Dividend Calendar

Monday, June 16, 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, %

Gevelot

Jun 18, 2025

5

Annual

Jun 20, 2025

2.73%

Country

Gevelot

Name of the trading instrument

Jun 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Jun 20, 2025

Payment Date

Register closing date

5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.73%

Yield

Dividend yield, %

Guess? Inc

Jun 18, 2025

0.3

Quarterly

Jul 03, 2025

10.47%

Country

Guess? Inc

Name of the trading instrument

Jun 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

10.47%

Yield

Dividend yield, %

Hewlett Packard Enterprise Co

Jun 18, 2025

0.13

Quarterly

Jul 17, 2025

2.95%

Country

Hewlett Packard Enterprise Co

Name of the trading instrument

Jun 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 17, 2025

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

2.95%

Yield

Dividend yield, %

Ituran Location and Control Ltd

Jun 18, 2025

0.5

Quarterly

Jul 02, 2025

5.52%

Country

Ituran Location and Control Ltd

Name of the trading instrument

Jun 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 02, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

5.52%

Yield

Dividend yield, %

Kulicke and Soffa Industries Inc

Jun 18, 2025

0.205

Quarterly

Jul 08, 2025

2.41%

Country

Kulicke and Soffa Industries Inc

Name of the trading instrument

Jun 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 08, 2025

Payment Date

Register closing date

0.205

Dividend

Preliminary value of the dividend per
one share, quote currency

2.41%

Yield

Dividend yield, %

Lam Research Corp

Jun 18, 2025

0.23

Quarterly

Jul 09, 2025

1.03%

Country

Lam Research Corp

Name of the trading instrument

Jun 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 09, 2025

Payment Date

Register closing date

0.23

Dividend

Preliminary value of the dividend per
one share, quote currency

1.03%

Yield

Dividend yield, %

Myers Industries Inc

Jun 18, 2025

0.135

Quarterly

Jul 03, 2025

3.68%

Country

Myers Industries Inc

Name of the trading instrument

Jun 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

0.135

Dividend

Preliminary value of the dividend per
one share, quote currency

3.68%

Yield

Dividend yield, %

Nordson Corporation

Jun 18, 2025

0.78

Quarterly

Jul 03, 2025

1.46%

Country

Nordson Corporation

Name of the trading instrument

Jun 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

0.78

Dividend

Preliminary value of the dividend per
one share, quote currency

1.46%

Yield

Dividend yield, %

Salesforce.com Inc

Jun 18, 2025

0.416

Quarterly

Jul 10, 2025

0.64%

Country

Salesforce.com Inc

Name of the trading instrument

Jun 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 10, 2025

Payment Date

Register closing date

0.416

Dividend

Preliminary value of the dividend per
one share, quote currency

0.64%

Yield

Dividend yield, %

Southwest Airlines Company

Jun 18, 2025

0.18

Quarterly

Jul 09, 2025

2.27%

Country

Southwest Airlines Company

Name of the trading instrument

Jun 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 09, 2025

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

2.27%

Yield

Dividend yield, %

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