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
FMEG Fresenius Medical Care KGAA ST May 23, 2025 1.44 12M May 27, 2025 3.16
LXSG Lanxess AG May 23, 2025 0.1 12M May 27, 2025 0.37
PGHN Partners Group May 23, 2025 42 12M May 27, 2025 3.37
SZGG Salzgitter AG May 23, 2025 0.2 12M May 27, 2025 0.80
UHR Swatch Group I May 23, 2025 4.5 12M May 27, 2025 3.05
TYG Tortoise Energy Infrastructure Closed Fund May 23, 2025 0.365 1M May 30, 2025 10.05
CAGR Credit Agricole SA May 26, 2025 1.1 12M May 28, 2025 6.46
DEA DeA Capital May 26, 2025 0.25 12M May 28, 2025 3.45
ERST Erste Group Bank AG May 26, 2025 3 12M May 28, 2025 4.67
PSHG_p Porsche Automobil Holding SE May 26, 2025 1.91 12M May 28, 2025 5.54

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