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 |
|---|---|---|---|---|---|---|
| LXSG | Lanxess AG | May 23, 2025 | 0.1 | 12M | May 27, 2025 | 0.38 |
| PGHN | Partners Group | May 23, 2025 | 42 | 12M | May 27, 2025 | 3.84 |
| RS | Reliance Steel & Aluminum Co | May 23, 2025 | 1.2 | 3M | Jun 06, 2025 | 1.67 |
| SZGG | Salzgitter AG | May 23, 2025 | 0.2 | 12M | May 27, 2025 | 0.92 |
| SMG | Scotts Miracle-Gro Company | May 23, 2025 | 0.66 | 3M | Jun 06, 2025 | 4.93 |
| STRA | Strategic Education Inc | May 23, 2025 | 0.6 | 3M | Jun 02, 2025 | 2.92 |
| UHR | Swatch Group I | May 23, 2025 | 4.5 | 12M | May 27, 2025 | 3.17 |
| TYG | Tortoise Energy Infrastructure Closed Fund | May 23, 2025 | 0.365 | 1M | May 30, 2025 | 10.90 |
| CAGR | Credit Agricole SA | May 26, 2025 | 1.1 | 12M | May 28, 2025 | 6.38 |
| DEA | DeA Capital | May 26, 2025 | 0.25 | 12M | May 28, 2025 | 3.29 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.