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 |
|---|---|---|---|---|---|---|
| BGS | Baillie Gifford Shin Nippon PLC | Apr 17, 2025 | 0.6 | 12M | May 29, 2025 | 0.56 |
| CL | Colgate-Palmolive Company | Apr 17, 2025 | 0.52 | 3M | May 15, 2025 | 2.22 |
| CODI | Compass Diversified Holdings | Apr 17, 2025 | 0.25 | 3M | Apr 24, 2025 | 5.98 |
| CMRE | Costamare Inc | Apr 17, 2025 | 0.115 | 3M | May 06, 2025 | 5.18 |
| DCOM | Dime Community Bancshares Inc | Apr 17, 2025 | 0.25 | 3M | Apr 24, 2025 | 3.94 |
| EME | EMCOR Group Inc | Apr 17, 2025 | 0.25 | 3M | Apr 30, 2025 | 0.26 |
| BUSE | First Busey Corp | Apr 17, 2025 | 0.25 | 3M | Apr 25, 2025 | 5.00 |
| FSP | Franklin Street Properties Corp | Apr 17, 2025 | 0.01 | 3M | May 08, 2025 | 2.65 |
| FRES | Fresnillo PLC | Apr 17, 2025 | 31.4736 | Bonus | May 30, 2025 | 5.19 |
| GFTU_u | Grafton Group PLC | Apr 17, 2025 | 26.5 | Final | May 15, 2025 | 4.08 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.