Dividend Calendar
April 14, 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 |
|---|---|---|---|---|---|---|
| SOR | Source Capital Closed Fund | Apr 16, 2025 | 0.2083 | 1M | Apr 30, 2025 | 6.24 |
| UBS | UBS Group AG | Apr 16, 2025 | 0.2925 | 12M | Apr 17, 2025 | 1.06 |
| WGO | Winnebago Industries Inc | Apr 16, 2025 | 0.34 | 3M | Apr 30, 2025 | 4.35 |
| AYI | Acuity Brands Inc | Apr 17, 2025 | 0.17 | 3M | May 01, 2025 | 0.29 |
| ANTO | Antofagasta PLC | Apr 17, 2025 | 0.235 | Final | May 12, 2025 | 1.66 |
| BAES | BAE Systems PLC | Apr 17, 2025 | 20.6 | Final | Jun 02, 2025 | 2.03 |
| BGS | Baillie Gifford Shin Nippon PLC | Apr 17, 2025 | 0.6 | 12M | May 29, 2025 | 0.58 |
| CL | Colgate-Palmolive Company | Apr 17, 2025 | 0.52 | 3M | May 15, 2025 | 2.27 |
| CODI | Compass Diversified Holdings | Apr 17, 2025 | 0.25 | 3M | Apr 24, 2025 | 6.10 |
| CMRE | Costamare Inc | Apr 17, 2025 | 0.115 | 3M | May 06, 2025 | 5.31 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.