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
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
1.2125
Preliminary value of the dividend per
one share, quote currency
2.63%
Dividend yield, %
Enersys
Jun 13, 2025
0.24
Quarterly
Jun 27, 2025
1.08%
Country
Enersys
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
1.08%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.78
Preliminary value of the dividend per
one share, quote currency
6.58%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.79
Preliminary value of the dividend per
one share, quote currency
2.82%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
1.28%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
10.26%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.03
Preliminary value of the dividend per
one share, quote currency
0.34%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
3.78%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
1.24%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 27, 2025
Register closing date
0.075
Preliminary value of the dividend per
one share, quote currency
2.24%
Dividend yield, %
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