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 |
|---|---|---|---|---|---|---|
| BBD | Banco Bradesco SA ADR | May 06, 2025 | 0.00221 | 1M | Jun 09, 2025 | 1.13 |
| LVS | Las Vegas Sands Corp | May 06, 2025 | 0.25 | 3M | May 14, 2025 | 2.61 |
| MET | MetLife Inc | May 06, 2025 | 0.5675 | 3M | Jun 10, 2025 | 2.93 |
| ORRF | Orrstown Financial Services Inc | May 06, 2025 | 0.26 | 3M | May 13, 2025 | 3.45 |
| SPH | Suburban Propane Partners LP | May 06, 2025 | 0.325 | 3M | May 13, 2025 | 6.40 |
| TRS | TriMas Corporation | May 06, 2025 | 0.04 | 3M | May 13, 2025 | 0.65 |
| SRCE | 1st Source Corporation | May 05, 2025 | 0.38 | 3M | May 15, 2025 | 2.47 |
| AB | AllianceBernstein Holding LP | May 05, 2025 | 0.8 | 3M | May 22, 2025 | 7.66 |
| AMP | Ameriprise Financial Inc | May 05, 2025 | 1.6 | 3M | May 19, 2025 | 1.32 |
| ASA | ASA Gold and Precious Metals Ltd | May 05, 2025 | 0.03 | 6M | May 14, 2025 | 0.17 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.