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
PAGP Plains GP Holdings LP May 01, 2025 0.38 3M May 15, 2025 8.03
O Realty Income Corp May 01, 2025 0.2685 1M May 15, 2025 5.52
SCHN Schneider Electric SE May 13, 2025 1.37 Other May 15, 2025 3.60
AES The AES Corporation May 01, 2025 0.17595 3M May 15, 2025 6.91
VSEC VSE Corporation May 01, 2025 0.1 3M May 15, 2025 0.37
AGRO Adecoagro SA May 02, 2025 0.175 6M May 16, 2025 3.06
COST Costco Wholesale Corp May 02, 2025 1.3 3M May 16, 2025 0.52
PKOH Park Ohio Holdings Corp May 02, 2025 0.125 3M May 16, 2025 2.66
RHMG Rheinmetall AG May 14, 2025 8.1 12M May 16, 2025 0.55
SAPG SAP SE May 14, 2025 2.35 12M May 16, 2025 1.04

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