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, %

AAON Inc

Jun 06, 2025

0.1

Quarterly

Jun 27, 2025

0.42%

Country

AAON Inc

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.42%

Yield

Dividend yield, %

Bank of America Corp

Jun 06, 2025

0.26

Quarterly

Jun 27, 2025

2.34%

Country

Bank of America Corp

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.26

Dividend

Preliminary value of the dividend per
one share, quote currency

2.34%

Yield

Dividend yield, %

Unifirst Corporation

Jun 06, 2025

0.35

Quarterly

Jun 27, 2025

0.74%

Country

Unifirst Corporation

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

0.74%

Yield

Dividend yield, %

Lockheed Martin Corporation

Jun 02, 2025

3.3

Quarterly

Jun 27, 2025

2.74%

Country

Lockheed Martin Corporation

Name of the trading instrument

Jun 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

3.3

Dividend

Preliminary value of the dividend per
one share, quote currency

2.74%

Yield

Dividend yield, %

Principal Financial Group Inc

Jun 02, 2025

0.76

Quarterly

Jun 27, 2025

3.90%

Country

Principal Financial Group Inc

Name of the trading instrument

Jun 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.76

Dividend

Preliminary value of the dividend per
one share, quote currency

3.90%

Yield

Dividend yield, %

Corning Incorporated

May 30, 2025

0.28

Quarterly

Jun 27, 2025

2.24%

Country

Corning Incorporated

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.28

Dividend

Preliminary value of the dividend per
one share, quote currency

2.24%

Yield

Dividend yield, %

Fortive Corp

May 30, 2025

0.08

Quarterly

Jun 27, 2025

0.45%

Country

Fortive Corp

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.45%

Yield

Dividend yield, %

Goldman Sachs Group Inc

May 30, 2025

3

Quarterly

Jun 27, 2025

1.98%

Country

Goldman Sachs Group Inc

Name of the trading instrument

May 30, 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

1.98%

Yield

Dividend yield, %

JAKKS Pacific Inc

May 30, 2025

0.25

Quarterly

Jun 27, 2025

4.83%

Country

JAKKS Pacific Inc

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

4.83%

Yield

Dividend yield, %

Kraft Heinz Co

May 30, 2025

0.4

Quarterly

Jun 27, 2025

5.92%

Country

Kraft Heinz Co

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

5.92%

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.