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
ENGIE Engie SA Apr 25, 2025 1.48 12M Apr 29, 2025 7.93
FAST Fastenal Company Apr 25, 2025 0.44 3M May 23, 2025 2.16
ING ING Group NV ADR Apr 25, 2025 0.652625 6M May 09, 2025 5.99
LKFN Lakeland Financial Corporation Apr 25, 2025 0.5 3M May 05, 2025 3.77
NVTK NOVATEK Apr 25, 2025 46.65 Other Apr 28, 2025 3.91
OSBC Old Second Bancorp Inc Apr 25, 2025 0.06 3M May 05, 2025 1.62
SIG Signet Jewelers Ltd Apr 25, 2025 0.32 3M May 23, 2025 2.31
UNM Unum Group Apr 25, 2025 0.42 3M May 16, 2025 2.21
ASML ASML Holding NV ADR Apr 28, 2025 1.631409 Other May 06, 2025 0.90
CIB BanColombia SA Apr 28, 2025 0.574452 Other May 06, 2025 17.13

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