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 |
|---|---|---|---|---|---|---|
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | May 28, 2025 | 22.126504 | 12M | Jun 09, 2025 | 6.38 |
| L | Loews Corp | May 28, 2025 | 0.0625 | 3M | Jun 10, 2025 | 0.28 |
| PARF | Paris Realty Fund SA | May 28, 2025 | 1.5 | Other | May 30, 2025 | 3.95 |
| PSEC | Prospect Capital Corporation | May 28, 2025 | 0.045 | 1M | Jun 18, 2025 | 14.63 |
| SPGI | S&P Global Inc | May 28, 2025 | 0.96 | 3M | Jun 11, 2025 | 0.73 |
| SLF | Sun Life Financial Inc. | May 28, 2025 | 0.88 | 3M | Jun 30, 2025 | 4.00 |
| TSCO | Tractor Supply Company | May 28, 2025 | 0.23 | 3M | Jun 10, 2025 | 1.74 |
| YUMC | Yum China Holdings Inc | May 28, 2025 | 0.24 | 3M | Jun 18, 2025 | 2.17 |
| ABF | Associated British Foods PLC | May 29, 2025 | 20.7 | Interim | Jul 04, 2025 | 4.31 |
| CARDC | Card Factory PLC | May 29, 2025 | 3.6 | Final | Jun 27, 2025 | 5.03 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.