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 |
|---|---|---|---|---|---|---|
| VLLP | Vallourec | May 26, 2025 | 1.5 | 12M | May 28, 2025 | 9.49 |
| DWNG | Deutsche Wohnen AG | May 27, 2025 | 0.04 | 12M | May 29, 2025 | 0.18 |
| JNJ | Johnson & Johnson | May 27, 2025 | 1.3 | 3M | Jun 10, 2025 | 3.30 |
| SAF | Safran SA | May 27, 2025 | 2.9 | 12M | Jun 02, 2025 | 1.37 |
| PARF | Paris Realty Fund SA | May 28, 2025 | 1.4999998 | Other | May 30, 2025 | 3.84 |
| HILS | Hill & Smith Holdings PLC | May 29, 2025 | 32.5 | Final | Jul 04, 2025 | 2.88 |
| INF | Informa PLC | May 29, 2025 | 13.6 | Final | Jul 11, 2025 | 2.89 |
| ITRK | Intertek Group PLC | May 29, 2025 | 102.6 | Final | Jun 20, 2025 | 3.44 |
| LH | Laboratory Corporation of America Holdings | May 29, 2025 | 0.72 | 3M | Jun 11, 2025 | 1.33 |
| LEGD | Legrand SA | May 29, 2025 | 2.2 | 12M | Jun 02, 2025 | 2.35 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.