Dividend Calendar

April 28, 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
PAGP Plains GP Holdings LP May 01, 2025 0.38 3M May 15, 2025 8.03
O Realty Income Corp May 01, 2025 0.2685 1M May 15, 2025 5.52
SNR Senior PLC May 01, 2025 1.65 Final May 30, 2025 1.90
AES The AES Corporation May 01, 2025 0.17595 3M May 15, 2025 6.91
VSEC VSE Corporation May 01, 2025 0.1 3M May 15, 2025 0.37
WSR Whitestone REIT May 01, 2025 0.045 1M May 13, 2025 4.07
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

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.