Dividend Calendar
Monday, June 23, 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, %
OVS SPA
Jun 23, 2025
0.11
Annual
Jun 25, 2025
3.16%
Country
OVS SPA
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Annual
Dividend type
Jun 25, 2025
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
3.16%
Dividend yield, %
Resources Connection Inc
Jun 23, 2025
0.07
Quarterly
Jul 21, 2025
4.98%
Country
Resources Connection Inc
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 21, 2025
Register closing date
0.07
Preliminary value of the dividend per
one share, quote currency
4.98%
Dividend yield, %
Snam SpA
Jun 23, 2025
0.1743
Final
Jun 25, 2025
5.55%
Country
Snam SpA
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 25, 2025
Register closing date
0.1743
Preliminary value of the dividend per
one share, quote currency
5.55%
Dividend yield, %
Tamburi Investment Partners
Jun 23, 2025
0.16
Annual
Jun 25, 2025
2.09%
Country
Tamburi Investment Partners
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Annual
Dividend type
Jun 25, 2025
Register closing date
0.16
Preliminary value of the dividend per
one share, quote currency
2.09%
Dividend yield, %
Terna Rete Elettrica Nazionale SpA
Jun 23, 2025
0.277
Final
Jun 25, 2025
4.48%
Country
Terna Rete Elettrica Nazionale SpA
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 25, 2025
Register closing date
0.277
Preliminary value of the dividend per
one share, quote currency
4.48%
Dividend yield, %
Tortoise Energy Infrastructure Closed Fund
Jun 23, 2025
0.365
Monthly
Jun 30, 2025
10.35%
Country
Tortoise Energy Infrastructure Closed Fund
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jun 30, 2025
Register closing date
0.365
Preliminary value of the dividend per
one share, quote currency
10.35%
Dividend yield, %
Turkcell Iletisim Hizmetleri AS
Jun 23, 2025
0.086645
Semi-Annual
Jul 01, 2025
4.02%
Country
Turkcell Iletisim Hizmetleri AS
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
Jul 01, 2025
Register closing date
0.086645
Preliminary value of the dividend per
one share, quote currency
4.02%
Dividend yield, %
W. R. Berkley Corp
Jun 23, 2025
0.5
Other
Jun 30, 2025
2.16%
Country
W. R. Berkley Corp
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 30, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
2.16%
Dividend yield, %
Western Asset Managed Municipals Closed Fund
Jun 23, 2025
0.0545
Monthly
Jul 01, 2025
6.60%
Country
Western Asset Managed Municipals Closed Fund
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jul 01, 2025
Register closing date
0.0545
Preliminary value of the dividend per
one share, quote currency
6.60%
Dividend yield, %
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