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, %

Dick

Jun 13, 2025

1.2125

Quarterly

Jun 27, 2025

2.63%

Country

Dick

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

1.2125

Dividend

Preliminary value of the dividend per
one share, quote currency

2.63%

Yield

Dividend yield, %

Enersys

Jun 13, 2025

0.24

Quarterly

Jun 27, 2025

1.08%

Country

Enersys

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

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

1.08%

Yield

Dividend yield, %

Gaming & Leisure Properties

Jun 13, 2025

0.78

Quarterly

Jun 27, 2025

6.58%

Country

Gaming & Leisure Properties

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

0.78

Dividend

Preliminary value of the dividend per
one share, quote currency

6.58%

Yield

Dividend yield, %

Gilead Sciences Inc

Jun 13, 2025

0.79

Quarterly

Jun 27, 2025

2.82%

Country

Gilead Sciences 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

0.79

Dividend

Preliminary value of the dividend per
one share, quote currency

2.82%

Yield

Dividend yield, %

Global Payments Inc

Jun 13, 2025

0.25

Quarterly

Jun 27, 2025

1.28%

Country

Global Payments 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

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

1.28%

Yield

Dividend yield, %

Golub Capital BDC Inc

Jun 13, 2025

0.39

Quarterly

Jun 27, 2025

10.26%

Country

Golub Capital BDC 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

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

10.26%

Yield

Dividend yield, %

Insteel Industries Inc

Jun 13, 2025

0.03

Quarterly

Jun 27, 2025

0.34%

Country

Insteel Industries 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

0.03

Dividend

Preliminary value of the dividend per
one share, quote currency

0.34%

Yield

Dividend yield, %

Kforce Inc

Jun 13, 2025

0.39

Quarterly

Jun 27, 2025

3.78%

Country

Kforce 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

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

3.78%

Yield

Dividend yield, %

Nasdaq Inc

Jun 13, 2025

0.27

Quarterly

Jun 27, 2025

1.24%

Country

Nasdaq 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

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

1.24%

Yield

Dividend yield, %

National Oilwell Varco Inc

Jun 13, 2025

0.075

Quarterly

Jun 27, 2025

2.24%

Country

National Oilwell Varco 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

0.075

Dividend

Preliminary value of the dividend per
one share, quote currency

2.24%

Yield

Dividend yield, %

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