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 |
|---|---|---|---|---|---|---|
| DFS | Discover Financial Services | May 23, 2025 | 0.7 | 3M | Jun 06, 2025 | 1.40 |
| FMEG | Fresenius Medical Care KGAA ST | May 23, 2025 | 1.44 | 12M | May 27, 2025 | 3.46 |
| KAZT | KuybyshevAzot PAO | May 23, 2025 | 2.5 | Other | May 26, 2025 | 0.52 |
| LXSG | Lanxess AG | May 23, 2025 | 0.1 | 12M | May 27, 2025 | 0.42 |
| PGHN | Partners Group | May 23, 2025 | 42 | 12M | May 27, 2025 | 3.97 |
| SZGG | Salzgitter AG | May 23, 2025 | 0.2 | 12M | May 27, 2025 | 0.92 |
| UHR | Swatch Group I | May 23, 2025 | 4.5 | 12M | May 27, 2025 | 3.36 |
| TYG | Tortoise Energy Infrastructure Closed Fund | May 23, 2025 | 0.365 | 1M | May 30, 2025 | 11.07 |
| AMAT | Applied Materials Inc | May 22, 2025 | 0.46 | 3M | Jun 12, 2025 | 1.34 |
| BWY | Bellway PLC | May 22, 2025 | 21 | Interim | Jul 01, 2025 | 2.37 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.