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

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

May 13, 2025

Payment Date

Register closing date

15.4

Dividend

Preliminary value of the dividend per
one share, quote currency

4.29%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 23, 2025

Payment Date

Register closing date

0.135

Dividend

Preliminary value of the dividend per
one share, quote currency

5.26%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 30, 2025

Payment Date

Register closing date

0.5425

Dividend

Preliminary value of the dividend per
one share, quote currency

3.01%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 31, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

3.06%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 23, 2025

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

3.30%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 15, 2025

Payment Date

Register closing date

0.745

Dividend

Preliminary value of the dividend per
one share, quote currency

5.75%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 23, 2025

Payment Date

Register closing date

0.44

Dividend

Preliminary value of the dividend per
one share, quote currency

1.36%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 23, 2025

Payment Date

Register closing date

0.55

Dividend

Preliminary value of the dividend per
one share, quote currency

0.75%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 10, 2025

Payment Date

Register closing date

0.14

Dividend

Preliminary value of the dividend per
one share, quote currency

6.50%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.3125

Dividend

Preliminary value of the dividend per
one share, quote currency

3.04%

Yield

Dividend yield, %

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