Dividend Calendar

Friday, May 23, 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, %

3M Company

May 23, 2025

0.73

Quarterly

Jun 12, 2025

1.95%

Country

3M Company

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 12, 2025

Payment Date

Register closing date

0.73

Dividend

Preliminary value of the dividend per
one share, quote currency

1.95%

Yield

Dividend yield, %

Acco Brands Corporation

May 23, 2025

0.075

Quarterly

Jun 18, 2025

8.22%

Country

Acco Brands Corporation

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

0.075

Dividend

Preliminary value of the dividend per
one share, quote currency

8.22%

Yield

Dividend yield, %

Advanced Energy Industries Inc

May 23, 2025

0.1

Quarterly

Jun 06, 2025

0.35%

Country

Advanced Energy Industries Inc

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.35%

Yield

Dividend yield, %

Badger Meter Inc

May 23, 2025

0.34

Quarterly

Jun 06, 2025

0.56%

Country

Badger Meter Inc

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

0.56%

Yield

Dividend yield, %

Barrett Business Services Inc

May 23, 2025

0.08

Quarterly

Jun 06, 2025

0.77%

Country

Barrett Business Services Inc

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.77%

Yield

Dividend yield, %

Capital One Financial Corporation

May 23, 2025

0.6

Quarterly

Jun 05, 2025

1.27%

Country

Capital One Financial Corporation

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 05, 2025

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

1.27%

Yield

Dividend yield, %

CDW Corp

May 23, 2025

0.625

Quarterly

Jun 10, 2025

1.36%

Country

CDW Corp

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 10, 2025

Payment Date

Register closing date

0.625

Dividend

Preliminary value of the dividend per
one share, quote currency

1.36%

Yield

Dividend yield, %

Crawford & Co

May 23, 2025

0.07

Quarterly

Jun 06, 2025

2.71%

Country

Crawford & Co

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

2.71%

Yield

Dividend yield, %

Crawford & Comp D

May 23, 2025

0.07

Quarterly

Jun 06, 2025

2.78%

Country

Crawford & Comp D

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

2.78%

Yield

Dividend yield, %

CRH PLC

May 23, 2025

0.37

Interim

Jun 25, 2025

%

Country

CRH PLC

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Jun 25, 2025

Payment Date

Register closing date

0.37

Dividend

Preliminary value of the dividend per
one share, quote currency

%

Yield

Dividend yield, %

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