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 |
|---|---|---|---|---|---|---|
| PSX | Phillips 66 | May 19, 2025 | 1.2 | 3M | Jun 02, 2025 | 4.53 |
| RWAY | Rai Way SpA | May 19, 2025 | 0.334 | 12M | May 21, 2025 | 5.65 |
| UTG | Reaves Utility IF | May 19, 2025 | 0.19 | 1M | May 30, 2025 | 6.96 |
| REY | Reply SpA | May 19, 2025 | 1.15 | 12M | May 21, 2025 | 0.75 |
| RCSM | Rizzoli Corriere della Sera Mediagroup SpA | May 19, 2025 | 0.07 | 12M | May 21, 2025 | 7.06 |
| ROK | Rockwell Automation Inc | May 19, 2025 | 1.31 | 3M | Jun 10, 2025 | 2.12 |
| SPMI | Saipem SpA | May 19, 2025 | 0.17 | 12M | May 21, 2025 | 8.29 |
| SO | Southern Company | May 19, 2025 | 0.74 | 3M | Jun 06, 2025 | 3.24 |
| TEGG | Tag Immobilien AG | May 19, 2025 | 0.28 | 12M | Jun 17, 2025 | 2.01 |
| VRSN | VeriSign Inc | May 19, 2025 | 0.77 | 3M | May 28, 2025 | 1.11 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.