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
BMWG_p Bayerische Motoren Werke AG Pref May 15, 2025 4.32 12M May 19, 2025 6.23
GBFG Bilfinger SE O.N. May 15, 2025 2.4 12M May 19, 2025 3.62
DB1Gn Deutsche Boerse AG May 15, 2025 4 12M May 19, 2025 1.45
ESNT Essentra PLC May 15, 2025 1.55 Final Jul 03, 2025 2.79
HP Helmerich and Payne Inc May 15, 2025 0.25 3M May 30, 2025 3.73
KR Kroger Company May 15, 2025 0.32 3M Jun 01, 2025 1.90
LRE Lancashire Holdings Ltd May 15, 2025 0.15 Final Jun 13, 2025
MSFT Microsoft Corporation May 15, 2025 0.83 3M Jun 12, 2025 0.87
NLVGn Nuernberger Beteiligungs AG May 15, 2025 0.14 12M May 19, 2025 0.32
PAGE Pagegroup PLC May 15, 2025 11.75 Final Jun 23, 2025 5.77

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