Dividend Calendar
Friday, June 6, 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, %
Moodys Corporation
May 16, 2025
0.94
Quarterly
Jun 06, 2025
0.77%
Country
Moodys Corporation
Name of the trading instrument
May 16, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 06, 2025
Register closing date
0.94
Preliminary value of the dividend per
one share, quote currency
0.77%
Dividend yield, %
Sherwin-Williams Co
May 16, 2025
0.79
Quarterly
Jun 06, 2025
0.87%
Country
Sherwin-Williams Co
Name of the trading instrument
May 16, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 06, 2025
Register closing date
0.79
Preliminary value of the dividend per
one share, quote currency
0.87%
Dividend yield, %
Fresh Del Monte Produce Inc
May 14, 2025
0.3
Quarterly
Jun 06, 2025
3.66%
Country
Fresh Del Monte Produce Inc
Name of the trading instrument
May 14, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 06, 2025
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
3.66%
Dividend yield, %
Koninklijke Philips NV ADR
May 13, 2025
0.753134
Annual
Jun 06, 2025
3.01%
Country
Koninklijke Philips NV ADR
Name of the trading instrument
May 13, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 06, 2025
Register closing date
0.753134
Preliminary value of the dividend per
one share, quote currency
3.01%
Dividend yield, %
Matador Resources Company
May 09, 2025
0.3125
Quarterly
Jun 06, 2025
2.93%
Country
Matador Resources Company
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 06, 2025
Register closing date
0.3125
Preliminary value of the dividend per
one share, quote currency
2.93%
Dividend yield, %
Parker-Hannifin Corporation
May 09, 2025
1.8
Quarterly
Jun 06, 2025
1.12%
Country
Parker-Hannifin Corporation
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 06, 2025
Register closing date
1.8
Preliminary value of the dividend per
one share, quote currency
1.12%
Dividend yield, %
Woori Financial Group Inc
May 09, 2025
0.341266
Quarterly
Jun 06, 2025
3.61%
Country
Woori Financial Group Inc
Name of the trading instrument
May 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 06, 2025
Register closing date
0.341266
Preliminary value of the dividend per
one share, quote currency
3.61%
Dividend yield, %
A.G.Barr PLC
May 08, 2025
13.76
Final
Jun 06, 2025
2.39%
Country
A.G.Barr PLC
Name of the trading instrument
May 08, 2025
The last day to buy/sell an asset
FinalQuarter
Dividend type
Jun 06, 2025
Register closing date
13.76
Preliminary value of the dividend per
one share, quote currency
2.39%
Dividend yield, %
Anheuser Busch Inbev NV ADR
May 07, 2025
0.846129
Annual
Jun 06, 2025
1.28%
Country
Anheuser Busch Inbev NV ADR
Name of the trading instrument
May 07, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 06, 2025
Register closing date
0.846129
Preliminary value of the dividend per
one share, quote currency
1.28%
Dividend yield, %
Shinhan Financial Group Co Ltd
May 02, 2025
0.322828
Quarterly
Jun 06, 2025
3.64%
Country
Shinhan Financial Group Co Ltd
Name of the trading instrument
May 02, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 06, 2025
Register closing date
0.322828
Preliminary value of the dividend per
one share, quote currency
3.64%
Dividend yield, %
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