Dividend Calendar

Tuesday, April 1, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Swisscom AG

Mar 28, 2025

22

Annual

Apr 01, 2025

4.12%

Swisscom AG

Mar 28, 2025 Ex-Dividend Date

AnnualType

Apr 01, 2025 Payment Date

22Dividend

4.12%Yield

Dynex Capital Inc

Mar 24, 2025

0.17

Monthly

Apr 01, 2025

14.53%

Dynex Capital Inc

Mar 24, 2025 Ex-Dividend Date

MonthlyType

Apr 01, 2025 Payment Date

0.17Dividend

14.53%Yield

Western Asset Managed Municipals Closed Fund

Mar 24, 2025

0.0545

Monthly

Apr 01, 2025

6.38%

Western Asset Managed Municipals Closed Fund

Mar 24, 2025 Ex-Dividend Date

MonthlyType

Apr 01, 2025 Payment Date

0.0545Dividend

6.38%Yield

Synovus Financial Corp

Mar 20, 2025

0.39

Quarterly

Apr 01, 2025

3.26%

Synovus Financial Corp

Mar 20, 2025 Ex-Dividend Date

QuarterlyType

Apr 01, 2025 Payment Date

0.39Dividend

3.26%Yield

Crown Holdings Inc

Mar 18, 2025

0.26

Quarterly

Apr 01, 2025

1.15%

Crown Holdings Inc

Mar 18, 2025 Ex-Dividend Date

QuarterlyType

Apr 01, 2025 Payment Date

0.26Dividend

1.15%Yield

Huntington Bancshares Incorporated

Mar 18, 2025

0.155

Quarterly

Apr 01, 2025

4.16%

Huntington Bancshares Incorporated

Mar 18, 2025 Ex-Dividend Date

QuarterlyType

Apr 01, 2025 Payment Date

0.155Dividend

4.16%Yield

Popular Inc

Mar 18, 2025

0.7

Quarterly

Apr 01, 2025

3.10%

Popular Inc

Mar 18, 2025 Ex-Dividend Date

QuarterlyType

Apr 01, 2025 Payment Date

0.7Dividend

3.10%Yield

Texas Roadhouse Inc

Mar 18, 2025

0.68

Quarterly

Apr 01, 2025

1.58%

Texas Roadhouse Inc

Mar 18, 2025 Ex-Dividend Date

QuarterlyType

Apr 01, 2025 Payment Date

0.68Dividend

1.58%Yield

Greif Bros Corporation

Mar 17, 2025

0.54

Quarterly

Apr 01, 2025

3.87%

Greif Bros Corporation

Mar 17, 2025 Ex-Dividend Date

QuarterlyType

Apr 01, 2025 Payment Date

0.54Dividend

3.87%Yield

NewMarket Corporation

Mar 17, 2025

2.75

Quarterly

Apr 01, 2025

2.09%

NewMarket Corporation

Mar 17, 2025 Ex-Dividend Date

QuarterlyType

Apr 01, 2025 Payment Date

2.75Dividend

2.09%Yield

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