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, %

PotlatchDeltic Corp

Jun 06, 2025

0.45

Quarterly

Jun 30, 2025

4.62%

Country

PotlatchDeltic Corp

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

4.62%

Yield

Dividend yield, %

Safe Bulkers Inc

Jun 06, 2025

0.05

Quarterly

Jun 20, 2025

5.18%

Country

Safe Bulkers Inc

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 20, 2025

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

5.18%

Yield

Dividend yield, %

Safmar Finansovye Investitsii PAO

Jun 06, 2025

83.5

Other

Jun 09, 2025

5.96%

Country

Safmar Finansovye Investitsii PAO

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 09, 2025

Payment Date

Register closing date

83.5

Dividend

Preliminary value of the dividend per
one share, quote currency

5.96%

Yield

Dividend yield, %

Star Bulk Carriers Corp

Jun 06, 2025

0.05

Quarterly

Jun 20, 2025

1.22%

Country

Star Bulk Carriers Corp

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 20, 2025

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

1.22%

Yield

Dividend yield, %

Tapestry Inc

Jun 06, 2025

0.35

Quarterly

Jun 23, 2025

1.77%

Country

Tapestry Inc

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 23, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

1.77%

Yield

Dividend yield, %

Tegna Inc

Jun 06, 2025

0.125

Quarterly

Jul 01, 2025

3.10%

Country

Tegna Inc

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

0.125

Dividend

Preliminary value of the dividend per
one share, quote currency

3.10%

Yield

Dividend yield, %

TriCo Bancshares

Jun 06, 2025

0.33

Quarterly

Jun 20, 2025

3.33%

Country

TriCo Bancshares

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 20, 2025

Payment Date

Register closing date

0.33

Dividend

Preliminary value of the dividend per
one share, quote currency

3.33%

Yield

Dividend yield, %

Unifirst Corporation

Jun 06, 2025

0.35

Quarterly

Jun 27, 2025

0.74%

Country

Unifirst Corporation

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

0.74%

Yield

Dividend yield, %

United Fire Group Inc

Jun 06, 2025

0.16

Quarterly

Jun 20, 2025

2.27%

Country

United Fire Group Inc

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 20, 2025

Payment Date

Register closing date

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

2.27%

Yield

Dividend yield, %

Vodafone Group PLC ADR

Jun 06, 2025

0.23549

Semi-Annual

Aug 01, 2025

4.43%

Country

Vodafone Group PLC ADR

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-AnnualQuarter

Type

Dividend type

Aug 01, 2025

Payment Date

Register closing date

0.23549

Dividend

Preliminary value of the dividend per
one share, quote currency

4.43%

Yield

Dividend yield, %

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