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, %
Accor SA
Jun 02, 2025
1.26
Annual
Jun 04, 2025
2.77%
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
2.77%
Dividend yield, %
Clariant AG
Jun 02, 2025
0.42
Other
Jun 04, 2025
4.75%
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
4.75%
Dividend yield, %
FNM
Jun 02, 2025
0.0184
Annual
Jun 04, 2025
4.40%
Country
FNM
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
0.0184
Preliminary value of the dividend per
one share, quote currency
4.40%
Dividend yield, %
Hasbro Inc
May 21, 2025
0.7
Quarterly
Jun 04, 2025
4.10%
Country
Hasbro Inc
Name of the trading instrument
May 21, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 04, 2025
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
4.10%
Dividend yield, %
Ormat Technologies Inc
May 21, 2025
0.12
Quarterly
Jun 04, 2025
0.65%
Country
Ormat Technologies Inc
Name of the trading instrument
May 21, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 04, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
0.65%
Dividend yield, %
Bloomin Brands Inc
May 20, 2025
0.15
Quarterly
Jun 04, 2025
7.14%
Country
Bloomin Brands Inc
Name of the trading instrument
May 20, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 04, 2025
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
7.14%
Dividend yield, %
PHX Minerals Inc
May 20, 2025
0.04
Quarterly
Jun 04, 2025
3.70%
Country
PHX Minerals Inc
Name of the trading instrument
May 20, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 04, 2025
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
3.70%
Dividend yield, %
Home BancShares Inc
May 14, 2025
0.2
Quarterly
Jun 04, 2025
2.70%
Country
Home BancShares Inc
Name of the trading instrument
May 14, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 04, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
2.70%
Dividend yield, %
PACCAR Inc
May 14, 2025
0.33
Quarterly
Jun 04, 2025
1.37%
Country
PACCAR Inc
Name of the trading instrument
May 14, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 04, 2025
Register closing date
0.33
Preliminary value of the dividend per
one share, quote currency
1.37%
Dividend yield, %
GCP Infrastructure Investments Ltd
May 08, 2025
1.75
Quarterly
Jun 04, 2025
9.47%
Country
GCP Infrastructure Investments Ltd
Name of the trading instrument
May 08, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 04, 2025
Register closing date
1.75
Preliminary value of the dividend per
one share, quote currency
9.47%
Dividend yield, %
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