Dividend Calendar
Friday, April 4, 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, %
Kennedy-Wilson Holdings Inc
Mar 31, 2025
0.12
Quarterly
Apr 04, 2025
5.57%
Country
Kennedy-Wilson Holdings Inc
Name of the trading instrument
Mar 31, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 04, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
5.57%
Dividend yield, %
One Liberty Properties Inc
Mar 27, 2025
0.45
Quarterly
Apr 04, 2025
6.78%
Country
One Liberty Properties Inc
Name of the trading instrument
Mar 27, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 04, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
6.78%
Dividend yield, %
Terreno Realty Corporation
Mar 27, 2025
0.49
Quarterly
Apr 04, 2025
3.06%
Country
Terreno Realty Corporation
Name of the trading instrument
Mar 27, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 04, 2025
Register closing date
0.49
Preliminary value of the dividend per
one share, quote currency
3.06%
Dividend yield, %
Heartland Express Inc
Mar 25, 2025
0.02
Quarterly
Apr 04, 2025
0.84%
Country
Heartland Express Inc
Name of the trading instrument
Mar 25, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 04, 2025
Register closing date
0.02
Preliminary value of the dividend per
one share, quote currency
0.84%
Dividend yield, %
Canadian Natural Resources Ltd
Mar 21, 2025
0.5875
Quarterly
Apr 04, 2025
5.33%
Country
Canadian Natural Resources Ltd
Name of the trading instrument
Mar 21, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 04, 2025
Register closing date
0.5875
Preliminary value of the dividend per
one share, quote currency
5.33%
Dividend yield, %
Restaurant Brands International Inc
Mar 21, 2025
0.62
Quarterly
Apr 04, 2025
3.65%
Country
Restaurant Brands International Inc
Name of the trading instrument
Mar 21, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 04, 2025
Register closing date
0.62
Preliminary value of the dividend per
one share, quote currency
3.65%
Dividend yield, %
The Hackett Group Inc
Mar 21, 2025
0.12
Quarterly
Apr 04, 2025
1.67%
Country
The Hackett Group Inc
Name of the trading instrument
Mar 21, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 04, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
1.67%
Dividend yield, %
Dine Brands Global Inc
Mar 17, 2025
0.51
Quarterly
Apr 04, 2025
8.19%
Country
Dine Brands Global Inc
Name of the trading instrument
Mar 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 04, 2025
Register closing date
0.51
Preliminary value of the dividend per
one share, quote currency
8.19%
Dividend yield, %
Iron Mountain Incorporated
Mar 17, 2025
0.785
Quarterly
Apr 04, 2025
3.63%
Country
Iron Mountain Incorporated
Name of the trading instrument
Mar 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 04, 2025
Register closing date
0.785
Preliminary value of the dividend per
one share, quote currency
3.63%
Dividend yield, %
Chubb Ltd
Mar 14, 2025
0.91
Quarterly
Apr 04, 2025
1.26%
Country
Chubb Ltd
Name of the trading instrument
Mar 14, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Apr 04, 2025
Register closing date
0.91
Preliminary value of the dividend per
one share, quote currency
1.26%
Dividend yield, %
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