Dividend Calendar
Monday, June 2, 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, %
AAON Inc
Jun 06, 2025
0.1
Quarterly
Jun 27, 2025
0.42%
Country
AAON Inc
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 27, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.42%
Dividend yield, %
Akron
Jun 06, 2025
534
Other
Jun 09, 2025
2.63%
Country
Akron
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 09, 2025
Register closing date
534
Preliminary value of the dividend per
one share, quote currency
2.63%
Dividend yield, %
Albany International Corporation
Jun 06, 2025
0.27
Quarterly
Jul 08, 2025
1.63%
Country
Albany International Corporation
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 08, 2025
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
1.63%
Dividend yield, %
Arthur J Gallagher & Co
Jun 06, 2025
0.65
Quarterly
Jun 20, 2025
0.75%
Country
Arthur J Gallagher & Co
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 20, 2025
Register closing date
0.65
Preliminary value of the dividend per
one share, quote currency
0.75%
Dividend yield, %
Bank of America Corp
Jun 06, 2025
0.26
Quarterly
Jun 27, 2025
2.36%
Country
Bank of America Corp
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 27, 2025
Register closing date
0.26
Preliminary value of the dividend per
one share, quote currency
2.36%
Dividend yield, %
Beluga Group PAO
Jun 06, 2025
25
Other
Jun 09, 2025
5.42%
Country
Beluga Group PAO
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 09, 2025
Register closing date
25
Preliminary value of the dividend per
one share, quote currency
5.42%
Dividend yield, %
Booking Holdings Inc
Jun 06, 2025
9.6
Quarterly
Jun 30, 2025
0.70%
Country
Booking Holdings Inc
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 30, 2025
Register closing date
9.6
Preliminary value of the dividend per
one share, quote currency
0.70%
Dividend yield, %
CH Robinson Worldwide Inc
Jun 06, 2025
0.62
Quarterly
Jul 01, 2025
2.58%
Country
CH Robinson Worldwide Inc
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 01, 2025
Register closing date
0.62
Preliminary value of the dividend per
one share, quote currency
2.58%
Dividend yield, %
Commerce Bancshares Inc
Jun 06, 2025
0.275
Quarterly
Jun 24, 2025
1.75%
Country
Commerce Bancshares Inc
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 24, 2025
Register closing date
0.275
Preliminary value of the dividend per
one share, quote currency
1.75%
Dividend yield, %
Edgewell Personal Care Co
Jun 06, 2025
0.15
Quarterly
Jul 09, 2025
2.17%
Country
Edgewell Personal Care Co
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 09, 2025
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
2.17%
Dividend yield, %
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