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 |
|---|---|---|---|---|---|---|
| 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 |
| WTB | Whitbread PLC | May 22, 2025 | 60.6 | Final | Jul 04, 2025 | 3.43 |
| WWD | Woodward Inc | May 22, 2025 | 0.28 | 3M | Jun 05, 2025 | 0.53 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.