Dividend Calendar

March 17, 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
AIN Albany International Corporation Mar 21, 2025 0.27 3M Apr 07, 2025 1.49
BCH Banco De Chile Mar 21, 2025 1.357398 12M Apr 03, 2025 4.99
CNQ Canadian Natural Resources Ltd Mar 21, 2025 0.5875 3M Apr 04, 2025 5.68
FERG Ferguson Plc Mar 21, 2025 0.83 3M May 06, 2025 2.15
GBLI Global Indemnity PLC Mar 21, 2025 0.35 3M Mar 28, 2025 3.83
HPE Hewlett Packard Enterprise Co Mar 21, 2025 0.13 3M Apr 18, 2025 3.52
IFF International Flavors & Fragrances Inc Mar 21, 2025 0.4 3M Apr 11, 2025 2.02
KSS Kohls Corp Mar 21, 2025 0.125 3M Apr 02, 2025 6.09
LTC LTC Properties Inc Mar 21, 2025 0.19 1M Mar 31, 2025 6.46
RBCAA Republic Bancorp Inc Mar 21, 2025 0.451 3M Apr 18, 2025 2.84

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