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 |
|---|---|---|---|---|---|---|
| EPR | EPR Properties | Apr 30, 2025 | 0.295 | 1M | May 15, 2025 | 7.18 |
| FORTY | Formula Systems 1985 Ltd ADR | Apr 30, 2025 | 0.68554 | 6M | May 27, 2025 | 1.31 |
| GEL | Genesis Energy LP | Apr 30, 2025 | 0.165 | 3M | May 15, 2025 | 4.66 |
| KMI | Kinder Morgan Inc | Apr 30, 2025 | 0.2925 | 3M | May 15, 2025 | 4.32 |
| LII | Lennox International Inc | Apr 30, 2025 | 1.15 | 3M | May 15, 2025 | 0.83 |
| MS | Morgan Stanley | Apr 30, 2025 | 0.925 | 3M | May 15, 2025 | 3.39 |
| NNN | National Retail Properties Inc | Apr 30, 2025 | 0.58 | 3M | May 15, 2025 | 5.57 |
| NI | NiSource Inc | Apr 30, 2025 | 0.28 | 3M | May 20, 2025 | 2.85 |
| NWN | Northwest Natural Gas Co | Apr 30, 2025 | 0.49 | 3M | May 15, 2025 | 4.56 |
| PEY | Peyto Exploration&Development Corp | Apr 30, 2025 | 0.11 | 1M | May 15, 2025 | 7.35 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.