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 |
|---|---|---|---|---|---|---|
| SOR | Source Capital Closed Fund | May 15, 2025 | 0.2083 | 1M | May 30, 2025 | 5.99 |
| SWX | Southwest Gas Holdings Inc | May 15, 2025 | 0.62 | 3M | Jun 02, 2025 | 3.39 |
| SXS | Spectris PLC | May 15, 2025 | 56.6 | Final | Jun 27, 2025 | 3.63 |
| TJX | TJX Companies Inc | May 15, 2025 | 0.425 | 3M | Jun 05, 2025 | 1.36 |
| RHMG | Rheinmetall AG | May 14, 2025 | 8.1 | 12M | May 16, 2025 | 0.62 |
| SAPG | SAP SE | May 14, 2025 | 2.35 | 12M | May 16, 2025 | 0.94 |
| TGT | Target Corporation | May 14, 2025 | 1.12 | 3M | Jun 01, 2025 | 4.24 |
| WTRG | Aqua America Inc | May 13, 2025 | 0.3255 | 3M | Jun 02, 2025 | 3.31 |
| PHG | Koninklijke Philips NV ADR | May 13, 2025 | 0.753134 | 12M | Jun 06, 2025 | 3.03 |
| SCHN | Schneider Electric SE | May 13, 2025 | 2.53 | 12M | May 15, 2025 | 1.18 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.