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
ADML Admiral Group PLC May 15, 2025 29.6 Bonus Jun 13, 2025 6.54
BALF Balfour Beatty PLC May 15, 2025 8.7 Final Jul 02, 2025 3.09
BMWG Bayerische Motoren Werke AG May 15, 2025 4.3 12M May 19, 2025 6.55
BMWG_p Bayerische Motoren Werke AG Pref May 15, 2025 4.32 12M May 19, 2025 6.97
GBFG Bilfinger SE O.N. May 15, 2025 2.4 12M May 19, 2025 3.89
DB1Gn Deutsche Boerse AG May 15, 2025 4 12M May 19, 2025 1.54
ESNT Essentra PLC May 15, 2025 1.55 Final Jul 03, 2025 3.00
FVIG Fair Value Reit AG Inh. On May 15, 2025 0.27 12M May 19, 2025 7.50
HP Helmerich and Payne Inc May 15, 2025 0.25 3M May 30, 2025 5.27
SDFGn K+S AG NA O.N. May 15, 2025 0.15 12M May 19, 2025 1.22

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