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, %

Renault SA

May 08, 2025

2.2

Annual

May 12, 2025

4.70%

Country

Renault SA

Name of the trading instrument

May 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

May 12, 2025

Payment Date

Register closing date

2.2

Dividend

Preliminary value of the dividend per
one share, quote currency

4.70%

Yield

Dividend yield, %

ResMed Inc

May 08, 2025

0.53

Quarterly

Jun 12, 2025

0.90%

Country

ResMed Inc

Name of the trading instrument

May 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 12, 2025

Payment Date

Register closing date

0.53

Dividend

Preliminary value of the dividend per
one share, quote currency

0.90%

Yield

Dividend yield, %

Silicon Motion Technology

May 08, 2025

0.4975

Other

May 22, 2025

4.41%

Country

Silicon Motion Technology

Name of the trading instrument

May 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

May 22, 2025

Payment Date

Register closing date

0.4975

Dividend

Preliminary value of the dividend per
one share, quote currency

4.41%

Yield

Dividend yield, %

Tattelekom

May 08, 2025

0.03775

Other

May 12, 2025

5.32%

Country

Tattelekom

Name of the trading instrument

May 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

May 12, 2025

Payment Date

Register closing date

0.03775

Dividend

Preliminary value of the dividend per
one share, quote currency

5.32%

Yield

Dividend yield, %

Anheuser Busch Inbev NV ADR

May 07, 2025

0.7794

Annual

1.20%

Country

Anheuser Busch Inbev NV ADR

Name of the trading instrument

May 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Payment Date

Register closing date

0.7794

Dividend

Preliminary value of the dividend per
one share, quote currency

1.20%

Yield

Dividend yield, %

Deutsche Lufthansa AG

May 07, 2025

0.3

Annual

May 09, 2025

4.63%

Country

Deutsche Lufthansa AG

Name of the trading instrument

May 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

May 09, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

4.63%

Yield

Dividend yield, %

EQT Corporation

May 07, 2025

0.1575

Quarterly

Jun 02, 2025

1.25%

Country

EQT Corporation

Name of the trading instrument

May 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 02, 2025

Payment Date

Register closing date

0.1575

Dividend

Preliminary value of the dividend per
one share, quote currency

1.25%

Yield

Dividend yield, %

EssilorLuxottica SA

May 07, 2025

3.95

Annual

Jun 05, 2025

1.56%

Country

EssilorLuxottica SA

Name of the trading instrument

May 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

3.95

Dividend

Preliminary value of the dividend per
one share, quote currency

1.56%

Yield

Dividend yield, %

FirstEnergy Corporation

May 07, 2025

0.445

Quarterly

Jun 01, 2025

4.20%

Country

FirstEnergy Corporation

Name of the trading instrument

May 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 01, 2025

Payment Date

Register closing date

0.445

Dividend

Preliminary value of the dividend per
one share, quote currency

4.20%

Yield

Dividend yield, %

Heritage Financial Corporation

May 07, 2025

0.24

Quarterly

May 21, 2025

4.25%

Country

Heritage Financial Corporation

Name of the trading instrument

May 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

May 21, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

4.25%

Yield

Dividend yield, %

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