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, %
CNO Financial Group Inc
Jun 10, 2025
0.17
Quarterly
Jun 24, 2025
1.76%
Country
CNO Financial Group Inc
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 24, 2025
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
1.76%
Dividend yield, %
Fidelity National Information Services Inc
Jun 10, 2025
0.4
Quarterly
Jun 24, 2025
1.97%
Country
Fidelity National Information Services Inc
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 24, 2025
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
1.97%
Dividend yield, %
NewJersey Resources Corporation
Jun 10, 2025
0.45
Quarterly
Jul 01, 2025
4.03%
Country
NewJersey Resources Corporation
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 01, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
4.03%
Dividend yield, %
Occidental Petroleum Corporation
Jun 10, 2025
0.24
Quarterly
Jul 15, 2025
2.26%
Country
Occidental Petroleum Corporation
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 15, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
2.26%
Dividend yield, %
Omnicom Group Inc
Jun 10, 2025
0.7
Quarterly
Jul 09, 2025
3.92%
Country
Omnicom Group Inc
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 09, 2025
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
3.92%
Dividend yield, %
PPL Corporation
Jun 10, 2025
0.2725
Quarterly
Jul 01, 2025
3.20%
Country
PPL Corporation
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 01, 2025
Register closing date
0.2725
Preliminary value of the dividend per
one share, quote currency
3.20%
Dividend yield, %
Ross Stores Inc
Jun 10, 2025
0.405
Quarterly
Jun 30, 2025
1.13%
Country
Ross Stores Inc
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 30, 2025
Register closing date
0.405
Preliminary value of the dividend per
one share, quote currency
1.13%
Dividend yield, %
Sollers
Jun 10, 2025
70
Other
Jun 11, 2025
8.79%
Country
Sollers
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 11, 2025
Register closing date
70
Preliminary value of the dividend per
one share, quote currency
8.79%
Dividend yield, %
St Joe Company
Jun 10, 2025
0.14
Quarterly
Jun 26, 2025
1.22%
Country
St Joe Company
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 26, 2025
Register closing date
0.14
Preliminary value of the dividend per
one share, quote currency
1.22%
Dividend yield, %
STERIS plc
Jun 10, 2025
0.57
Quarterly
Jun 26, 2025
0.94%
Country
STERIS plc
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 26, 2025
Register closing date
0.57
Preliminary value of the dividend per
one share, quote currency
0.94%
Dividend yield, %
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