Dividend Calendar

Monday, April 14, 2025

Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Newtek Business Services Corp

Apr 15, 2025

0.19

Quarterly

Apr 30, 2025

7.57%

Newtek Business Services Corp

Apr 15, 2025 Ex-Dividend Date

QuarterlyType

Apr 30, 2025 Payment Date

0.19Dividend

7.57%Yield

Paramount Resources Ltd.

Apr 15, 2025

0.05

Monthly

Apr 30, 2025

3.76%

Paramount Resources Ltd.

Apr 15, 2025 Ex-Dividend Date

MonthlyType

Apr 30, 2025 Payment Date

0.05Dividend

3.76%Yield

PennantPark Investment Corporation

Apr 15, 2025

0.08

Monthly

May 01, 2025

15.51%

PennantPark Investment Corporation

Apr 15, 2025 Ex-Dividend Date

MonthlyType

May 01, 2025 Payment Date

0.08Dividend

15.51%Yield

Saul Centers Inc

Apr 15, 2025

0.59

Quarterly

Apr 30, 2025

7.18%

Saul Centers Inc

Apr 15, 2025 Ex-Dividend Date

QuarterlyType

Apr 30, 2025 Payment Date

0.59Dividend

7.18%Yield

Swiss Re AG

Apr 15, 2025

7.35

Annual

Apr 17, 2025

4.34%

Swiss Re AG

Apr 15, 2025 Ex-Dividend Date

AnnualType

Apr 17, 2025 Payment Date

7.35Dividend

4.34%Yield

Trinity Industries Inc

Apr 15, 2025

0.3

Quarterly

Apr 30, 2025

4.75%

Trinity Industries Inc

Apr 15, 2025 Ex-Dividend Date

QuarterlyType

Apr 30, 2025 Payment Date

0.3Dividend

4.75%Yield

UBS Group AG

Apr 15, 2025

0.45

Other

Apr 17, 2025

3.61%

UBS Group AG

Apr 15, 2025 Ex-Dividend Date

OtherType

Apr 17, 2025 Payment Date

0.45Dividend

3.61%Yield

Watsco B Inc

Apr 15, 2025

3

Quarterly

Apr 30, 2025

2.37%

Watsco B Inc

Apr 15, 2025 Ex-Dividend Date

QuarterlyType

Apr 30, 2025 Payment Date

3Dividend

2.37%Yield

Watsco Inc

Apr 15, 2025

3

Quarterly

Apr 30, 2025

2.36%

Watsco Inc

Apr 15, 2025 Ex-Dividend Date

QuarterlyType

Apr 30, 2025 Payment Date

3Dividend

2.36%Yield

Dreyfus Strategic Municipals Closed Fund

Apr 14, 2025

0.019

Monthly

Apr 30, 2025

4.01%

Dreyfus Strategic Municipals Closed Fund

Apr 14, 2025 Ex-Dividend Date

MonthlyType

Apr 30, 2025 Payment Date

0.019Dividend

4.01%Yield

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