Dividend Calendar
Thursday, June 26, 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, %
Ferroglobe PLC
Jun 18, 2025
0.014
Quarterly
Jun 26, 2025
1.44%
Country
Ferroglobe PLC
Name of the trading instrument
Jun 18, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 26, 2025
Register closing date
0.014
Preliminary value of the dividend per
one share, quote currency
1.44%
Dividend yield, %
Cemex SAB de CV ADR
Jun 17, 2025
0.02238
Quarterly
Jun 26, 2025
1.30%
Country
Cemex SAB de CV ADR
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 26, 2025
Register closing date
0.02238
Preliminary value of the dividend per
one share, quote currency
1.30%
Dividend yield, %
Saputo Inc
Jun 17, 2025
0.19
Quarterly
Jun 26, 2025
2.84%
Country
Saputo Inc
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 26, 2025
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
2.84%
Dividend yield, %
Alamos Gold Inc
Jun 12, 2025
0.025
Quarterly
Jun 26, 2025
0.37%
Country
Alamos Gold Inc
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 26, 2025
Register closing date
0.025
Preliminary value of the dividend per
one share, quote currency
0.37%
Dividend yield, %
Franco-Nevada Corporation
Jun 12, 2025
0.38
Quarterly
Jun 26, 2025
0.92%
Country
Franco-Nevada Corporation
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 26, 2025
Register closing date
0.38
Preliminary value of the dividend per
one share, quote currency
0.92%
Dividend yield, %
Mercury General Corporation
Jun 12, 2025
0.3175
Quarterly
Jun 26, 2025
1.95%
Country
Mercury General Corporation
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 26, 2025
Register closing date
0.3175
Preliminary value of the dividend per
one share, quote currency
1.95%
Dividend yield, %
Movado Group Inc
Jun 12, 2025
0.35
Quarterly
Jun 26, 2025
8.76%
Country
Movado Group Inc
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 26, 2025
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
8.76%
Dividend yield, %
Nordic American Tankers Limited
Jun 12, 2025
0.07
Quarterly
Jun 26, 2025
10.18%
Country
Nordic American Tankers Limited
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 26, 2025
Register closing date
0.07
Preliminary value of the dividend per
one share, quote currency
10.18%
Dividend yield, %
St Joe Company
Jun 10, 2025
0.14
Quarterly
Jun 26, 2025
1.21%
Country
St Joe Company
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 26, 2025
Register closing date
0.14
Preliminary value of the dividend per
one share, quote currency
1.21%
Dividend yield, %
STERIS plc
Jun 10, 2025
0.57
Quarterly
Jun 26, 2025
0.94%
Country
STERIS plc
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 26, 2025
Register closing date
0.57
Preliminary value of the dividend per
one share, quote currency
0.94%
Dividend yield, %
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