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, %
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, %
Carter
Jun 02, 2025
0.25
Quarterly
Jun 20, 2025
3.19%
Country
Carter
Name of the trading instrument
Jun 02, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 20, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
3.19%
Dividend yield, %
Clariant AG
Jun 02, 2025
0.42
Other
Jun 04, 2025
4.53%
Country
Clariant AG
Name of the trading instrument
Jun 02, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 04, 2025
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
4.53%
Dividend yield, %
Clearway Energy Inc Class C
Jun 02, 2025
0.4384
Quarterly
Jun 16, 2025
5.70%
Country
Clearway Energy Inc Class C
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
0.4384
Preliminary value of the dividend per
one share, quote currency
5.70%
Dividend yield, %
Diamond Hill Investment Group Inc
Jun 02, 2025
1.5
Quarterly
Jun 13, 2025
4.25%
Country
Diamond Hill Investment Group Inc
Name of the trading instrument
Jun 02, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 13, 2025
Register closing date
1.5
Preliminary value of the dividend per
one share, quote currency
4.25%
Dividend yield, %
Expeditors International of Washington Inc
Jun 02, 2025
0.77
Semi-Annual
Jun 16, 2025
1.33%
Country
Expeditors International of Washington Inc
Name of the trading instrument
Jun 02, 2025
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
Jun 16, 2025
Register closing date
0.77
Preliminary value of the dividend per
one share, quote currency
1.33%
Dividend yield, %
First Financial Bancorp
Jun 02, 2025
0.24
Quarterly
Jun 16, 2025
3.97%
Country
First Financial Bancorp
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
0.24
Preliminary value of the dividend per
one share, quote currency
3.97%
Dividend yield, %
FNB Corporation
Jun 02, 2025
0.12
Quarterly
Jun 15, 2025
3.46%
Country
FNB Corporation
Name of the trading instrument
Jun 02, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 15, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
3.46%
Dividend yield, %
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