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, %
Home Bancorp Inc
May 05, 2025
0.27
Quarterly
May 16, 2025
2.18%
Country
Home 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
0.27
Preliminary value of the dividend per
one share, quote currency
2.18%
Dividend yield, %
IDACORP Inc
May 05, 2025
0.86
Quarterly
May 30, 2025
2.92%
Country
IDACORP Inc
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 30, 2025
Register closing date
0.86
Preliminary value of the dividend per
one share, quote currency
2.92%
Dividend yield, %
Itau Unibanco Banco Holding SA
May 05, 2025
0.0024229
Monthly
Jun 09, 2025
0.47%
Country
Itau Unibanco Banco Holding SA
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jun 09, 2025
Register closing date
0.0024229
Preliminary value of the dividend per
one share, quote currency
0.47%
Dividend yield, %
Kering SA
May 05, 2025
4
Final
May 07, 2025
3.36%
Country
Kering SA
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Final
Dividend type
May 07, 2025
Register closing date
4
Preliminary value of the dividend per
one share, quote currency
3.36%
Dividend yield, %
L
May 05, 2025
7
Annual
May 07, 2025
1.85%
Country
L
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
7
Preliminary value of the dividend per
one share, quote currency
1.85%
Dividend yield, %
Lazard Ltd
May 05, 2025
0.5
Quarterly
May 16, 2025
5.11%
Country
Lazard Ltd
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
0.5
Preliminary value of the dividend per
one share, quote currency
5.11%
Dividend yield, %
LSI Industries Inc
May 05, 2025
0.05
Quarterly
May 13, 2025
1.37%
Country
LSI Industries Inc
Name of the trading instrument
May 05, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 13, 2025
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
1.37%
Dividend yield, %
OceanFirst Financial Corp
May 05, 2025
0.2
Quarterly
May 16, 2025
4.86%
Country
OceanFirst Financial Corp
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
0.2
Preliminary value of the dividend per
one share, quote currency
4.86%
Dividend yield, %
Omega Healthcare Investors Inc
May 05, 2025
0.67
Quarterly
May 15, 2025
7.05%
Country
Omega Healthcare Investors Inc
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
0.67
Preliminary value of the dividend per
one share, quote currency
7.05%
Dividend yield, %
ONEOK Inc
May 05, 2025
1.03
Quarterly
May 15, 2025
4.69%
Country
ONEOK Inc
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
1.03
Preliminary value of the dividend per
one share, quote currency
4.69%
Dividend yield, %
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