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 |
|---|---|---|---|---|---|---|
| EONGn | E.ON SE NA | May 16, 2025 | 0.55 | 12M | May 20, 2025 | 3.91 |
| FTS | Fortis Inc | May 16, 2025 | 0.615 | 3M | Jun 01, 2025 | 3.73 |
| HEIG | Heidelbergcement AG O.N. | May 16, 2025 | 3.3 | 12M | May 20, 2025 | 2.05 |
| HRZN | Horizon Technology Finance | May 16, 2025 | 0.11 | 1M | Jun 13, 2025 | 13.94 |
| SLHN | Swiss Life Holding AG | May 16, 2025 | 35 | 12M | May 20, 2025 | 4.33 |
| ADML | Admiral Group PLC | May 15, 2025 | 29.6 | Bonus | Jun 13, 2025 | 6.62 |
| BALF | Balfour Beatty PLC | May 15, 2025 | 8.7 | Final | Jul 02, 2025 | 2.87 |
| BMWG | Bayerische Motoren Werke AG | May 15, 2025 | 4.3 | 12M | May 19, 2025 | 5.80 |
| BMWG_p | Bayerische Motoren Werke AG Pref | May 15, 2025 | 4.32 | 12M | May 19, 2025 | 6.19 |
| GBFG | Bilfinger SE O.N. | May 15, 2025 | 2.4 | 12M | May 19, 2025 | 3.57 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.