Dividend Calendar
Monday, June 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, %
Philip Morris International Inc
Jun 27, 2025
1.35
Quarterly
Jul 15, 2025
2.99%
Country
Philip Morris International Inc
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 15, 2025
Register closing date
1.35
Preliminary value of the dividend per
one share, quote currency
2.99%
Dividend yield, %
Ralph Lauren Corp Class A
Jun 27, 2025
0.9125
Quarterly
Jul 11, 2025
1.33%
Country
Ralph Lauren Corp Class A
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 11, 2025
Register closing date
0.9125
Preliminary value of the dividend per
one share, quote currency
1.33%
Dividend yield, %
Shiseido Co., Ltd.
Jun 27, 2025
20
Interim
Sep 05, 2025
1.19%
Country
Shiseido Co., Ltd.
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Interim
Dividend type
Sep 05, 2025
Register closing date
20
Preliminary value of the dividend per
one share, quote currency
1.19%
Dividend yield, %
Skylark Co Ltd
Jun 27, 2025
8
Interim
—
0.62%
Country
Skylark Co Ltd
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Interim
Dividend type
—
Register closing date
8
Preliminary value of the dividend per
one share, quote currency
0.62%
Dividend yield, %
Terreno Realty Corporation
Jun 27, 2025
0.49
Quarterly
Jul 11, 2025
3.47%
Country
Terreno Realty Corporation
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 11, 2025
Register closing date
0.49
Preliminary value of the dividend per
one share, quote currency
3.47%
Dividend yield, %
Towne Bank
Jun 27, 2025
0.27
Quarterly
Jul 11, 2025
3.14%
Country
Towne Bank
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 11, 2025
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
3.14%
Dividend yield, %
Valmont Industries Inc
Jun 27, 2025
0.68
Quarterly
Jul 15, 2025
0.82%
Country
Valmont Industries Inc
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 15, 2025
Register closing date
0.68
Preliminary value of the dividend per
one share, quote currency
0.82%
Dividend yield, %
Yamaha Motor Co Ltd
Jun 27, 2025
25
Interim
Sep 08, 2025
4.65%
Country
Yamaha Motor Co Ltd
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Interim
Dividend type
Sep 08, 2025
Register closing date
25
Preliminary value of the dividend per
one share, quote currency
4.65%
Dividend yield, %
B&M European Value Retail SA
Jun 26, 2025
9.7
Final
Aug 01, 2025
11.22%
Country
B&M European Value Retail SA
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Final
Dividend type
Aug 01, 2025
Register closing date
9.7
Preliminary value of the dividend per
one share, quote currency
11.22%
Dividend yield, %
British American Tobacco PLC
Jun 26, 2025
60.06
Quarterly
Aug 01, 2025
6.98%
Country
British American Tobacco PLC
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 01, 2025
Register closing date
60.06
Preliminary value of the dividend per
one share, quote currency
6.98%
Dividend yield, %
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