Dividend Calendar

Wednesday, June 4, 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, %

Air Lease Corporation

Jun 04, 2025

0.22

Quarterly

Jul 09, 2025

1.55%

Country

Air Lease Corporation

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 09, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

1.55%

Yield

Dividend yield, %

Analog Devices Inc

Jun 04, 2025

0.99

Quarterly

Jun 18, 2025

1.84%

Country

Analog Devices Inc

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

0.99

Dividend

Preliminary value of the dividend per
one share, quote currency

1.84%

Yield

Dividend yield, %

Avery Dennison Corp

Jun 04, 2025

0.94

Quarterly

Jun 18, 2025

2.13%

Country

Avery Dennison 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 18, 2025

Payment Date

Register closing date

0.94

Dividend

Preliminary value of the dividend per
one share, quote currency

2.13%

Yield

Dividend yield, %

Banco Bradesco SA ADR

Jun 04, 2025

0.002112

Monthly

Jul 09, 2025

0.87%

Country

Banco Bradesco SA ADR

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Jul 09, 2025

Payment Date

Register closing date

0.002112

Dividend

Preliminary value of the dividend per
one share, quote currency

0.87%

Yield

Dividend yield, %

Enpro Industries

Jun 04, 2025

0.31

Quarterly

Jun 18, 2025

0.68%

Country

Enpro Industries

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

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

0.68%

Yield

Dividend yield, %

FutureFuel Corp

Jun 04, 2025

0.06

Quarterly

Jun 18, 2025

6.11%

Country

FutureFuel 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 18, 2025

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

6.11%

Yield

Dividend yield, %

Gladstone Investment Corporation

Jun 04, 2025

0.54

Monthly

Jun 13, 2025

42.46%

Country

Gladstone Investment Corporation

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Jun 13, 2025

Payment Date

Register closing date

0.54

Dividend

Preliminary value of the dividend per
one share, quote currency

42.46%

Yield

Dividend yield, %

H&R Block Inc

Jun 04, 2025

0.375

Quarterly

Jul 03, 2025

2.56%

Country

H&R Block Inc

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

0.375

Dividend

Preliminary value of the dividend per
one share, quote currency

2.56%

Yield

Dividend yield, %

Halliburton Company

Jun 04, 2025

0.17

Quarterly

Jun 25, 2025

3.40%

Country

Halliburton Company

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

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

3.40%

Yield

Dividend yield, %

Imperial Oil Ltd

Jun 04, 2025

0.72

Quarterly

Jul 01, 2025

2.89%

Country

Imperial Oil 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 01, 2025

Payment Date

Register closing date

0.72

Dividend

Preliminary value of the dividend per
one share, quote currency

2.89%

Yield

Dividend yield, %

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