Dividend Calendar
Tuesday, June 17, 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
0.1693
Semi-Annual
Jul 07, 2025
4.55%
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
0.1693
Preliminary value of the dividend per
one share, quote currency
4.55%
Dividend yield, %
Amphenol Corporation
Jun 17, 2025
0.165
Quarterly
Jul 09, 2025
0.71%
Country
Amphenol Corporation
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 09, 2025
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
0.71%
Dividend yield, %
Cemex SAB de CV ADR
Jun 17, 2025
0.02238
Quarterly
Jun 26, 2025
1.30%
Country
Cemex SAB de CV ADR
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 26, 2025
Register closing date
0.02238
Preliminary value of the dividend per
one share, quote currency
1.30%
Dividend yield, %
Central Securities Corporation
Jun 17, 2025
0.25
Semi-Annual
Jun 27, 2025
4.85%
Country
Central Securities Corporation
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Semi-AnnualQuarter
Dividend type
Jun 27, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
4.85%
Dividend yield, %
Diana Shipping inc
Jun 17, 2025
0.01
Quarterly
Jun 24, 2025
2.44%
Country
Diana Shipping inc
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 24, 2025
Register closing date
0.01
Preliminary value of the dividend per
one share, quote currency
2.44%
Dividend yield, %
Douglas Dynamics Inc
Jun 17, 2025
0.295
Quarterly
Jun 30, 2025
4.05%
Country
Douglas Dynamics Inc
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 30, 2025
Register closing date
0.295
Preliminary value of the dividend per
one share, quote currency
4.05%
Dividend yield, %
Ecolab Inc
Jun 17, 2025
0.65
Quarterly
Jul 15, 2025
0.98%
Country
Ecolab Inc
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 15, 2025
Register closing date
0.65
Preliminary value of the dividend per
one share, quote currency
0.98%
Dividend yield, %
Greif Bros Corporation
Jun 17, 2025
0.54
Quarterly
Jul 01, 2025
3.34%
Country
Greif Bros Corporation
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 01, 2025
Register closing date
0.54
Preliminary value of the dividend per
one share, quote currency
3.34%
Dividend yield, %
Huntington Bancshares Incorporated
Jun 17, 2025
0.155
Quarterly
Jul 01, 2025
3.95%
Country
Huntington Bancshares Incorporated
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 01, 2025
Register closing date
0.155
Preliminary value of the dividend per
one share, quote currency
3.95%
Dividend yield, %
J & J Snack Foods Corp
Jun 17, 2025
0.78
Quarterly
Jul 08, 2025
2.74%
Country
J & J Snack Foods Corp
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 08, 2025
Register closing date
0.78
Preliminary value of the dividend per
one share, quote currency
2.74%
Dividend yield, %
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