Dividend Calendar

April 14, 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
MEI Methode Electronics Inc Apr 17, 2025 0.14 3M May 02, 2025 10.47
OXM Oxford Industries Inc Apr 17, 2025 0.69 3M May 02, 2025 5.99
PNR Pentair PLC Apr 17, 2025 0.25 3M May 02, 2025 1.31
PHOR PhosAgro ao Apr 17, 2025 171 Other Apr 20, 2025 2.57
UTG Reaves Utility IF Apr 17, 2025 0.19 1M Apr 30, 2025 7.84
RGCO RGC Resources Inc Apr 17, 2025 0.2075 3M May 01, 2025 3.79
RR Rolls-Royce Holdings PLC Apr 17, 2025 6 Final Jun 16, 2025 0.88
RPM RPM International Inc Apr 17, 2025 0.51 3M Apr 30, 2025 2.10
SM SM Energy Co Apr 17, 2025 0.2 3M May 05, 2025 3.92
TPK Travis Perkins PLC Apr 17, 2025 9 Final May 29, 2025 2.78

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.