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
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
OREP L May 05, 2025 7 12M May 07, 2025 1.96
AGRO Adecoagro SA May 02, 2025 0.175 6M May 16, 2025 3.07
BSPB BSP May 02, 2025 29.72 Other May 05, 2025 7.53
CMCO Columbus McKinnon Corporation May 02, 2025 0.07 3M May 12, 2025 1.64
MERY Mercialys SA May 02, 2025 1 12M May 06, 2025 8.53
MUVGn Muench. Rueckvers. VNA O.N. May 02, 2025 20 12M May 06, 2025 3.39
RWEG RWE AG ST O.N. May 02, 2025 1.1 12M May 06, 2025 3.26
FOUR 4Imprint Group Plc May 01, 2025 123.7 Final Jun 03, 2025 10.01

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