Dividend Calendar

April 28, 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
BANR Banner Corporation Apr 29, 2025 0.48 3M May 09, 2025 3.13
SCCO Southern Copper Corporation May 02, 2025 0.7 3M May 19, 2025 3.14
RWEG RWE AG ST O.N. May 02, 2025 1.1 12M May 06, 2025 3.22
HNKG Henkel AG & Co KGAA ST O.N. Apr 29, 2025 2.02 12M May 02, 2025 3.29
MUVGn Muench. Rueckvers. VNA O.N. May 02, 2025 20 12M May 06, 2025 3.30
LNT Alliant Energy Corp Apr 30, 2025 0.5075 3M May 15, 2025 3.33
MS Morgan Stanley Apr 30, 2025 0.925 3M May 15, 2025 3.35
GLEN Glencore PLC May 01, 2025 0.05 Other Jun 04, 2025 3.38
MUVGn Muench. Rueckvers. VNA O.N. May 01, 2025 20 12M May 06, 2025 3.40
HELN Helvetia Holding AG Apr 29, 2025 6.7 12M May 02, 2025 3.61

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.