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 |
|---|---|---|---|---|---|---|
| PHG | Koninklijke Philips NV ADR | May 13, 2025 | 0.753134 | 12M | Jun 06, 2025 | 3.19 |
| SCHN | Schneider Electric SE | May 13, 2025 | 1.37 | Other | May 15, 2025 | 3.60 |
| RHMG | Rheinmetall AG | May 14, 2025 | 8.1 | 12M | May 16, 2025 | 0.55 |
| SAPG | SAP SE | May 14, 2025 | 2.35 | 12M | May 16, 2025 | 1.04 |
| TGT | Target Corporation | May 14, 2025 | 1.12 | 3M | Jun 01, 2025 | 4.81 |
| WINA | Winmark Corporation | May 14, 2025 | 0.96 | 3M | Jun 02, 2025 | 1.12 |
| ADML | Admiral Group PLC | May 15, 2025 | 29.6 | Bonus | Jun 13, 2025 | 6.00 |
| BALF | Balfour Beatty PLC | May 15, 2025 | 8.7 | Final | Jul 02, 2025 | 2.90 |
| BMWG | Bayerische Motoren Werke AG | May 15, 2025 | 4.3 | 12M | May 19, 2025 | 6.12 |
| BMWG_p | Bayerische Motoren Werke AG Pref | May 15, 2025 | 4.32 | 12M | May 19, 2025 | 6.53 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.