Dividend Calendar
April 16, 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 |
|---|---|---|---|---|---|---|
| ALG | Alamo Group Inc | Apr 16, 2025 | 0.3 | 3M | Apr 29, 2025 | 0.71 |
| BVN | Compania de Minas Buenaventura SAA ADR | Apr 16, 2025 | 0.280219 | 12M | May 12, 2025 | 1.89 |
| EOG | EOG Resources Inc | Apr 16, 2025 | 0.975 | 3M | Apr 30, 2025 | 3.59 |
| GES | Guess? Inc | Apr 16, 2025 | 0.3 | 3M | May 02, 2025 | 12.07 |
| HRZN | Horizon Technology Finance | Apr 16, 2025 | 0.11 | 1M | May 15, 2025 | 16.06 |
| PNC | PNC Financial Services Group Inc | Apr 16, 2025 | 1.6 | 3M | May 05, 2025 | 4.21 |
| KWR | Quaker Chemical Corporation | Apr 16, 2025 | 0.485 | 3M | Apr 30, 2025 | 1.83 |
| SOR | Source Capital Closed Fund | Apr 16, 2025 | 0.2083 | 1M | Apr 30, 2025 | 6.23 |
| UBS | UBS Group AG | Apr 16, 2025 | 0.2925 | 12M | Apr 17, 2025 | 1.03 |
| WGO | Winnebago Industries Inc | Apr 16, 2025 | 0.34 | 3M | Apr 30, 2025 | 4.37 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.