Dividend Calendar

Wednesday, June 25, 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, %

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

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Jul 07, 2025

Payment Date

Register closing date

0.53

Dividend

Preliminary value of the dividend per
one share, quote currency

2.28%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 07, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

2.13%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 09, 2025

Payment Date

Register closing date

1.014

Dividend

Preliminary value of the dividend per
one share, quote currency

1.86%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 09, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

7.11%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 08, 2025

Payment Date

Register closing date

0.72

Dividend

Preliminary value of the dividend per
one share, quote currency

2.11%

Yield

Dividend yield, %