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
RAT Rathbone Brothers PLC Apr 10, 2025 63 Final May 13, 2025 5.74
SRP Serco Group Apr 10, 2025 2.82 Final May 09, 2025 2.63
SJP St. James Apr 10, 2025 12 Final May 23, 2025 2.61
TD Toronto Dominion Bank Apr 10, 2025 1.05 3M Apr 30, 2025 5.04
TSE Trinseo SA Apr 10, 2025 0.01 3M Apr 24, 2025 0.98
VZ Verizon Communications Inc Apr 10, 2025 0.6775 3M May 01, 2025 6.20
AAP Advance Auto Parts Inc Apr 11, 2025 0.25 3M Apr 25, 2025 2.62
AMT American Tower Corp Apr 11, 2025 1.7 3M Apr 28, 2025 3.27
CBRL Cracker Barrel Old Country Store Apr 11, 2025 0.25 3M May 14, 2025 2.45
GD General Dynamics Corporation Apr 11, 2025 1.5 3M May 09, 2025 2.30

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