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 |
|---|---|---|---|---|---|---|
| NEM | Newmont Goldcorp Corp | May 27, 2025 | 0.25 | 3M | Jun 20, 2025 | 1.94 |
| SAF | Safran SA | May 27, 2025 | 2.9 | 12M | Jun 02, 2025 | 1.19 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | May 28, 2025 | 22.126504 | 12M | Jun 09, 2025 | 7.04 |
| PARF | Paris Realty Fund SA | May 28, 2025 | 1.5 | Other | May 30, 2025 | 3.95 |
| YUMC | Yum China Holdings Inc | May 28, 2025 | 0.24 | 3M | Jun 18, 2025 | 2.18 |
| ABF | Associated British Foods PLC | May 29, 2025 | 20.7 | Interim | Jul 04, 2025 | 4.39 |
| CCH | Coca Cola HBC AG | May 29, 2025 | 1.03 | Other | Jun 24, 2025 | 2.27 |
| FBP | First Bancorp | May 29, 2025 | 0.18 | 3M | Jun 13, 2025 | 3.55 |
| HILS | Hill & Smith Holdings PLC | May 29, 2025 | 32.5 | Final | Jul 04, 2025 | 2.68 |
| H | Hyatt Hotels Corporation | May 29, 2025 | 0.15 | 3M | Jun 11, 2025 | 0.49 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.