Dividend Calendar

Monday, June 9, 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, %

MDU Resources Group Inc

Jun 12, 2025

0.13

Quarterly

Jul 01, 2025

3.10%

Country

MDU Resources Group Inc

Name of the trading instrument

Jun 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

3.10%

Yield

Dividend yield, %

Mercury General Corporation

Jun 12, 2025

0.3175

Quarterly

Jun 26, 2025

1.94%

Country

Mercury General Corporation

Name of the trading instrument

Jun 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.3175

Dividend

Preliminary value of the dividend per
one share, quote currency

1.94%

Yield

Dividend yield, %

Movado Group Inc

Jun 12, 2025

0.35

Quarterly

Jun 26, 2025

8.96%

Country

Movado Group Inc

Name of the trading instrument

Jun 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

8.96%

Yield

Dividend yield, %

Nordic American Tankers Limited

Jun 12, 2025

0.07

Quarterly

Jun 26, 2025

10.18%

Country

Nordic American Tankers Limited

Name of the trading instrument

Jun 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

10.18%

Yield

Dividend yield, %

PT Telekomunikasi Indonesia TBK ADR Rep 100 B

Jun 12, 2025

1.003022

Annual

Jun 30, 2025

5.78%

Country

PT Telekomunikasi Indonesia TBK ADR Rep 100 B

Name of the trading instrument

Jun 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

1.003022

Dividend

Preliminary value of the dividend per
one share, quote currency

5.78%

Yield

Dividend yield, %

Public Storage

Jun 12, 2025

3

Quarterly

Jun 27, 2025

3.96%

Country

Public Storage

Name of the trading instrument

Jun 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

3

Dividend

Preliminary value of the dividend per
one share, quote currency

3.96%

Yield

Dividend yield, %

SFL Corporation Ltd

Jun 12, 2025

0.27

Quarterly

Jun 27, 2025

12.41%

Country

SFL Corporation Ltd

Name of the trading instrument

Jun 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

12.41%

Yield

Dividend yield, %

Taiwan Semiconductor Manufacturing

Jun 12, 2025

0.594067

Quarterly

Jul 10, 2025

1.16%

Country

Taiwan Semiconductor Manufacturing

Name of the trading instrument

Jun 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 10, 2025

Payment Date

Register closing date

0.594067

Dividend

Preliminary value of the dividend per
one share, quote currency

1.16%

Yield

Dividend yield, %

B2Gold Corp

Jun 11, 2025

0.02

Quarterly

Jun 24, 2025

2.18%

Country

B2Gold Corp

Name of the trading instrument

Jun 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 24, 2025

Payment Date

Register closing date

0.02

Dividend

Preliminary value of the dividend per
one share, quote currency

2.18%

Yield

Dividend yield, %

Booz Allen Hamilton Holding

Jun 11, 2025

0.55

Quarterly

Jun 27, 2025

2.13%

Country

Booz Allen Hamilton Holding

Name of the trading instrument

Jun 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.55

Dividend

Preliminary value of the dividend per
one share, quote currency

2.13%

Yield

Dividend yield, %

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