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, %
Old Dominion Freight Line Inc
Jun 04, 2025
0.28
Quarterly
Jun 18, 2025
0.70%
Country
Old Dominion Freight Line 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
0.28
Preliminary value of the dividend per
one share, quote currency
0.70%
Dividend yield, %
OMV AG
Jun 04, 2025
3.05
Annual
Jun 10, 2025
6.40%
Country
OMV AG
Name of the trading instrument
Jun 04, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 10, 2025
Register closing date
3.05
Preliminary value of the dividend per
one share, quote currency
6.40%
Dividend yield, %
Petroleo Brasileiro ADR Reptg 2 Pref
Jun 04, 2025
0.132076
Other
Aug 27, 2025
16.23%
Country
Petroleo Brasileiro ADR Reptg 2 Pref
Name of the trading instrument
Jun 04, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Aug 27, 2025
Register closing date
0.132076
Preliminary value of the dividend per
one share, quote currency
16.23%
Dividend yield, %
Petroleo Brasileiro Petrobras SA ADR
Jun 04, 2025
0.132076
Other
Aug 27, 2025
15.32%
Country
Petroleo Brasileiro Petrobras SA ADR
Name of the trading instrument
Jun 04, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Aug 27, 2025
Register closing date
0.132076
Preliminary value of the dividend per
one share, quote currency
15.32%
Dividend yield, %
Phibro Animal Health Corporation
Jun 04, 2025
0.12
Quarterly
Jun 25, 2025
1.95%
Country
Phibro Animal Health Corporation
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
0.12
Preliminary value of the dividend per
one share, quote currency
1.95%
Dividend yield, %
PVH Corp
Jun 04, 2025
0.0375
Quarterly
Jun 25, 2025
0.18%
Country
PVH Corp
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
0.0375
Preliminary value of the dividend per
one share, quote currency
0.18%
Dividend yield, %
Rhoen Klinikum AG
Jun 04, 2025
0.1
Annual
Jun 06, 2025
0.79%
Country
Rhoen Klinikum AG
Name of the trading instrument
Jun 04, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 06, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.79%
Dividend yield, %
Royal Caribbean Cruises Ltd
Jun 04, 2025
0.75
Quarterly
Jul 03, 2025
1.15%
Country
Royal Caribbean Cruises Ltd
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
0.75
Preliminary value of the dividend per
one share, quote currency
1.15%
Dividend yield, %
Schlumberger NV
Jun 04, 2025
0.285
Quarterly
Jul 10, 2025
3.42%
Country
Schlumberger NV
Name of the trading instrument
Jun 04, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 10, 2025
Register closing date
0.285
Preliminary value of the dividend per
one share, quote currency
3.42%
Dividend yield, %
Western Digital Corporation
Jun 04, 2025
0.1
Other
Jun 18, 2025
%
Country
Western Digital Corporation
Name of the trading instrument
Jun 04, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 18, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
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