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

Ex-Dividend Date

The last day to buy/sell an asset

Semi-AnnualQuarter

Type

Dividend type

Jul 07, 2025

Payment Date

Register closing date

0.186613

Dividend

Preliminary value of the dividend per
one share, quote currency

4.80%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 07, 2025

Payment Date

Register closing date

0.685

Dividend

Preliminary value of the dividend per
one share, quote currency

2.29%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 07, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

0.20%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Jul 07, 2025

Payment Date

Register closing date

2.85

Dividend

Preliminary value of the dividend per
one share, quote currency

3.52%

Yield

Dividend yield, %

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