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 |
|---|---|---|---|---|---|---|
| MUVGn | Muench. Rueckvers. VNA O.N. | May 01, 2025 | 20 | 12M | May 06, 2025 | 3.40 |
| NRG | NRG Energy Inc | May 01, 2025 | 0.44 | 3M | May 15, 2025 | 1.81 |
| PAA | Plains All American Pipeline LP | May 01, 2025 | 0.38 | 3M | May 15, 2025 | 8.71 |
| PAGP | Plains GP Holdings LP | May 01, 2025 | 0.38 | 3M | May 15, 2025 | 8.16 |
| O | Realty Income Corp | May 01, 2025 | 0.2685 | 1M | May 15, 2025 | 5.65 |
| SNR | Senior PLC | May 01, 2025 | 1.65 | Final | May 30, 2025 | 1.85 |
| AES | The AES Corporation | May 01, 2025 | 0.17595 | 3M | May 15, 2025 | 6.85 |
| VSEC | VSE Corporation | May 01, 2025 | 0.1 | 3M | May 15, 2025 | 0.36 |
| WSR | Whitestone REIT | May 01, 2025 | 0.045 | 1M | May 13, 2025 | 4.12 |
| AGRO | Adecoagro SA | May 02, 2025 | 0.175 | 6M | May 16, 2025 | 3.12 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.