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, %
Ternium SA ADR
May 09, 2025
1.8
Semi-Annual
May 19, 2025
9.47%
Country
Ternium SA ADR
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
May 19, 2025
Register closing date
1.8
Preliminary value of the dividend per
one share, quote currency
9.47%
Dividend yield, %
The Charles Schwab Corporation
May 09, 2025
0.27
Quarterly
May 23, 2025
1.35%
Country
The Charles Schwab Corporation
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
0.27
Preliminary value of the dividend per
one share, quote currency
1.35%
Dividend yield, %
Tompkins Financial Corporation
May 09, 2025
0.62
Quarterly
May 16, 2025
4.19%
Country
Tompkins Financial Corporation
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 16, 2025
Register closing date
0.62
Preliminary value of the dividend per
one share, quote currency
4.19%
Dividend yield, %
Universal Insurance Holdings Inc
May 09, 2025
0.16
Quarterly
May 16, 2025
2.71%
Country
Universal Insurance Holdings Inc
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 16, 2025
Register closing date
0.16
Preliminary value of the dividend per
one share, quote currency
2.71%
Dividend yield, %
Walmart Inc
May 09, 2025
0.235
Quarterly
May 27, 2025
0.99%
Country
Walmart Inc
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 27, 2025
Register closing date
0.235
Preliminary value of the dividend per
one share, quote currency
0.99%
Dividend yield, %
WSFS Financial Corporation
May 09, 2025
0.17
Quarterly
May 23, 2025
1.32%
Country
WSFS Financial Corporation
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
0.17
Preliminary value of the dividend per
one share, quote currency
1.32%
Dividend yield, %
A.G.Barr PLC
May 08, 2025
13.76
Final
Jun 06, 2025
2.49%
Country
A.G.Barr PLC
Name of the trading instrument
May 08, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 06, 2025
Register closing date
13.76
Preliminary value of the dividend per
one share, quote currency
2.49%
Dividend yield, %
Allianz SE VNA O.N.
May 08, 2025
15.4
Annual
May 12, 2025
4.38%
Country
Allianz SE VNA O.N.
Name of the trading instrument
May 08, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 12, 2025
Register closing date
15.4
Preliminary value of the dividend per
one share, quote currency
4.38%
Dividend yield, %
Armstrong World Industries Inc
May 08, 2025
0.308
Quarterly
May 22, 2025
0.89%
Country
Armstrong World Industries Inc
Name of the trading instrument
May 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 22, 2025
Register closing date
0.308
Preliminary value of the dividend per
one share, quote currency
0.89%
Dividend yield, %
Clarkson
May 08, 2025
77
Final
May 23, 2025
3.29%
Country
Clarkson
Name of the trading instrument
May 08, 2025
The last day to buy/sell an asset
Final
Dividend type
May 23, 2025
Register closing date
77
Preliminary value of the dividend per
one share, quote currency
3.29%
Dividend yield, %
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