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, %
Federated Investors Inc B
May 08, 2025
0.34
Quarterly
May 15, 2025
3.39%
Country
Federated Investors Inc B
Name of the trading instrument
May 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.34
Preliminary value of the dividend per
one share, quote currency
3.39%
Dividend yield, %
Hannover Rueck SE
May 08, 2025
7
Annual
May 12, 2025
2.49%
Country
Hannover Rueck SE
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
7
Preliminary value of the dividend per
one share, quote currency
2.49%
Dividend yield, %
Hilltop Holdings Inc
May 08, 2025
0.18
Quarterly
May 22, 2025
2.49%
Country
Hilltop Holdings 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
0.18
Preliminary value of the dividend per
one share, quote currency
2.49%
Dividend yield, %
Hochschild Mining PLC
May 08, 2025
0.0194
Final
Jun 18, 2025
0.54%
Country
Hochschild Mining PLC
Name of the trading instrument
May 08, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 18, 2025
Register closing date
0.0194
Preliminary value of the dividend per
one share, quote currency
0.54%
Dividend yield, %
Ibstock PLC
May 08, 2025
2.5
Final
May 30, 2025
2.27%
Country
Ibstock PLC
Name of the trading instrument
May 08, 2025
The last day to buy/sell an asset
Final
Dividend type
May 30, 2025
Register closing date
2.5
Preliminary value of the dividend per
one share, quote currency
2.27%
Dividend yield, %
KB Home
May 08, 2025
0.25
Quarterly
May 22, 2025
1.86%
Country
KB Home
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
0.25
Preliminary value of the dividend per
one share, quote currency
1.86%
Dividend yield, %
Main Street Capital Corporation
May 08, 2025
0.25
Monthly
May 15, 2025
5.54%
Country
Main Street Capital Corporation
Name of the trading instrument
May 08, 2025
The last day to buy/sell an asset
Monthly
Dividend type
May 15, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
5.54%
Dividend yield, %
Matson Inc
May 08, 2025
0.34
Quarterly
Jun 05, 2025
1.33%
Country
Matson Inc
Name of the trading instrument
May 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 05, 2025
Register closing date
0.34
Preliminary value of the dividend per
one share, quote currency
1.33%
Dividend yield, %
MGIC Investment Corporation
May 08, 2025
0.13
Quarterly
May 21, 2025
2.15%
Country
MGIC Investment Corporation
Name of the trading instrument
May 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 21, 2025
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
2.15%
Dividend yield, %
Relx PLC
May 08, 2025
44.8
Final
Jun 19, 2025
1.57%
Country
Relx PLC
Name of the trading instrument
May 08, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 19, 2025
Register closing date
44.8
Preliminary value of the dividend per
one share, quote currency
1.57%
Dividend yield, %
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