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, %
Brown Forman
Jun 09, 2025
0.2265
Quarterly
Jul 01, 2025
3.22%
Country
Brown Forman
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 01, 2025
Register closing date
0.2265
Preliminary value of the dividend per
one share, quote currency
3.22%
Dividend yield, %
Brown Forman Corp A
Jun 09, 2025
0.2265
Quarterly
Jul 01, 2025
3.22%
Country
Brown Forman Corp A
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 01, 2025
Register closing date
0.2265
Preliminary value of the dividend per
one share, quote currency
3.22%
Dividend yield, %
Capital City Bank Group
Jun 09, 2025
0.24
Quarterly
Jun 23, 2025
2.55%
Country
Capital City Bank Group
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 23, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
2.55%
Dividend yield, %
CME Group Inc
Jun 09, 2025
1.25
Quarterly
Jun 25, 2025
1.82%
Country
CME Group Inc
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 25, 2025
Register closing date
1.25
Preliminary value of the dividend per
one share, quote currency
1.82%
Dividend yield, %
Compagnie de Saint Gobain SA
Jun 09, 2025
2.2
Annual
Jun 11, 2025
2.17%
Country
Compagnie de Saint Gobain SA
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 11, 2025
Register closing date
2.2
Preliminary value of the dividend per
one share, quote currency
2.17%
Dividend yield, %
First American Corporation
Jun 09, 2025
0.54
Quarterly
Jun 16, 2025
3.83%
Country
First American Corporation
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 16, 2025
Register closing date
0.54
Preliminary value of the dividend per
one share, quote currency
3.83%
Dividend yield, %
IDT Corporation
Jun 09, 2025
0.06
Quarterly
Jun 18, 2025
0.35%
Country
IDT Corporation
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 18, 2025
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
0.35%
Dividend yield, %
James River Group Holdings Ltd
Jun 09, 2025
0.01
Quarterly
Jun 30, 2025
0.67%
Country
James River Group Holdings Ltd
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 30, 2025
Register closing date
0.01
Preliminary value of the dividend per
one share, quote currency
0.67%
Dividend yield, %
Knight Transportation Inc
Jun 09, 2025
0.18
Quarterly
Jun 23, 2025
1.61%
Country
Knight Transportation Inc
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 23, 2025
Register closing date
0.18
Preliminary value of the dividend per
one share, quote currency
1.61%
Dividend yield, %
Kronos Worldwide Inc
Jun 09, 2025
0.05
Quarterly
Jun 18, 2025
3.03%
Country
Kronos Worldwide Inc
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 18, 2025
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
3.03%
Dividend yield, %
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