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, %
Inter Parfums Inc
Jun 13, 2025
0.8
Quarterly
Jun 30, 2025
2.32%
Country
Inter Parfums Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 30, 2025
Register closing date
0.8
Preliminary value of the dividend per
one share, quote currency
2.32%
Dividend yield, %
Intercontinental Exchange Inc
Jun 13, 2025
0.48
Quarterly
Jun 30, 2025
1.07%
Country
Intercontinental Exchange Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 30, 2025
Register closing date
0.48
Preliminary value of the dividend per
one share, quote currency
1.07%
Dividend yield, %
Investors Title Company
Jun 13, 2025
0.46
Quarterly
Jun 30, 2025
0.94%
Country
Investors Title Company
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 30, 2025
Register closing date
0.46
Preliminary value of the dividend per
one share, quote currency
0.94%
Dividend yield, %
Iridium Communications Inc
Jun 13, 2025
0.14
Quarterly
Jun 30, 2025
2.02%
Country
Iridium Communications Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 30, 2025
Register closing date
0.14
Preliminary value of the dividend per
one share, quote currency
2.02%
Dividend yield, %
Kayne Anderson MLP Investment Closed Fund
Jun 13, 2025
0.08
Monthly
Jun 30, 2025
7.77%
Country
Kayne Anderson MLP Investment Closed Fund
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Jun 30, 2025
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
7.77%
Dividend yield, %
KBR Inc
Jun 13, 2025
0.165
Quarterly
Jul 15, 2025
1.23%
Country
KBR Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 15, 2025
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
1.23%
Dividend yield, %
Kforce Inc
Jun 13, 2025
0.39
Quarterly
Jun 27, 2025
3.77%
Country
Kforce Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 27, 2025
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
3.77%
Dividend yield, %
Leggett & Platt Incorporated
Jun 13, 2025
0.05
Quarterly
Jul 15, 2025
2.20%
Country
Leggett & Platt Incorporated
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 15, 2025
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
2.20%
Dividend yield, %
Loblaw Companies Limited
Jun 13, 2025
0.5643
Quarterly
Jul 01, 2025
1.02%
Country
Loblaw Companies Limited
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 01, 2025
Register closing date
0.5643
Preliminary value of the dividend per
one share, quote currency
1.02%
Dividend yield, %
Macy
Jun 13, 2025
0.1824
Quarterly
Jul 01, 2025
5.95%
Country
Macy
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 01, 2025
Register closing date
0.1824
Preliminary value of the dividend per
one share, quote currency
5.95%
Dividend yield, %
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