Dividend Calendar
May 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 |
|---|---|---|---|---|---|---|
| BMWG_p | Bayerische Motoren Werke AG Pref | May 15, 2025 | 4.32 | 12M | May 19, 2025 | 6.53 |
| GBFG | Bilfinger SE O.N. | May 15, 2025 | 2.4 | 12M | May 19, 2025 | 3.45 |
| CNP | CenterPoint Energy Inc | May 15, 2025 | 0.22 | 3M | Jun 12, 2025 | 2.37 |
| CTAS | Cintas Corporation | May 15, 2025 | 0.39 | 3M | Jun 13, 2025 | 0.76 |
| DB1Gn | Deutsche Boerse AG | May 15, 2025 | 4 | 12M | May 19, 2025 | 1.47 |
| ESNT | Essentra PLC | May 15, 2025 | 1.55 | Final | Jul 03, 2025 | 2.97 |
| FVIG | Fair Value Reit AG Inh. On | May 15, 2025 | 0.27 | 12M | May 19, 2025 | 7.14 |
| HP | Helmerich and Payne Inc | May 15, 2025 | 0.25 | 3M | May 30, 2025 | 4.86 |
| JBL | Jabil Circuit Inc | May 15, 2025 | 0.08 | 3M | Jun 03, 2025 | 0.24 |
| SDFGn | K+S AG NA O.N. | May 15, 2025 | 0.15 | 12M | May 19, 2025 | 1.11 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.