Dividend Calendar
Monday, May 5, 2025
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Allianz SE VNA O.N.
May 09, 2025
15.4
Annual
May 13, 2025
4.29%
Country
Allianz SE VNA O.N.
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 13, 2025
Register closing date
15.4
Preliminary value of the dividend per
one share, quote currency
4.29%
Dividend yield, %
Brookline Bancorp Inc
May 09, 2025
0.135
Quarterly
May 23, 2025
5.26%
Country
Brookline Bancorp Inc
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 23, 2025
Register closing date
0.135
Preliminary value of the dividend per
one share, quote currency
5.26%
Dividend yield, %
CMS Energy Corporation
May 09, 2025
0.5425
Quarterly
May 30, 2025
3.01%
Country
CMS Energy Corporation
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 30, 2025
Register closing date
0.5425
Preliminary value of the dividend per
one share, quote currency
3.01%
Dividend yield, %
Dana Inc
May 09, 2025
0.1
Quarterly
May 31, 2025
3.06%
Country
Dana Inc
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 31, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
3.06%
Dividend yield, %
First Community Bancshares Inc
May 09, 2025
0.31
Quarterly
May 23, 2025
3.30%
Country
First Community Bancshares Inc
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 23, 2025
Register closing date
0.31
Preliminary value of the dividend per
one share, quote currency
3.30%
Dividend yield, %
Global Partners LP
May 09, 2025
0.745
Quarterly
May 15, 2025
5.75%
Country
Global Partners LP
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.745
Preliminary value of the dividend per
one share, quote currency
5.75%
Dividend yield, %
JB Hunt Transport Services Inc
May 09, 2025
0.44
Quarterly
May 23, 2025
1.36%
Country
JB Hunt Transport Services Inc
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 23, 2025
Register closing date
0.44
Preliminary value of the dividend per
one share, quote currency
1.36%
Dividend yield, %
Lithia Motors Inc
May 09, 2025
0.55
Quarterly
May 23, 2025
0.75%
Country
Lithia Motors Inc
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 23, 2025
Register closing date
0.55
Preliminary value of the dividend per
one share, quote currency
0.75%
Dividend yield, %
Marine Products Corporation
May 09, 2025
0.14
Quarterly
Jun 10, 2025
6.50%
Country
Marine Products Corporation
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 10, 2025
Register closing date
0.14
Preliminary value of the dividend per
one share, quote currency
6.50%
Dividend yield, %
Matador Resources Company
May 09, 2025
0.3125
Quarterly
Jun 06, 2025
3.04%
Country
Matador Resources Company
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 06, 2025
Register closing date
0.3125
Preliminary value of the dividend per
one share, quote currency
3.04%
Dividend yield, %
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