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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

3.17%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

4.31%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

7.13%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

2.61%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

4.85%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

17.19%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

0.52%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

1.79%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

2.10%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.125

Dividend

Preliminary value of the dividend per
one share, quote currency

2.65%

Yield

Dividend yield, %

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