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 |
|---|---|---|---|---|---|---|
| BSET | Bassett Furniture Industries | May 16, 2025 | 0.2 | 3M | May 30, 2025 | 5.20 |
| CBKG | Commerzbank AG O.N. | May 16, 2025 | 0.65 | 12M | May 20, 2025 | 3.01 |
| EONGn | E.ON SE NA | May 16, 2025 | 0.55 | 12M | May 20, 2025 | 3.77 |
| FTS | Fortis Inc | May 16, 2025 | 0.615 | 3M | Jun 01, 2025 | 3.69 |
| HEIG | Heidelbergcement AG O.N. | May 16, 2025 | 3.3 | 12M | May 20, 2025 | 2.05 |
| HRZN | Horizon Technology Finance | May 16, 2025 | 0.11 | 1M | Jun 13, 2025 | 14.65 |
| SBUX | Starbucks Corporation | May 16, 2025 | 0.61 | 3M | May 30, 2025 | 2.76 |
| SLHN | Swiss Life Holding AG | May 16, 2025 | 35 | 12M | May 20, 2025 | 4.34 |
| AIRP | Air Liquide SA | May 19, 2025 | 3.3 | 12M | May 21, 2025 | 1.89 |
| ANIM | Anima Holding SpA | May 19, 2025 | 0.45 | 12M | May 21, 2025 | 6.46 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.