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, %
Lukoil
Jun 02, 2025
541
Other
Jun 03, 2025
7.98%
Country
Lukoil
Name of the trading instrument
Jun 02, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jun 03, 2025
Register closing date
541
Preliminary value of the dividend per
one share, quote currency
7.98%
Dividend yield, %
Carrefour SA
May 30, 2025
0.92
Annual
Jun 03, 2025
6.47%
Country
Carrefour SA
Name of the trading instrument
May 30, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 03, 2025
Register closing date
0.92
Preliminary value of the dividend per
one share, quote currency
6.47%
Dividend yield, %
Penske Automotive Group Inc
May 27, 2025
1.26
Quarterly
Jun 03, 2025
3.11%
Country
Penske Automotive Group Inc
Name of the trading instrument
May 27, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 03, 2025
Register closing date
1.26
Preliminary value of the dividend per
one share, quote currency
3.11%
Dividend yield, %
Global Ship Lease Inc
May 23, 2025
0.525
Quarterly
Jun 03, 2025
8.42%
Country
Global Ship Lease Inc
Name of the trading instrument
May 23, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 03, 2025
Register closing date
0.525
Preliminary value of the dividend per
one share, quote currency
8.42%
Dividend yield, %
Louisiana-Pacific Corporation
May 20, 2025
0.28
Quarterly
Jun 03, 2025
1.18%
Country
Louisiana-Pacific Corporation
Name of the trading instrument
May 20, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 03, 2025
Register closing date
0.28
Preliminary value of the dividend per
one share, quote currency
1.18%
Dividend yield, %
American States Water Company
May 19, 2025
0.4655
Quarterly
Jun 03, 2025
2.34%
Country
American States Water Company
Name of the trading instrument
May 19, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 03, 2025
Register closing date
0.4655
Preliminary value of the dividend per
one share, quote currency
2.34%
Dividend yield, %
Kelly Services A Inc
May 19, 2025
0.075
Quarterly
Jun 03, 2025
2.39%
Country
Kelly Services A Inc
Name of the trading instrument
May 19, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 03, 2025
Register closing date
0.075
Preliminary value of the dividend per
one share, quote currency
2.39%
Dividend yield, %
Kelly Services B Inc
May 19, 2025
0.075
Quarterly
Jun 03, 2025
2.35%
Country
Kelly Services B Inc
Name of the trading instrument
May 19, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 03, 2025
Register closing date
0.075
Preliminary value of the dividend per
one share, quote currency
2.35%
Dividend yield, %
Kemper Corporation
May 19, 2025
0.32
Quarterly
Jun 03, 2025
1.98%
Country
Kemper Corporation
Name of the trading instrument
May 19, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 03, 2025
Register closing date
0.32
Preliminary value of the dividend per
one share, quote currency
1.98%
Dividend yield, %
KLA-Tencor Corporation
May 19, 2025
1.9
Quarterly
Jun 03, 2025
0.96%
Country
KLA-Tencor Corporation
Name of the trading instrument
May 19, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 03, 2025
Register closing date
1.9
Preliminary value of the dividend per
one share, quote currency
0.96%
Dividend yield, %
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