Dividend Calendar
Monday, June 9, 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, %
Albemarle Corp
Jun 13, 2025
0.405
Quarterly
Jul 01, 2025
2.59%
Country
Albemarle Corp
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 01, 2025
Register closing date
0.405
Preliminary value of the dividend per
one share, quote currency
2.59%
Dividend yield, %
Alexander & Baldwin Holdings Inc
Jun 13, 2025
0.225
Quarterly
Jul 09, 2025
4.95%
Country
Alexander & Baldwin Holdings Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 09, 2025
Register closing date
0.225
Preliminary value of the dividend per
one share, quote currency
4.95%
Dividend yield, %
Allegion PLC
Jun 13, 2025
0.51
Quarterly
Jun 30, 2025
1.47%
Country
Allegion PLC
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 30, 2025
Register closing date
0.51
Preliminary value of the dividend per
one share, quote currency
1.47%
Dividend yield, %
American International Group Inc
Jun 13, 2025
0.45
Quarterly
Jun 27, 2025
2.10%
Country
American International Group 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
0.45
Preliminary value of the dividend per
one share, quote currency
2.10%
Dividend yield, %
American Tower Corp
Jun 13, 2025
1.7
Quarterly
Jul 11, 2025
3.12%
Country
American Tower Corp
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 11, 2025
Register closing date
1.7
Preliminary value of the dividend per
one share, quote currency
3.12%
Dividend yield, %
AMERISAFE Inc
Jun 13, 2025
0.39
Quarterly
Jun 20, 2025
3.45%
Country
AMERISAFE Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 20, 2025
Register closing date
0.39
Preliminary value of the dividend per
one share, quote currency
3.45%
Dividend yield, %
Ametek Inc
Jun 13, 2025
0.31
Quarterly
Jun 30, 2025
0.69%
Country
Ametek Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 30, 2025
Register closing date
0.31
Preliminary value of the dividend per
one share, quote currency
0.69%
Dividend yield, %
Ares Capital Corporation
Jun 13, 2025
0.48
Quarterly
Jun 30, 2025
8.62%
Country
Ares Capital Corporation
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 30, 2025
Register closing date
0.48
Preliminary value of the dividend per
one share, quote currency
8.62%
Dividend yield, %
Automatic Data Processing Inc
Jun 13, 2025
1.54
Quarterly
Jul 01, 2025
1.99%
Country
Automatic Data Processing Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 01, 2025
Register closing date
1.54
Preliminary value of the dividend per
one share, quote currency
1.99%
Dividend yield, %
Baytex Energy Corp
Jun 13, 2025
0.01652346
Quarterly
Jul 02, 2025
3.29%
Country
Baytex Energy Corp
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 02, 2025
Register closing date
0.01652346
Preliminary value of the dividend per
one share, quote currency
3.29%
Dividend yield, %
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