Dividend Calendar

Tuesday, June 3, 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, %

Aeroports de Paris SA

Jun 03, 2025

3

Annual

Jun 05, 2025

2.54%

Country

Aeroports de Paris SA

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

3

Dividend

Preliminary value of the dividend per
one share, quote currency

2.54%

Yield

Dividend yield, %

Cass Information Systems Inc

Jun 03, 2025

0.31

Quarterly

Jun 13, 2025

2.93%

Country

Cass Information Systems Inc

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 13, 2025

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

2.93%

Yield

Dividend yield, %

Cigna Corp

Jun 03, 2025

1.51

Quarterly

Jun 18, 2025

1.91%

Country

Cigna Corp

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

1.51

Dividend

Preliminary value of the dividend per
one share, quote currency

1.91%

Yield

Dividend yield, %

EssilorLuxottica SA

Jun 03, 2025

3.95

Annual

Jun 05, 2025

1.51%

Country

EssilorLuxottica SA

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

3.95

Dividend

Preliminary value of the dividend per
one share, quote currency

1.51%

Yield

Dividend yield, %

Golar LNG Limited

Jun 03, 2025

0.25

Quarterly

Jun 10, 2025

2.43%

Country

Golar LNG Limited

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 10, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.43%

Yield

Dividend yield, %

Grupo Financiero Galicia SA ADR

Jun 03, 2025

0.263107

Other

Jun 10, 2025

4.04%

Country

Grupo Financiero Galicia SA ADR

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 10, 2025

Payment Date

Register closing date

0.263107

Dividend

Preliminary value of the dividend per
one share, quote currency

4.04%

Yield

Dividend yield, %

Itau Unibanco Banco Holding SA

Jun 03, 2025

0.0024229

Monthly

Jul 09, 2025

0.44%

Country

Itau Unibanco Banco Holding SA

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Jul 09, 2025

Payment Date

Register closing date

0.0024229

Dividend

Preliminary value of the dividend per
one share, quote currency

0.44%

Yield

Dividend yield, %

La-Z-Boy Incorporated

Jun 03, 2025

0.22

Quarterly

Jun 16, 2025

2.10%

Country

La-Z-Boy Incorporated

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

2.10%

Yield

Dividend yield, %

Macerich Company

Jun 03, 2025

0.17

Quarterly

Jun 17, 2025

4.20%

Country

Macerich Company

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 17, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

4.20%

Yield

Dividend yield, %

Orange SA

Jun 03, 2025

0.45

Final

Jun 05, 2025

5.71%

Country

Orange SA

Name of the trading instrument

Jun 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

5.71%

Yield

Dividend yield, %

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