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 |
|---|---|---|---|---|---|---|
| KLR | Keller Group PLC | May 22, 2025 | 33.1 | Final | Jun 20, 2025 | 3.58 |
| KGF | Kingfisher PLC | May 22, 2025 | 8.6 | Final | Jun 30, 2025 | 4.76 |
| LTC | LTC Properties Inc | May 22, 2025 | 0.19 | 1M | May 30, 2025 | 6.44 |
| MMU | Western Asset Managed Municipals Closed Fund | May 22, 2025 | 0.0545 | 1M | Jun 02, 2025 | 6.33 |
| FOUG | Eiffage SA | May 21, 2025 | 4.7 | 12M | May 23, 2025 | 4.27 |
| SY1G | Symrise AG Inh. O.N. | May 21, 2025 | 1.2 | 12M | May 23, 2025 | 1.27 |
| TEL | TE Connectivity Ltd | May 21, 2025 | 0.71 | 3M | Jun 10, 2025 | 2.18 |
| MWDP | Wendel | May 21, 2025 | 4.7 | 12M | May 23, 2025 | 5.49 |
| CAPP | Capgemini SE | May 20, 2025 | 3.4 | 12M | May 22, 2025 | 2.52 |
| TCFP | Thales | May 20, 2025 | 2.85 | Final | May 22, 2025 | 1.47 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.