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, %

PVH Corp

Jun 04, 2025

0.0375

Quarterly

Jun 25, 2025

0.18%

Country

PVH Corp

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 25, 2025

Payment Date

Register closing date

0.0375

Dividend

Preliminary value of the dividend per
one share, quote currency

0.18%

Yield

Dividend yield, %

Rhoen Klinikum AG

Jun 04, 2025

0.1

Annual

Jun 06, 2025

0.81%

Country

Rhoen Klinikum AG

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.81%

Yield

Dividend yield, %

Royal Caribbean Cruises Ltd

Jun 04, 2025

0.75

Quarterly

Jul 03, 2025

1.12%

Country

Royal Caribbean Cruises Ltd

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

1.12%

Yield

Dividend yield, %

Schlumberger NV

Jun 04, 2025

0.285

Quarterly

Jul 10, 2025

3.34%

Country

Schlumberger NV

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 10, 2025

Payment Date

Register closing date

0.285

Dividend

Preliminary value of the dividend per
one share, quote currency

3.34%

Yield

Dividend yield, %

Western Digital Corporation

Jun 04, 2025

0.1

Quarterly

Jun 18, 2025

0.74%

Country

Western Digital Corporation

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.74%

Yield

Dividend yield, %

Aeroports de Paris SA

Jun 03, 2025

3

Annual

Jun 05, 2025

2.56%

Country

Aeroports de Paris SA

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

3

Dividend

Preliminary value of the dividend per
one share, quote currency

2.56%

Yield

Dividend yield, %

Cass Information Systems Inc

Jun 03, 2025

0.31

Quarterly

Jun 13, 2025

2.94%

Country

Cass Information Systems Inc

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 13, 2025

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

2.94%

Yield

Dividend yield, %

Cigna Corp

Jun 03, 2025

1.51

Quarterly

Jun 18, 2025

1.92%

Country

Cigna Corp

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

1.51

Dividend

Preliminary value of the dividend per
one share, quote currency

1.92%

Yield

Dividend yield, %

EssilorLuxottica SA

Jun 03, 2025

3.95

Annual

Jun 05, 2025

1.51%

Country

EssilorLuxottica SA

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

3.95

Dividend

Preliminary value of the dividend per
one share, quote currency

1.51%

Yield

Dividend yield, %

Golar LNG Limited

Jun 03, 2025

0.25

Quarterly

Jun 10, 2025

2.40%

Country

Golar LNG Limited

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 10, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.40%

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.