Dividend Calendar

Monday, June 2, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Main Street Capital Corporation

Jun 06, 2025

0.25

Monthly

Jun 13, 2025

5.30%

Country

Main Street Capital Corporation

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Jun 13, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

5.30%

Yield

Dividend yield, %

Mercantile Bank Corporation

Jun 06, 2025

0.37

Quarterly

Jun 18, 2025

3.39%

Country

Mercantile Bank Corporation

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

0.37

Dividend

Preliminary value of the dividend per
one share, quote currency

3.39%

Yield

Dividend yield, %

Molson Coors Brewing Co Class B

Jun 06, 2025

0.47

Quarterly

Jun 20, 2025

3.56%

Country

Molson Coors Brewing Co Class B

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

0.47

Dividend

Preliminary value of the dividend per
one share, quote currency

3.56%

Yield

Dividend yield, %

Mueller Industries Inc

Jun 06, 2025

0.25

Quarterly

Jun 20, 2025

1.28%

Country

Mueller Industries 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 20, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

1.28%

Yield

Dividend yield, %

Navient Corp

Jun 06, 2025

0.16

Quarterly

Jun 20, 2025

4.72%

Country

Navient 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 20, 2025

Payment Date

Register closing date

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

4.72%

Yield

Dividend yield, %

Northern Trust Corporation

Jun 06, 2025

0.75

Quarterly

Jul 01, 2025

2.83%

Country

Northern Trust 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 01, 2025

Payment Date

Register closing date

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

2.83%

Yield

Dividend yield, %

Old Republic International Corp

Jun 06, 2025

0.29

Quarterly

Jun 16, 2025

3.10%

Country

Old Republic International 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 16, 2025

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

3.10%

Yield

Dividend yield, %

Open Text Corp

Jun 06, 2025

0.2625

Quarterly

Jun 20, 2025

3.69%

Country

Open Text 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 20, 2025

Payment Date

Register closing date

0.2625

Dividend

Preliminary value of the dividend per
one share, quote currency

3.69%

Yield

Dividend yield, %

PepsiCo Inc

Jun 06, 2025

1.4225

Quarterly

Jun 30, 2025

4.32%

Country

PepsiCo 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

1.4225

Dividend

Preliminary value of the dividend per
one share, quote currency

4.32%

Yield

Dividend yield, %

PhosAgro ao

Jun 06, 2025

87

Other

Jun 09, 2025

1.32%

Country

PhosAgro ao

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

87

Dividend

Preliminary value of the dividend per
one share, quote currency

1.32%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.