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

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

2.56%

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, %

Orange SA

Jun 03, 2025

0.45

Final

Jun 05, 2025

5.68%

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

5.68%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

0.85

Dividend

Preliminary value of the dividend per
one share, quote currency

4.02%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

1.27%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

1.82

Dividend

Preliminary value of the dividend per
one share, quote currency

2.26%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

0.065

Dividend

Preliminary value of the dividend per
one share, quote currency

0.73%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

2.93%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

1.85%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

1.33%

Yield

Dividend yield, %

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