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
SY1G Symrise AG Inh. O.N. May 21, 2025 1.2 12M May 23, 2025 1.25
TEL TE Connectivity Ltd May 21, 2025 0.71 3M Jun 10, 2025 2.01
CAPP Capgemini SE May 20, 2025 3.4 12M May 22, 2025 2.46
TCFP Thales May 20, 2025 2.85 Final May 22, 2025 1.51
AIRP Air Liquide SA May 19, 2025 3.3 12M May 21, 2025 1.88
ANIM Anima Holding SpA May 19, 2025 0.45 12M May 21, 2025 6.44
IF Banca IFIS May 19, 2025 0.92 Final May 21, 2025 9.88
BPSI Banca Popolare di Sondrio ScpA May 19, 2025 0.8 12M May 21, 2025 7.19
BNPP BNP Paribas SA May 19, 2025 4.79 12M May 21, 2025 6.23
EMII Bper Banca SpA May 19, 2025 0.6 12M May 21, 2025 8.32

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