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, %

Lear Corporation

Jun 05, 2025

0.77

Quarterly

Jun 25, 2025

3.52%

Country

Lear Corporation

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 25, 2025

Payment Date

Register closing date

0.77

Dividend

Preliminary value of the dividend per
one share, quote currency

3.52%

Yield

Dividend yield, %

Marshalls PLC

Jun 05, 2025

5.4

Final

Jul 01, 2025

2.85%

Country

Marshalls PLC

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

5.4

Dividend

Preliminary value of the dividend per
one share, quote currency

2.85%

Yield

Dividend yield, %

Mosaic Co

Jun 05, 2025

0.22

Quarterly

Jun 19, 2025

2.39%

Country

Mosaic Co

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 19, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

2.39%

Yield

Dividend yield, %

Old National Bancorp

Jun 05, 2025

0.14

Quarterly

Jun 16, 2025

2.70%

Country

Old National Bancorp

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.14

Dividend

Preliminary value of the dividend per
one share, quote currency

2.70%

Yield

Dividend yield, %

Patrizia Immobilien AG

Jun 05, 2025

0.35

Annual

Jun 09, 2025

4.24%

Country

Patrizia Immobilien AG

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 09, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

4.24%

Yield

Dividend yield, %

Pets at Home Group PLC

Jun 05, 2025

8.3

Final

Jul 16, 2025

4.81%

Country

Pets at Home Group PLC

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Jul 16, 2025

Payment Date

Register closing date

8.3

Dividend

Preliminary value of the dividend per
one share, quote currency

4.81%

Yield

Dividend yield, %

Qualcomm Incorporated

Jun 05, 2025

0.89

Quarterly

Jun 26, 2025

2.43%

Country

Qualcomm Incorporated

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.89

Dividend

Preliminary value of the dividend per
one share, quote currency

2.43%

Yield

Dividend yield, %

Ryerson Holding Corp

Jun 05, 2025

0.1875

Quarterly

Jun 18, 2025

3.45%

Country

Ryerson Holding Corp

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

0.1875

Dividend

Preliminary value of the dividend per
one share, quote currency

3.45%

Yield

Dividend yield, %

Shutterstock

Jun 05, 2025

0.33

Quarterly

Jun 19, 2025

7.32%

Country

Shutterstock

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 19, 2025

Payment Date

Register closing date

0.33

Dividend

Preliminary value of the dividend per
one share, quote currency

7.32%

Yield

Dividend yield, %

SLM Corp

Jun 05, 2025

0.13

Quarterly

Jun 16, 2025

1.61%

Country

SLM Corp

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

1.61%

Yield

Dividend yield, %

SHOW MORE