Dividend Calendar

Thursday, April 3, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

First of Long Island Corp

Mar 24, 2025

0.21

Quarterly

Apr 03, 2025

6.96%

Country

First of Long Island Corp

Name of the trading instrument

Mar 24, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 03, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

6.96%

Yield

Dividend yield, %

Banco De Chile

Mar 21, 2025

1.357398

Annual

Apr 03, 2025

4.87%

Country

Banco De Chile

Name of the trading instrument

Mar 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Apr 03, 2025

Payment Date

Register closing date

1.357398

Dividend

Preliminary value of the dividend per
one share, quote currency

4.87%

Yield

Dividend yield, %

Ituran Location and Control Ltd

Mar 20, 2025

0.5

Quarterly

Apr 03, 2025

5.28%

Country

Ituran Location and Control Ltd

Name of the trading instrument

Mar 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 03, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

5.28%

Yield

Dividend yield, %

Nordson Corporation

Mar 20, 2025

0.78

Quarterly

Apr 03, 2025

1.50%

Country

Nordson Corporation

Name of the trading instrument

Mar 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 03, 2025

Payment Date

Register closing date

0.78

Dividend

Preliminary value of the dividend per
one share, quote currency

1.50%

Yield

Dividend yield, %

Utah Medical Products Inc

Mar 14, 2025

0.305

Quarterly

Apr 03, 2025

2.13%

Country

Utah Medical Products Inc

Name of the trading instrument

Mar 14, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 03, 2025

Payment Date

Register closing date

0.305

Dividend

Preliminary value of the dividend per
one share, quote currency

2.13%

Yield

Dividend yield, %

ADT Inc

Mar 13, 2025

0.055

Quarterly

Apr 03, 2025

2.93%

Country

ADT Inc

Name of the trading instrument

Mar 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 03, 2025

Payment Date

Register closing date

0.055

Dividend

Preliminary value of the dividend per
one share, quote currency

2.93%

Yield

Dividend yield, %

Broadridge Financial Solutions Inc

Mar 13, 2025

0.88

Quarterly

Apr 03, 2025

1.56%

Country

Broadridge Financial Solutions Inc

Name of the trading instrument

Mar 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 03, 2025

Payment Date

Register closing date

0.88

Dividend

Preliminary value of the dividend per
one share, quote currency

1.56%

Yield

Dividend yield, %

AerCap Holdings NV

Mar 12, 2025

0.27

Quarterly

Apr 03, 2025

1.11%

Country

AerCap Holdings NV

Name of the trading instrument

Mar 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 03, 2025

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

1.11%

Yield

Dividend yield, %

VPC Specialty Lending Investments PLC

Mar 06, 2025

1.06

Final

Apr 03, 2025

37.43%

Country

VPC Specialty Lending Investments PLC

Name of the trading instrument

Mar 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Apr 03, 2025

Payment Date

Register closing date

1.06

Dividend

Preliminary value of the dividend per
one share, quote currency

37.43%

Yield

Dividend yield, %

H&R Block Inc

Mar 04, 2025

0.375

Quarterly

Apr 03, 2025

2.80%

Country

H&R Block Inc

Name of the trading instrument

Mar 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Apr 03, 2025

Payment Date

Register closing date

0.375

Dividend

Preliminary value of the dividend per
one share, quote currency

2.80%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.