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, %
Vertu Motors Plc
Jun 26, 2025
1.15
Final
Jul 25, 2025
3.28%
Country
Vertu Motors Plc
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Final
Dividend type
Jul 25, 2025
Register closing date
1.15
Preliminary value of the dividend per
one share, quote currency
3.28%
Dividend yield, %
Zimmer Biomet Holdings Inc
Jun 26, 2025
0.24
Quarterly
Jul 31, 2025
1.03%
Country
Zimmer Biomet Holdings Inc
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 31, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
1.03%
Dividend yield, %
China Yuchai International Limited
Jun 25, 2025
0.53
Annual
Jul 07, 2025
2.28%
Country
China Yuchai International Limited
Name of the trading instrument
Jun 25, 2025
The last day to buy/sell an asset
Annual
Dividend type
Jul 07, 2025
Register closing date
0.53
Preliminary value of the dividend per
one share, quote currency
2.28%
Dividend yield, %
Flexsteel Industries Inc
Jun 25, 2025
0.2
Quarterly
Jul 07, 2025
2.13%
Country
Flexsteel Industries Inc
Name of the trading instrument
Jun 25, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 07, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
2.13%
Dividend yield, %
NXP Semiconductors NV
Jun 25, 2025
1.014
Quarterly
Jul 09, 2025
1.86%
Country
NXP Semiconductors NV
Name of the trading instrument
Jun 25, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 09, 2025
Register closing date
1.014
Preliminary value of the dividend per
one share, quote currency
1.86%
Dividend yield, %
One Liberty Properties Inc
Jun 25, 2025
0.45
Quarterly
Jul 09, 2025
7.11%
Country
One Liberty Properties Inc
Name of the trading instrument
Jun 25, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 09, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
7.11%
Dividend yield, %
Seagate Technology PLC
Jun 25, 2025
0.72
Quarterly
Jul 08, 2025
2.11%
Country
Seagate Technology PLC
Name of the trading instrument
Jun 25, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 08, 2025
Register closing date
0.72
Preliminary value of the dividend per
one share, quote currency
2.11%
Dividend yield, %
Arcos Dorados Holdings Inc
Jun 24, 2025
0.06
Quarterly
Jun 27, 2025
3.17%
Country
Arcos Dorados Holdings Inc
Name of the trading instrument
Jun 24, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
3.17%
Dividend yield, %
Elbit Systems Ltd
Jun 24, 2025
0.6
Quarterly
Jul 07, 2025
0.55%
Country
Elbit Systems Ltd
Name of the trading instrument
Jun 24, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 07, 2025
Register closing date
0.6
Preliminary value of the dividend per
one share, quote currency
0.55%
Dividend yield, %
Equity Residential
Jun 24, 2025
0.6925
Quarterly
Jul 11, 2025
4.01%
Country
Equity Residential
Name of the trading instrument
Jun 24, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 11, 2025
Register closing date
0.6925
Preliminary value of the dividend per
one share, quote currency
4.01%
Dividend yield, %
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