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
TEGG Tag Immobilien AG May 19, 2025 0.4 12M May 21, 2025 3.03
VOWG Volkswagen AG May 19, 2025 6.3 12M May 21, 2025 6.83
WBD Webuild SpA May 19, 2025 0.081 12M May 21, 2025 2.69
ADSGn Adidas AG May 16, 2025 2 12M May 20, 2025 1.03
AMGN Amgen Inc May 16, 2025 2.38 3M Jun 06, 2025 3.07
BSET Bassett Furniture Industries May 16, 2025 0.2 3M May 30, 2025 5.20
CBKG Commerzbank AG O.N. May 16, 2025 0.65 12M May 20, 2025 3.01
EONGn E.ON SE NA May 16, 2025 0.55 12M May 20, 2025 3.77
FTS Fortis Inc May 16, 2025 0.615 3M Jun 01, 2025 3.69
HEIG Heidelbergcement AG O.N. May 16, 2025 3.3 12M May 20, 2025 2.05

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