Dividend Calendar
May 12, 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 |
|---|---|---|---|---|---|---|
| ESNT | Essentra PLC | May 15, 2025 | 1.55 | Final | Jul 03, 2025 | 2.94 |
| ES | Eversource Energy | May 15, 2025 | 0.7525 | 3M | Jun 30, 2025 | 4.80 |
| XOM | Exxon Mobil Corp | May 15, 2025 | 0.99 | 3M | Jun 10, 2025 | 3.73 |
| FVIG | Fair Value Reit AG Inh. On | May 15, 2025 | 0.27 | 12M | May 19, 2025 | 7.07 |
| GSK | GlaxoSmithKline PLC | May 15, 2025 | 16 | Interim | Jul 10, 2025 | 4.55 |
| GRC | Gorman-Rupp Company | May 15, 2025 | 0.185 | 3M | Jun 10, 2025 | 1.96 |
| HSII | Heidrick & Struggles International | May 15, 2025 | 0.15 | 3M | May 29, 2025 | 1.41 |
| HP | Helmerich and Payne Inc | May 15, 2025 | 0.25 | 3M | May 30, 2025 | 5.45 |
| IR | Ingersoll Rand Inc | May 15, 2025 | 0.02 | 3M | Jun 05, 2025 | 0.10 |
| JBL | Jabil Circuit Inc | May 15, 2025 | 0.08 | 3M | Jun 03, 2025 | 0.21 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.