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 |
|---|---|---|---|---|---|---|
| LSRG | Gruppa LSR PAO | Apr 28, 2025 | 78 | Other | Apr 29, 2025 | 9.74 |
| PSEC | Prospect Capital Corporation | Apr 28, 2025 | 0.045 | 1M | May 20, 2025 | 15.17 |
| SGU | Star Gas Partners LP | Apr 28, 2025 | 0.185 | 3M | May 07, 2025 | 5.80 |
| BMO | Bank of Montreal | Apr 29, 2025 | 1.59 | 3M | May 27, 2025 | 4.92 |
| BANR | Banner Corporation | Apr 29, 2025 | 0.48 | 3M | May 09, 2025 | 3.17 |
| STZ | Constellation Brands Inc Class A | Apr 29, 2025 | 1.02 | 3M | May 15, 2025 | 2.19 |
| FUL | H B Fuller Company | Apr 29, 2025 | 0.235 | 3M | May 13, 2025 | 1.75 |
| HELN | Helvetia Holding AG | Apr 29, 2025 | 6.7 | 12M | May 02, 2025 | 3.70 |
| HNKG | Henkel AG & Co KGAA ST O.N. | Apr 29, 2025 | 2.02 | 12M | May 02, 2025 | 3.31 |
| SNBN | Schweizerische Nationalbank | Apr 29, 2025 | 15 | 12M | May 02, 2025 | 0.45 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.