Dividend Calendar
Thursday, June 5, 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, %
Microchip Technology Inc
May 22, 2025
0.455
Quarterly
Jun 05, 2025
3.07%
Country
Microchip Technology Inc
Name of the trading instrument
May 22, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 05, 2025
Register closing date
0.455
Preliminary value of the dividend per
one share, quote currency
3.07%
Dividend yield, %
Monmouth Real Estate Investment
May 22, 2025
0.79
Quarterly
Jun 05, 2025
21.76%
Country
Monmouth Real Estate Investment
Name of the trading instrument
May 22, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 05, 2025
Register closing date
0.79
Preliminary value of the dividend per
one share, quote currency
21.76%
Dividend yield, %
Southside Bancshares Inc
May 22, 2025
0.36
Quarterly
Jun 05, 2025
5.02%
Country
Southside Bancshares Inc
Name of the trading instrument
May 22, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 05, 2025
Register closing date
0.36
Preliminary value of the dividend per
one share, quote currency
5.02%
Dividend yield, %
Woodward Inc
May 22, 2025
0.28
Quarterly
Jun 05, 2025
0.54%
Country
Woodward Inc
Name of the trading instrument
May 22, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 05, 2025
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
0.54%
Dividend yield, %
El Paso Electric Company
May 21, 2025
0.06
Quarterly
Jun 05, 2025
0.82%
Country
El Paso Electric Company
Name of the trading instrument
May 21, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 05, 2025
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
0.82%
Dividend yield, %
Westlake Chemical Corporation
May 20, 2025
0.525
Quarterly
Jun 05, 2025
2.63%
Country
Westlake Chemical Corporation
Name of the trading instrument
May 20, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 05, 2025
Register closing date
0.525
Preliminary value of the dividend per
one share, quote currency
2.63%
Dividend yield, %
BWX Technologies Inc
May 19, 2025
0.25
Quarterly
Jun 05, 2025
0.91%
Country
BWX Technologies Inc
Name of the trading instrument
May 19, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 05, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
0.91%
Dividend yield, %
CNA Financial Corporation
May 19, 2025
0.46
Quarterly
Jun 05, 2025
3.75%
Country
CNA Financial Corporation
Name of the trading instrument
May 19, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 05, 2025
Register closing date
0.46
Preliminary value of the dividend per
one share, quote currency
3.75%
Dividend yield, %
United Parcel Service Inc
May 19, 2025
1.64
Quarterly
Jun 05, 2025
6.47%
Country
United Parcel Service Inc
Name of the trading instrument
May 19, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 05, 2025
Register closing date
1.64
Preliminary value of the dividend per
one share, quote currency
6.47%
Dividend yield, %
Ingersoll Rand Inc
May 15, 2025
0.02
Quarterly
Jun 05, 2025
0.10%
Country
Ingersoll Rand Inc
Name of the trading instrument
May 15, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 05, 2025
Register closing date
0.02
Preliminary value of the dividend per
one share, quote currency
0.10%
Dividend yield, %
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