Dividend Calendar

Friday, June 27, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Range Resources Corp

Jun 13, 2025

0.09

Quarterly

Jun 27, 2025

0.90%

Country

Range Resources Corp

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.09

Dividend

Preliminary value of the dividend per
one share, quote currency

0.90%

Yield

Dividend yield, %

Sealed Air Corporation

Jun 13, 2025

0.2

Quarterly

Jun 27, 2025

2.48%

Country

Sealed Air Corporation

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

2.48%

Yield

Dividend yield, %

Solar Capital Ltd

Jun 13, 2025

0.41

Quarterly

Jun 27, 2025

9.70%

Country

Solar Capital Ltd

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.41

Dividend

Preliminary value of the dividend per
one share, quote currency

9.70%

Yield

Dividend yield, %

T. Rowe Price Group Inc

Jun 13, 2025

1.27

Quarterly

Jun 27, 2025

5.37%

Country

T. Rowe Price Group Inc

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

1.27

Dividend

Preliminary value of the dividend per
one share, quote currency

5.37%

Yield

Dividend yield, %

The Hanover Insurance Group Inc

Jun 13, 2025

0.9

Quarterly

Jun 27, 2025

2.10%

Country

The Hanover Insurance Group Inc

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

2.10%

Yield

Dividend yield, %

Worthington Industries Inc

Jun 13, 2025

0.17

Quarterly

Jun 27, 2025

1.13%

Country

Worthington Industries Inc

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

1.13%

Yield

Dividend yield, %

Flanigans Enterprises Inc

Jun 12, 2025

0.55

Annual

Jun 27, 2025

1.68%

Country

Flanigans Enterprises Inc

Name of the trading instrument

Jun 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.55

Dividend

Preliminary value of the dividend per
one share, quote currency

1.68%

Yield

Dividend yield, %

Public Storage

Jun 12, 2025

3

Quarterly

Jun 27, 2025

4.00%

Country

Public Storage

Name of the trading instrument

Jun 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

3

Dividend

Preliminary value of the dividend per
one share, quote currency

4.00%

Yield

Dividend yield, %

SFL Corporation Ltd

Jun 12, 2025

0.27

Quarterly

Jun 27, 2025

12.11%

Country

SFL Corporation Ltd

Name of the trading instrument

Jun 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

12.11%

Yield

Dividend yield, %

Booz Allen Hamilton Holding

Jun 11, 2025

0.55

Quarterly

Jun 27, 2025

2.19%

Country

Booz Allen Hamilton Holding

Name of the trading instrument

Jun 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.55

Dividend

Preliminary value of the dividend per
one share, quote currency

2.19%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.