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 |
|---|---|---|---|---|---|---|
| HIW | Highwoods Properties Inc | May 19, 2025 | 0.5 | 3M | Jun 10, 2025 | 7.04 |
| IMSI | IMMSI | May 19, 2025 | 0.012 | Final | May 21, 2025 | 4.40 |
| ISP | Intesa Sanpaolo SpA | May 19, 2025 | 0.171 | Final | May 21, 2025 | 7.27 |
| MONC | Moncler SpA | May 19, 2025 | 1.3 | 12M | May 21, 2025 | 2.38 |
| MOED | Mondadori Editore | May 19, 2025 | 0.07 | Interim | May 21, 2025 | 6.05 |
| PSX | Phillips 66 | May 19, 2025 | 1.2 | 3M | Jun 02, 2025 | 4.54 |
| RWAY | Rai Way SpA | May 19, 2025 | 0.334 | 12M | May 21, 2025 | 5.70 |
| UTG | Reaves Utility IF | May 19, 2025 | 0.19 | 1M | May 30, 2025 | 7.03 |
| REY | Reply SpA | May 19, 2025 | 1.15 | 12M | May 21, 2025 | 0.76 |
| RCSM | Rizzoli Corriere della Sera Mediagroup SpA | May 19, 2025 | 0.07 | 12M | May 21, 2025 | 7.13 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.