875

Dividend

Preliminary value of the dividend per
one share, quote currency

0.87%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 30, 2025

Payment Date

Register closing date

0.11

Dividend

Preliminary value of the dividend per
one share, quote currency

1.80%

Yield

Dividend yield, %

CubeSmart

Apr 01, 2025

0.52

Quarterly

Apr 15, 2025

4.87%

Country

CubeSmart

Name of the trading instrument

Apr 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 15, 2025

Payment Date

Register closing date

0.52

Dividend

Preliminary value of the dividend per
one share, quote currency

4.87%

Yield

Dividend yield, %

Federal Realty Investment Trust

Apr 01, 2025

1.1

Quarterly

Apr 15, 2025

4.50%

Country

Federal Realty Investment Trust

Name of the trading instrument

Apr 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 15, 2025

Payment Date

Register closing date

1.1

Dividend

Preliminary value of the dividend per
one share, quote currency

4.50%

Yield

Dividend yield, %

First Financial Corporation Indiana

Apr 01, 2025

0.51

Quarterly

Apr 15, 2025

4.16%

Country

First Financial Corporation Indiana

Name of the trading instrument

Apr 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Apr 15, 2025

Payment Date

Register closing date

0.51

Dividend

Preliminary value of the dividend per
one share, quote currency

4.16%

Yield

Dividend yield, %

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