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, %

Flushing Financial Corporation

Jun 13, 2025

0.22

Quarterly

Jun 20, 2025

7.48%

Country

Flushing Financial Corporation

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 20, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

7.48%

Yield

Dividend yield, %

Gaming & Leisure Properties

Jun 13, 2025

0.78

Quarterly

Jun 27, 2025

6.77%

Country

Gaming & Leisure Properties

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.78

Dividend

Preliminary value of the dividend per
one share, quote currency

6.77%

Yield

Dividend yield, %

George Weston Limited

Jun 13, 2025

0.8938

Quarterly

Jul 01, 2025

1.32%

Country

George Weston Limited

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

0.8938

Dividend

Preliminary value of the dividend per
one share, quote currency

1.32%

Yield

Dividend yield, %

Gilead Sciences Inc

Jun 13, 2025

0.79

Quarterly

Jun 27, 2025

2.86%

Country

Gilead Sciences Inc

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.79

Dividend

Preliminary value of the dividend per
one share, quote currency

2.86%

Yield

Dividend yield, %

Global Payments Inc

Jun 13, 2025

0.25

Quarterly

Jun 27, 2025

1.32%

Country

Global Payments Inc

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

1.32%

Yield

Dividend yield, %

Golub Capital BDC Inc

Jun 13, 2025

0.39

Quarterly

Jun 27, 2025

10.37%

Country

Golub Capital BDC Inc

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

10.37%

Yield

Dividend yield, %

Graphic Packaging Holding Company

Jun 13, 2025

0.11

Quarterly

Jul 05, 2025

1.99%

Country

Graphic Packaging Holding Company

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 05, 2025

Payment Date

Register closing date

0.11

Dividend

Preliminary value of the dividend per
one share, quote currency

1.99%

Yield

Dividend yield, %

Gray Television Inc

Jun 13, 2025

0.08

Quarterly

Jun 30, 2025

8.79%

Country

Gray Television Inc

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

8.79%

Yield

Dividend yield, %

Huntsman Corporation

Jun 13, 2025

0.25

Quarterly

Jun 30, 2025

8.85%

Country

Huntsman Corporation

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

8.85%

Yield

Dividend yield, %

Insteel Industries Inc

Jun 13, 2025

0.03

Quarterly

Jun 27, 2025

0.34%

Country

Insteel Industries Inc

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.03

Dividend

Preliminary value of the dividend per
one share, quote currency

0.34%

Yield

Dividend yield, %

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