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, %
Belden Inc
Jun 12, 2025
0.05
Quarterly
Jul 09, 2025
0.18%
Country
Belden Inc
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 09, 2025
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
0.18%
Dividend yield, %
Broadridge Financial Solutions Inc
Jun 12, 2025
0.88
Quarterly
Jul 02, 2025
1.43%
Country
Broadridge Financial Solutions Inc
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 02, 2025
Register closing date
0.88
Preliminary value of the dividend per
one share, quote currency
1.43%
Dividend yield, %
CTO Realty Growth Inc
Jun 12, 2025
0.38
Quarterly
Jun 30, 2025
8.18%
Country
CTO Realty Growth Inc
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 30, 2025
Register closing date
0.38
Preliminary value of the dividend per
one share, quote currency
8.18%
Dividend yield, %
Dreyfus Strategic Municipals Closed Fund
Jun 12, 2025
0.023
Monthly
Jun 30, 2025
4.76%
Country
Dreyfus Strategic Municipals Closed Fund
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Jun 30, 2025
Register closing date
0.023
Preliminary value of the dividend per
one share, quote currency
4.76%
Dividend yield, %
Flanigans Enterprises Inc
Jun 12, 2025
0.55
Annual
Jun 27, 2025
1.66%
Country
Flanigans Enterprises Inc
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 27, 2025
Register closing date
0.55
Preliminary value of the dividend per
one share, quote currency
1.66%
Dividend yield, %
Franco-Nevada Corporation
Jun 12, 2025
0.38
Quarterly
Jun 26, 2025
0.91%
Country
Franco-Nevada Corporation
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 26, 2025
Register closing date
0.38
Preliminary value of the dividend per
one share, quote currency
0.91%
Dividend yield, %
Frontline Ltd
Jun 12, 2025
0.18
Quarterly
Jun 24, 2025
4.08%
Country
Frontline Ltd
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 24, 2025
Register closing date
0.18
Preliminary value of the dividend per
one share, quote currency
4.08%
Dividend yield, %
Immob. Dassault
Jun 12, 2025
2.08
Annual
Jun 16, 2025
3.91%
Country
Immob. Dassault
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 16, 2025
Register closing date
2.08
Preliminary value of the dividend per
one share, quote currency
3.91%
Dividend yield, %
JD Sports Fashion PLC
Jun 12, 2025
0.67
Final
Jul 11, 2025
1.24%
Country
JD Sports Fashion PLC
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Jul 11, 2025
Register closing date
0.67
Preliminary value of the dividend per
one share, quote currency
1.24%
Dividend yield, %
Land Securities Group PLC
Jun 12, 2025
12.3
Final
Jul 25, 2025
6.48%
Country
Land Securities Group PLC
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Jul 25, 2025
Register closing date
12.3
Preliminary value of the dividend per
one share, quote currency
6.48%
Dividend yield, %
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