Dividend Calendar
March 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 |
|---|---|---|---|---|---|---|
| AVB | AvalonBay Communities Inc | Mar 31, 2025 | 1.75 | 3M | Apr 15, 2025 | 3.18 |
| BEN | Franklin Resources Inc | Mar 31, 2025 | 0.32 | 3M | Apr 11, 2025 | 6.27 |
| NVO | Novo Nordisk A/S | Mar 31, 2025 | 0.787421 | 6M | Apr 08, 2025 | 1.33 |
| OFG | OFG Bancorp | Mar 31, 2025 | 0.3 | 3M | Apr 15, 2025 | 2.75 |
| RBIV | Raiffeisen Bank International AG | Mar 31, 2025 | 1.1 | 12M | Apr 02, 2025 | 4.69 |
| STAG | STAG Industrial Inc | Mar 31, 2025 | 0.124167 | 1M | Apr 15, 2025 | 4.30 |
| SYK | Stryker Corporation | Mar 31, 2025 | 0.84 | 3M | Apr 30, 2025 | 0.86 |
| 6832 | Aoi Electronics Co Ltd | Mar 28, 2025 | 29 | Final | Jun 26, 2025 | 2.71 |
| 4503 | Astellas Pharma Inc. | Mar 28, 2025 | 37 | Final | Jun 03, 2025 | 5.16 |
| CP | Canadian Pacific Railway Ltd | Mar 28, 2025 | 0.19 | 3M | Apr 28, 2025 | 0.69 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.