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
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 05, 2025
Register closing date
3
Preliminary value of the dividend per
one share, quote currency
2.54%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 13, 2025
Register closing date
0.31
Preliminary value of the dividend per
one share, quote currency
2.93%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 18, 2025
Register closing date
1.51
Preliminary value of the dividend per
one share, quote currency
1.91%
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
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 05, 2025
Register closing date
3.95
Preliminary value of the dividend per
one share, quote currency
1.51%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 10, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
2.43%
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
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 10, 2025
Register closing date
0.263107
Preliminary value of the dividend per
one share, quote currency
4.04%
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
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Jul 09, 2025
Register closing date
0.0024229
Preliminary value of the dividend per
one share, quote currency
0.44%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 16, 2025
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
2.10%
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
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 17, 2025
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
4.20%
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
The last day to buy/sell an asset
FinalQuarter
Dividend type
Jun 05, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
5.71%
Dividend yield, %
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