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, %
Carriage Services Inc
May 05, 2025
0.1125
Quarterly
Jun 02, 2025
1.13%
Country
Carriage Services Inc
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 02, 2025
Register closing date
0.1125
Preliminary value of the dividend per
one share, quote currency
1.13%
Dividend yield, %
Citigroup Inc
May 05, 2025
0.56
Quarterly
May 23, 2025
3.28%
Country
Citigroup Inc
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 23, 2025
Register closing date
0.56
Preliminary value of the dividend per
one share, quote currency
3.28%
Dividend yield, %
Core Laboratories NV
May 05, 2025
0.01
Quarterly
May 27, 2025
0.35%
Country
Core Laboratories NV
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 27, 2025
Register closing date
0.01
Preliminary value of the dividend per
one share, quote currency
0.35%
Dividend yield, %
Danone SA
May 05, 2025
2.15
Annual
May 07, 2025
2.87%
Country
Danone 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
2.87%
Dividend yield, %
Dorchester Minerals LP
May 05, 2025
0.725835
Quarterly
May 15, 2025
9.91%
Country
Dorchester Minerals LP
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.725835
Preliminary value of the dividend per
one share, quote currency
9.91%
Dividend yield, %
Eagle Bancorp Inc
May 05, 2025
0.165
Quarterly
May 16, 2025
3.69%
Country
Eagle Bancorp Inc
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 16, 2025
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
3.69%
Dividend yield, %
Eaton Corporation PLC
May 05, 2025
1.04
Quarterly
May 23, 2025
1.45%
Country
Eaton Corporation PLC
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 23, 2025
Register closing date
1.04
Preliminary value of the dividend per
one share, quote currency
1.45%
Dividend yield, %
Gefran
May 05, 2025
0.43
Annual
May 07, 2025
4.76%
Country
Gefran
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
0.43
Preliminary value of the dividend per
one share, quote currency
4.76%
Dividend yield, %
Hanmi Financial Corporation
May 05, 2025
0.27
Quarterly
May 21, 2025
4.74%
Country
Hanmi Financial Corporation
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 21, 2025
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
4.74%
Dividend yield, %
Hermes International SCA
May 05, 2025
10
Bonus
May 07, 2025
1.09%
Country
Hermes International SCA
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Bonus
Dividend type
May 07, 2025
Register closing date
10
Preliminary value of the dividend per
one share, quote currency
1.09%
Dividend yield, %
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