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, %
Grupo Financiero Galicia SA ADR
Jun 03, 2025
0.263107
Other
Jun 10, 2025
4.14%
Country
Grupo Financiero Galicia SA ADR
Name of the trading instrument
Jun 03, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 10, 2025
Register closing date
0.263107
Preliminary value of the dividend per
one share, quote currency
4.14%
Dividend yield, %
Itau Unibanco Banco Holding SA
Jun 03, 2025
0.0024229
Monthly
Jul 09, 2025
0.44%
Country
Itau Unibanco Banco Holding SA
Name of the trading instrument
Jun 03, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Jul 09, 2025
Register closing date
0.0024229
Preliminary value of the dividend per
one share, quote currency
0.44%
Dividend yield, %
La-Z-Boy Incorporated
Jun 03, 2025
0.22
Quarterly
Jun 16, 2025
2.14%
Country
La-Z-Boy Incorporated
Name of the trading instrument
Jun 03, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 16, 2025
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
2.14%
Dividend yield, %
Macerich Company
Jun 03, 2025
0.17
Quarterly
Jun 17, 2025
4.21%
Country
Macerich Company
Name of the trading instrument
Jun 03, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 17, 2025
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
4.21%
Dividend yield, %
Orange SA
Jun 03, 2025
0.45
Final
Jun 05, 2025
5.68%
Country
Orange SA
Name of the trading instrument
Jun 03, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Jun 05, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
5.68%
Dividend yield, %
Stanley Black & Decker Inc
Jun 03, 2025
0.82
Quarterly
Jun 17, 2025
5.13%
Country
Stanley Black & Decker Inc
Name of the trading instrument
Jun 03, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 17, 2025
Register closing date
0.82
Preliminary value of the dividend per
one share, quote currency
5.13%
Dividend yield, %
Texas Roadhouse Inc
Jun 03, 2025
0.68
Quarterly
Jul 01, 2025
1.40%
Country
Texas Roadhouse Inc
Name of the trading instrument
Jun 03, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 01, 2025
Register closing date
0.68
Preliminary value of the dividend per
one share, quote currency
1.40%
Dividend yield, %
Accor SA
Jun 02, 2025
1.26
Annual
Jun 04, 2025
2.70%
Country
Accor SA
Name of the trading instrument
Jun 02, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 04, 2025
Register closing date
1.26
Preliminary value of the dividend per
one share, quote currency
2.70%
Dividend yield, %
Boise Cascad Llc
Jun 02, 2025
0.21
Quarterly
Jun 18, 2025
0.97%
Country
Boise Cascad Llc
Name of the trading instrument
Jun 02, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 18, 2025
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
0.97%
Dividend yield, %
BorgWarner Inc
Jun 02, 2025
0.11
Quarterly
Jun 16, 2025
1.33%
Country
BorgWarner Inc
Name of the trading instrument
Jun 02, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 16, 2025
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
1.33%
Dividend yield, %
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