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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

0.28

Dividend

Preliminary value of the dividend per
one share, quote currency

0.70%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 10, 2025

Payment Date

Register closing date

3.05

Dividend

Preliminary value of the dividend per
one share, quote currency

6.40%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Aug 27, 2025

Payment Date

Register closing date

0.132076

Dividend

Preliminary value of the dividend per
one share, quote currency

16.23%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Aug 27, 2025

Payment Date

Register closing date

0.132076

Dividend

Preliminary value of the dividend per
one share, quote currency

15.32%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 25, 2025

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

1.95%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 25, 2025

Payment Date

Register closing date

0.0375

Dividend

Preliminary value of the dividend per
one share, quote currency

0.18%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.79%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

1.15%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 10, 2025

Payment Date

Register closing date

0.285

Dividend

Preliminary value of the dividend per
one share, quote currency

3.42%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

%

Yield

Dividend yield, %