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 |
|---|---|---|---|---|---|---|
| VIRT | Virtu Financial Inc | May 30, 2025 | 0.24 | 3M | Jun 16, 2025 | 2.45 |
| CCH | Coca Cola HBC AG | May 29, 2025 | 1.03 | Other | Jun 24, 2025 | 2.31 |
| FBP | First Bancorp | May 29, 2025 | 0.18 | 3M | Jun 13, 2025 | 3.65 |
| HILS | Hill & Smith Holdings PLC | May 29, 2025 | 32.5 | Final | Jul 04, 2025 | 2.77 |
| INF | Informa PLC | May 29, 2025 | 13.6 | Final | Jul 11, 2025 | 2.81 |
| ITRK | Intertek Group PLC | May 29, 2025 | 102.6 | Final | Jun 20, 2025 | 3.46 |
| LH | Laboratory Corporation of America Holdings | May 29, 2025 | 0.72 | 3M | Jun 11, 2025 | 1.25 |
| LEGD | Legrand SA | May 29, 2025 | 2.2 | 12M | Jun 02, 2025 | 2.26 |
| SAF | Safran SA | May 29, 2025 | 2.9 | 12M | Jun 02, 2025 | 1.20 |
| PARF | Paris Realty Fund SA | May 28, 2025 | 1.4999998 | Other | May 30, 2025 | 3.92 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.