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 |
|---|---|---|---|---|---|---|
| SZGG | Salzgitter AG | May 23, 2025 | 0.2 | 12M | May 27, 2025 | 0.85 |
| UHR | Swatch Group I | May 23, 2025 | 4.5 | 12M | May 27, 2025 | 2.97 |
| TYG | Tortoise Energy Infrastructure Closed Fund | May 23, 2025 | 0.365 | 1M | May 30, 2025 | 10.17 |
| AMAT | Applied Materials Inc | May 22, 2025 | 0.46 | 3M | Jun 12, 2025 | 1.27 |
| BWY | Bellway PLC | May 22, 2025 | 21 | Interim | Jul 01, 2025 | 2.49 |
| BNZL | Bunzl PLC | May 22, 2025 | 53.8 | Final | Jul 02, 2025 | 2.49 |
| KLR | Keller Group PLC | May 22, 2025 | 33.1 | Final | Jun 20, 2025 | 3.61 |
| KGF | Kingfisher PLC | May 22, 2025 | 8.6 | Final | Jun 30, 2025 | 4.90 |
| MMU | Western Asset Managed Municipals Closed Fund | May 22, 2025 | 0.0545 | 1M | Jun 02, 2025 | 6.36 |
| FOUG | Eiffage SA | May 21, 2025 | 4.7 | 12M | May 23, 2025 | 4.38 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.