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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.014

Dividend

Preliminary value of the dividend per
one share, quote currency

1.44%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.02238

Dividend

Preliminary value of the dividend per
one share, quote currency

1.30%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

2.84%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.025

Dividend

Preliminary value of the dividend per
one share, quote currency

0.37%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.38

Dividend

Preliminary value of the dividend per
one share, quote currency

0.92%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.3175

Dividend

Preliminary value of the dividend per
one share, quote currency

1.95%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

8.76%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

10.18%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.14

Dividend

Preliminary value of the dividend per
one share, quote currency

1.21%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.57

Dividend

Preliminary value of the dividend per
one share, quote currency

0.94%

Yield

Dividend yield, %

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