Dividend Calendar
Friday, June 27, 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, %
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, %
Global Indemnity PLC
Jun 20, 2025
0.35
Quarterly
Jun 27, 2025
4.31%
Country
Global Indemnity PLC
Name of the trading instrument
Jun 20, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
4.31%
Dividend yield, %
Main Street Capital Corporation
Jun 20, 2025
0.3
Other
Jun 27, 2025
7.13%
Country
Main Street Capital Corporation
Name of the trading instrument
Jun 20, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 27, 2025
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
7.13%
Dividend yield, %
Vishay Intertechnology Inc
Jun 18, 2025
0.1
Quarterly
Jun 27, 2025
2.61%
Country
Vishay Intertechnology Inc
Name of the trading instrument
Jun 18, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
2.61%
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-Annual
Dividend type
Jun 27, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
4.85%
Dividend yield, %
ARMOUR Residential REIT Inc
Jun 16, 2025
0.24
Monthly
Jun 27, 2025
17.19%
Country
ARMOUR Residential REIT Inc
Name of the trading instrument
Jun 16, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jun 27, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
17.19%
Dividend yield, %
Bruker Corporation
Jun 16, 2025
0.05
Quarterly
Jun 27, 2025
0.52%
Country
Bruker Corporation
Name of the trading instrument
Jun 16, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
0.52%
Dividend yield, %
Garmin Ltd
Jun 16, 2025
0.9
Quarterly
Jun 27, 2025
1.79%
Country
Garmin Ltd
Name of the trading instrument
Jun 16, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.9
Preliminary value of the dividend per
one share, quote currency
1.79%
Dividend yield, %
American International Group Inc
Jun 13, 2025
0.45
Quarterly
Jun 27, 2025
2.10%
Country
American International Group Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.45
Preliminary value of the dividend per
one share, quote currency
2.10%
Dividend yield, %
Camping World Holdings Inc
Jun 13, 2025
0.125
Quarterly
Jun 27, 2025
2.65%
Country
Camping World Holdings Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.125
Preliminary value of the dividend per
one share, quote currency
2.65%
Dividend yield, %
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