Dividend Calendar
Monday, April 28, 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, %
J D Wetherspoon PLC
May 01, 2025
4
Interim
May 30, 2025
2.54%
Country
J D Wetherspoon PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Interim
Dividend type
May 30, 2025
Register closing date
4
Preliminary value of the dividend per
one share, quote currency
2.54%
Dividend yield, %
Lifetime Brands Inc
May 01, 2025
0.0425
Quarterly
May 15, 2025
4.74%
Country
Lifetime Brands Inc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.0425
Preliminary value of the dividend per
one share, quote currency
4.74%
Dividend yield, %
Muench. Rueckvers. VNA O.N.
May 01, 2025
20
Annual
May 06, 2025
3.40%
Country
Muench. Rueckvers. VNA O.N.
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 06, 2025
Register closing date
20
Preliminary value of the dividend per
one share, quote currency
3.40%
Dividend yield, %
NRG Energy Inc
May 01, 2025
0.44
Quarterly
May 15, 2025
1.62%
Country
NRG Energy Inc
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.44
Preliminary value of the dividend per
one share, quote currency
1.62%
Dividend yield, %
Plains All American Pipeline LP
May 01, 2025
0.38
Quarterly
May 15, 2025
8.32%
Country
Plains All American Pipeline LP
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.38
Preliminary value of the dividend per
one share, quote currency
8.32%
Dividend yield, %
Plains GP Holdings LP
May 01, 2025
0.38
Quarterly
May 15, 2025
7.84%
Country
Plains GP Holdings LP
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.38
Preliminary value of the dividend per
one share, quote currency
7.84%
Dividend yield, %
Realty Income Corp
May 01, 2025
0.2685
Monthly
May 15, 2025
5.66%
Country
Realty Income Corp
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Monthly
Dividend type
May 15, 2025
Register closing date
0.2685
Preliminary value of the dividend per
one share, quote currency
5.66%
Dividend yield, %
Senior PLC
May 01, 2025
1.65
Final
May 30, 2025
1.82%
Country
Senior PLC
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Final
Dividend type
May 30, 2025
Register closing date
1.65
Preliminary value of the dividend per
one share, quote currency
1.82%
Dividend yield, %
The AES Corporation
May 01, 2025
0.17595
Quarterly
May 15, 2025
7.00%
Country
The AES Corporation
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.17595
Preliminary value of the dividend per
one share, quote currency
7.00%
Dividend yield, %
VSE Corporation
May 01, 2025
0.1
Quarterly
May 15, 2025
0.35%
Country
VSE Corporation
Name of the trading instrument
May 01, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.35%
Dividend yield, %
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