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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.42%

Yield

Dividend yield, %

Akron

Jun 06, 2025

534

Other

Jun 09, 2025

2.63%

Country

Akron

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 09, 2025

Payment Date

Register closing date

534

Dividend

Preliminary value of the dividend per
one share, quote currency

2.63%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 08, 2025

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

1.63%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 20, 2025

Payment Date

Register closing date

0.65

Dividend

Preliminary value of the dividend per
one share, quote currency

0.75%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.26

Dividend

Preliminary value of the dividend per
one share, quote currency

2.36%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 09, 2025

Payment Date

Register closing date

25

Dividend

Preliminary value of the dividend per
one share, quote currency

5.42%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

9.6

Dividend

Preliminary value of the dividend per
one share, quote currency

0.70%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

0.62

Dividend

Preliminary value of the dividend per
one share, quote currency

2.58%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 24, 2025

Payment Date

Register closing date

0.275

Dividend

Preliminary value of the dividend per
one share, quote currency

1.75%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 09, 2025

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

2.17%

Yield

Dividend yield, %

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