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, %
Aeroports de Paris SA
Jun 03, 2025
3
Annual
Jun 05, 2025
2.56%
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
2.56%
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, %
Orange SA
Jun 03, 2025
0.45
Final
Jun 05, 2025
5.68%
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
5.68%
Dividend yield, %
Danaos Corporation
May 27, 2025
0.85
Quarterly
Jun 05, 2025
4.02%
Country
Danaos Corporation
Name of the trading instrument
May 27, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 05, 2025
Register closing date
0.85
Preliminary value of the dividend per
one share, quote currency
4.02%
Dividend yield, %
Capital One Financial Corporation
May 23, 2025
0.6
Quarterly
Jun 05, 2025
1.27%
Country
Capital One Financial Corporation
Name of the trading instrument
May 23, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 05, 2025
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
1.27%
Dividend yield, %
Cummins Inc
May 23, 2025
1.82
Quarterly
Jun 05, 2025
2.26%
Country
Cummins Inc
Name of the trading instrument
May 23, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 05, 2025
Register closing date
1.82
Preliminary value of the dividend per
one share, quote currency
2.26%
Dividend yield, %
Tetra Tech Inc
May 23, 2025
0.065
Quarterly
Jun 05, 2025
0.73%
Country
Tetra Tech Inc
Name of the trading instrument
May 23, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 05, 2025
Register closing date
0.065
Preliminary value of the dividend per
one share, quote currency
0.73%
Dividend yield, %
Centerra Gold Inc
May 22, 2025
0.07
Quarterly
Jun 05, 2025
2.93%
Country
Centerra Gold 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
0.07
Preliminary value of the dividend per
one share, quote currency
2.93%
Dividend yield, %
Columbia Sportswear Company
May 22, 2025
0.3
Quarterly
Jun 05, 2025
1.85%
Country
Columbia Sportswear Company
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
0.3
Preliminary value of the dividend per
one share, quote currency
1.85%
Dividend yield, %
Littelfuse Inc
May 22, 2025
0.7
Quarterly
Jun 05, 2025
1.33%
Country
Littelfuse 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
0.7
Preliminary value of the dividend per
one share, quote currency
1.33%
Dividend yield, %
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