Dividend Calendar
April 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| HELN | Helvetia Holding AG | Apr 29, 2025 | 6.7 | 12M | May 02, 2025 | 3.70 |
| HNKG | Henkel AG & Co KGAA ST O.N. | Apr 29, 2025 | 2.02 | 12M | May 02, 2025 | 3.31 |
| SNBN | Schweizerische Nationalbank | Apr 29, 2025 | 15 | 12M | May 02, 2025 | 0.45 |
| VIV | Vivendi SA | Apr 29, 2025 | 0.04 | Other | May 02, 2025 | |
| AGNC | AGNC Investment Corp | Apr 30, 2025 | 0.12 | 1M | May 09, 2025 | 17.27 |
| ADC | Agree Realty Corporation | Apr 30, 2025 | 0.256 | 1M | May 14, 2025 | 3.89 |
| LNT | Alliant Energy Corp | Apr 30, 2025 | 0.5075 | 3M | May 15, 2025 | 3.34 |
| BDT | Bird Construction Inc. | Apr 30, 2025 | 0.07 | 1M | May 20, 2025 | 4.02 |
| CALM | Cal-Maine Foods Inc | Apr 30, 2025 | 3.456 | 3M | May 15, 2025 | 15.11 |
| CFG | Citizens Financial Group Inc | Apr 30, 2025 | 0.42 | 3M | May 14, 2025 | 4.74 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.