Dividend Calendar
Monday, July 7, 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, %
Aegon NV ADR
Jun 17, 2025
0.186613
Semi-Annual
Jul 07, 2025
4.80%
Country
Aegon NV ADR
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
Jul 07, 2025
Register closing date
0.186613
Preliminary value of the dividend per
one share, quote currency
4.80%
Dividend yield, %
Chesapeake Utilities Corporation
Jun 16, 2025
0.685
Quarterly
Jul 07, 2025
2.29%
Country
Chesapeake Utilities Corporation
Name of the trading instrument
Jun 16, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 07, 2025
Register closing date
0.685
Preliminary value of the dividend per
one share, quote currency
2.29%
Dividend yield, %
Curtiss-Wright Corporation
Jun 16, 2025
0.24
Quarterly
Jul 07, 2025
0.20%
Country
Curtiss-Wright Corporation
Name of the trading instrument
Jun 16, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 07, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
0.20%
Dividend yield, %
Grainger PLC
May 22, 2025
2.85
Interim
Jul 07, 2025
3.52%
Country
Grainger PLC
Name of the trading instrument
May 22, 2025
The last day to buy/sell an asset
InterimQuarter
Dividend type
Jul 07, 2025
Register closing date
2.85
Preliminary value of the dividend per
one share, quote currency
3.52%
Dividend yield, %
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