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, %
Camping World Holdings Inc
Jun 13, 2025
0.125
Quarterly
Jun 27, 2025
2.65%
Country
Camping World Holdings 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
0.125
Preliminary value of the dividend per
one share, quote currency
2.65%
Dividend yield, %
Canadian Natural Resources Ltd
Jun 13, 2025
0.5875
Quarterly
Jul 03, 2025
5.21%
Country
Canadian Natural Resources Ltd
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 03, 2025
Register closing date
0.5875
Preliminary value of the dividend per
one share, quote currency
5.21%
Dividend yield, %
Capital Southwest Corporation
Jun 13, 2025
0.64
Quarterly
Jun 30, 2025
11.90%
Country
Capital Southwest 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
0.64
Preliminary value of the dividend per
one share, quote currency
11.90%
Dividend yield, %
CBL & Associates Properties Inc
Jun 13, 2025
0.4
Quarterly
Jun 30, 2025
6.39%
Country
CBL & Associates Properties 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
0.4
Preliminary value of the dividend per
one share, quote currency
6.39%
Dividend yield, %
Cenovus Energy Inc
Jun 13, 2025
0.2
Quarterly
Jun 30, 2025
4.08%
Country
Cenovus Energy 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
0.2
Preliminary value of the dividend per
one share, quote currency
4.08%
Dividend yield, %
CHS Inc Pref
Jun 13, 2025
0.5
Quarterly
Jun 30, 2025
7.20%
Country
CHS Inc Pref
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
0.5
Preliminary value of the dividend per
one share, quote currency
7.20%
Dividend yield, %
Chubb Ltd
Jun 13, 2025
0.97
Quarterly
Jul 03, 2025
1.34%
Country
Chubb Ltd
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 03, 2025
Register closing date
0.97
Preliminary value of the dividend per
one share, quote currency
1.34%
Dividend yield, %
Coca-Cola Company
Jun 13, 2025
0.51
Quarterly
Jul 01, 2025
2.82%
Country
Coca-Cola Company
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
0.51
Preliminary value of the dividend per
one share, quote currency
2.82%
Dividend yield, %
Comerica Inc
Jun 13, 2025
0.71
Quarterly
Jul 01, 2025
4.94%
Country
Comerica 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
0.71
Preliminary value of the dividend per
one share, quote currency
4.94%
Dividend yield, %
Community Bank System Inc
Jun 13, 2025
0.46
Quarterly
Jul 10, 2025
3.22%
Country
Community Bank System Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 10, 2025
Register closing date
0.46
Preliminary value of the dividend per
one share, quote currency
3.22%
Dividend yield, %
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