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, %
Suburban Propane Partners LP
May 06, 2025
0.325
Quarterly
May 13, 2025
6.43%
Country
Suburban Propane Partners LP
Name of the trading instrument
May 06, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 13, 2025
Register closing date
0.325
Preliminary value of the dividend per
one share, quote currency
6.43%
Dividend yield, %
TriMas Corporation
May 06, 2025
0.04
Quarterly
May 13, 2025
0.76%
Country
TriMas Corporation
Name of the trading instrument
May 06, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 13, 2025
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
0.76%
Dividend yield, %
AllianceBernstein Holding LP
May 05, 2025
0.8
Quarterly
May 22, 2025
8.28%
Country
AllianceBernstein Holding LP
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 22, 2025
Register closing date
0.8
Preliminary value of the dividend per
one share, quote currency
8.28%
Dividend yield, %
Ameriprise Financial Inc
May 05, 2025
1.6
Quarterly
May 19, 2025
1.37%
Country
Ameriprise Financial Inc
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 19, 2025
Register closing date
1.6
Preliminary value of the dividend per
one share, quote currency
1.37%
Dividend yield, %
ASA Gold and Precious Metals Ltd
May 05, 2025
0.03
Semi-Annual
May 14, 2025
0.16%
Country
ASA Gold and Precious Metals Ltd
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
May 14, 2025
Register closing date
0.03
Preliminary value of the dividend per
one share, quote currency
0.16%
Dividend yield, %
Ascopiave
May 05, 2025
0.15
Annual
May 07, 2025
4.62%
Country
Ascopiave
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 07, 2025
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
4.62%
Dividend yield, %
AXA SA
May 05, 2025
2.15
Annual
May 07, 2025
5.25%
Country
AXA SA
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 07, 2025
Register closing date
2.15
Preliminary value of the dividend per
one share, quote currency
5.25%
Dividend yield, %
BASF SE NA O.N.
May 05, 2025
2.25
Annual
May 07, 2025
4.95%
Country
BASF SE NA O.N.
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 07, 2025
Register closing date
2.25
Preliminary value of the dividend per
one share, quote currency
4.95%
Dividend yield, %
Biesse
May 05, 2025
0.04
Annual
May 07, 2025
0.58%
Country
Biesse
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 07, 2025
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
0.58%
Dividend yield, %
Bouygues SA
May 05, 2025
2
Annual
May 07, 2025
5.25%
Country
Bouygues SA
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 07, 2025
Register closing date
2
Preliminary value of the dividend per
one share, quote currency
5.25%
Dividend yield, %
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