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 |
|---|---|---|---|---|---|---|
| PGHN | Partners Group | May 23, 2025 | 42 | 12M | May 27, 2025 | 3.55 |
| RS | Reliance Steel & Aluminum Co | May 23, 2025 | 1.2 | 3M | Jun 06, 2025 | 1.58 |
| RHI | Robert Half International Inc | May 23, 2025 | 0.59 | 3M | Jun 13, 2025 | 4.92 |
| SZGG | Salzgitter AG | May 23, 2025 | 0.2 | 12M | May 27, 2025 | 0.96 |
| SMG | Scotts Miracle-Gro Company | May 23, 2025 | 0.66 | 3M | Jun 06, 2025 | 4.23 |
| STRA | Strategic Education Inc | May 23, 2025 | 0.6 | 3M | Jun 02, 2025 | 2.66 |
| UHR | Swatch Group I | May 23, 2025 | 4.5 | 12M | May 27, 2025 | 3.06 |
| VIV | Telefonica Brasil SA ADR | May 23, 2025 | 0.046643 | 1M | — | 5.71 |
| TTEK | Tetra Tech Inc | May 23, 2025 | 0.065 | 3M | Jun 05, 2025 | 0.74 |
| TYG | Tortoise Energy Infrastructure Closed Fund | May 23, 2025 | 0.365 | 1M | May 30, 2025 | 10.57 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.