Dividend Calendar

May 19, 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
MNR Monmouth Real Estate Investment May 22, 2025 0.79 3M Jun 05, 2025 22.25
PRI Primerica Inc May 22, 2025 1.04 3M Jun 13, 2025 1.49
SBAC SBA Communications Corp May 22, 2025 1.11 3M Jun 17, 2025 1.90
SAIN Scottish American Investment Co May 22, 2025 3.625 Interim Jun 19, 2025 2.91
SBSI Southside Bancshares Inc May 22, 2025 0.36 3M Jun 05, 2025 4.87
HQH Tekla Healthcare Investors May 22, 2025 0.54 3M Jun 30, 2025 13.78
HQL Tekla Life Sciences Investors May 22, 2025 0.43 3M Jun 30, 2025 13.95
TER Teradyne Inc May 22, 2025 0.12 3M Jun 13, 2025 0.58
BBOXT Tritax Big Box REIT plc May 22, 2025 1.915 Interim Jun 13, 2025 5.33
MMU Western Asset Managed Municipals Closed Fund May 22, 2025 0.0545 1M Jun 02, 2025 6.49

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