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
HP Helmerich and Payne Inc May 15, 2025 0.25 3M May 30, 2025 4.40
SDFGn K+S AG NA O.N. May 15, 2025 0.15 12M May 19, 2025 1.22
KR Kroger Company May 15, 2025 0.32 3M Jun 01, 2025 1.81
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 0.89
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 5.88
SOR Source Capital Closed Fund May 15, 2025 0.2083 1M May 30, 2025 6.11
SWX Southwest Gas Holdings Inc May 15, 2025 0.62 3M Jun 02, 2025 3.43
SXS Spectris PLC May 15, 2025 56.6 Final Jun 27, 2025 3.93

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