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
AYI Acuity Brands Inc Apr 17, 2025 0.17 3M May 01, 2025 0.28
ANTO Antofagasta PLC Apr 17, 2025 0.235 Final May 12, 2025 1.76
BAES BAE Systems PLC Apr 17, 2025 20.6 Final Jun 02, 2025 2.10
BGS Baillie Gifford Shin Nippon PLC Apr 17, 2025 0.6 12M May 29, 2025 0.60
CL Colgate-Palmolive Company Apr 17, 2025 0.52 3M May 15, 2025 2.31
CODI Compass Diversified Holdings Apr 17, 2025 0.25 3M Apr 24, 2025 5.76
CMRE Costamare Inc Apr 17, 2025 0.115 3M May 06, 2025 5.04
DCOM Dime Community Bancshares Inc Apr 17, 2025 0.25 3M Apr 24, 2025 3.90
EME EMCOR Group Inc Apr 17, 2025 0.25 3M Apr 30, 2025 0.26
FSP Franklin Street Properties Corp Apr 17, 2025 0.01 3M May 08, 2025 2.53

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