Dividend Calendar
Monday, June 30, 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, %
Tekla Healthcare Investors
May 22, 2025
0.54
Quarterly
Jun 30, 2025
13.47%
Country
Tekla Healthcare Investors
Name of the trading instrument
May 22, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 30, 2025
Register closing date
0.54
Preliminary value of the dividend per
one share, quote currency
13.47%
Dividend yield, %
Tekla Life Sciences Investors
May 22, 2025
0.43
Quarterly
Jun 30, 2025
13.71%
Country
Tekla Life Sciences Investors
Name of the trading instrument
May 22, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 30, 2025
Register closing date
0.43
Preliminary value of the dividend per
one share, quote currency
13.71%
Dividend yield, %
Weyco Group Inc
May 16, 2025
0.27
Quarterly
Jun 30, 2025
3.21%
Country
Weyco Group Inc
Name of the trading instrument
May 16, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 30, 2025
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
3.21%
Dividend yield, %
Eversource Energy
May 15, 2025
0.7525
Quarterly
Jun 30, 2025
4.91%
Country
Eversource Energy
Name of the trading instrument
May 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 30, 2025
Register closing date
0.7525
Preliminary value of the dividend per
one share, quote currency
4.91%
Dividend yield, %
The Renewables Infrastructure Group Ltd
May 15, 2025
1.8875
Interim
Jun 30, 2025
9.61%
Country
The Renewables Infrastructure Group Ltd
Name of the trading instrument
May 15, 2025
The last day to buy/sell an asset
Interim
Dividend type
Jun 30, 2025
Register closing date
1.8875
Preliminary value of the dividend per
one share, quote currency
9.61%
Dividend yield, %
Fanuc Corp.
Mar 28, 2025
49.88
Final
Jun 30, 2025
2.13%
Country
Fanuc Corp.
Name of the trading instrument
Mar 28, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 30, 2025
Register closing date
49.88
Preliminary value of the dividend per
one share, quote currency
2.13%
Dividend yield, %
Mitsubishi UFJ Financial Group Inc
Mar 28, 2025
39
Final
Jun 30, 2025
2.94%
Country
Mitsubishi UFJ Financial Group Inc
Name of the trading instrument
Mar 28, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 30, 2025
Register closing date
39
Preliminary value of the dividend per
one share, quote currency
2.94%
Dividend yield, %
Mitsui Mining and Smelting Co.
Mar 28, 2025
90
Final
Jun 30, 2025
3.82%
Country
Mitsui Mining and Smelting Co.
Name of the trading instrument
Mar 28, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 30, 2025
Register closing date
90
Preliminary value of the dividend per
one share, quote currency
3.82%
Dividend yield, %
Nikon Corp.
Mar 28, 2025
25
Final
Jun 30, 2025
3.11%
Country
Nikon Corp.
Name of the trading instrument
Mar 28, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 30, 2025
Register closing date
25
Preliminary value of the dividend per
one share, quote currency
3.11%
Dividend yield, %
Nintendo Co Ltd
Mar 28, 2025
85
Final
Jun 30, 2025
1.09%
Country
Nintendo Co Ltd
Name of the trading instrument
Mar 28, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 30, 2025
Register closing date
85
Preliminary value of the dividend per
one share, quote currency
1.09%
Dividend yield, %
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