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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 09, 2025
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
1.55%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 18, 2025
Register closing date
0.99
Preliminary value of the dividend per
one share, quote currency
1.84%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 18, 2025
Register closing date
0.94
Preliminary value of the dividend per
one share, quote currency
2.13%
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
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Jul 09, 2025
Register closing date
0.002112
Preliminary value of the dividend per
one share, quote currency
0.87%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 18, 2025
Register closing date
0.31
Preliminary value of the dividend per
one share, quote currency
0.68%
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
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
6.11%
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
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Jun 13, 2025
Register closing date
0.54
Preliminary value of the dividend per
one share, quote currency
42.46%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 03, 2025
Register closing date
0.375
Preliminary value of the dividend per
one share, quote currency
2.56%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 25, 2025
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
3.40%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 01, 2025
Register closing date
0.72
Preliminary value of the dividend per
one share, quote currency
2.89%
Dividend yield, %
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