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
ASA ASA Gold and Precious Metals Ltd May 05, 2025 0.03 6M May 14, 2025 0.17
AXAF AXA SA May 05, 2025 2.15 12M May 07, 2025 5.38
BASFn BASF SE NA O.N. May 05, 2025 2.25 12M May 07, 2025 4.82
BSS Biesse May 05, 2025 0.04 12M May 07, 2025 0.61
BOUY Bouygues SA May 05, 2025 2 12M May 07, 2025 5.41
DANO Danone SA May 05, 2025 2.15 12M May 07, 2025 3.04
GFRN Gefran May 05, 2025 0.43 12M May 07, 2025 4.70
HRMS Hermes International SCA May 05, 2025 10 Bonus May 07, 2025 1.07
ITUB Itau Unibanco Banco Holding SA May 05, 2025 0.0024229 1M Jun 09, 2025 0.53
PRTP Kering SA May 05, 2025 4 Final May 07, 2025 3.13

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