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, %

Synovus Financial Corp

Jun 18, 2025

0.39

Quarterly

Jul 01, 2025

3.31%

Country

Synovus Financial 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 01, 2025

Payment Date

Register closing date

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

3.31%

Yield

Dividend yield, %

Tootsie Roll Industries Inc

Jun 18, 2025

0.09

Quarterly

Jul 10, 2025

1.08%

Country

Tootsie Roll 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 10, 2025

Payment Date

Register closing date

0.09

Dividend

Preliminary value of the dividend per
one share, quote currency

1.08%

Yield

Dividend yield, %

Vishay Intertechnology Inc

Jun 18, 2025

0.1

Quarterly

Jun 27, 2025

2.64%

Country

Vishay Intertechnology Inc

Name of the trading instrument

Jun 18, 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

2.64%

Yield

Dividend yield, %

Aegon NV ADR

Jun 17, 2025

0.1693

Semi-Annual

Jul 07, 2025

4.60%

Country

Aegon NV ADR

Name of the trading instrument

Jun 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Jul 07, 2025

Payment Date

Register closing date

0.1693

Dividend

Preliminary value of the dividend per
one share, quote currency

4.60%

Yield

Dividend yield, %

Amphenol Corporation

Jun 17, 2025

0.165

Quarterly

Jul 09, 2025

0.71%

Country

Amphenol Corporation

Name of the trading instrument

Jun 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 09, 2025

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

0.71%

Yield

Dividend yield, %

Cemex SAB de CV ADR

Jun 17, 2025

0.02238

Quarterly

Jun 26, 2025

1.32%

Country

Cemex SAB de CV ADR

Name of the trading instrument

Jun 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.02238

Dividend

Preliminary value of the dividend per
one share, quote currency

1.32%

Yield

Dividend yield, %

Central Securities Corporation

Jun 17, 2025

0.25

Semi-Annual

Jun 27, 2025

4.91%

Country

Central Securities Corporation

Name of the trading instrument

Jun 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

4.91%

Yield

Dividend yield, %

Diana Shipping inc

Jun 17, 2025

0.01

Quarterly

Jun 24, 2025

2.38%

Country

Diana Shipping inc

Name of the trading instrument

Jun 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 24, 2025

Payment Date

Register closing date

0.01

Dividend

Preliminary value of the dividend per
one share, quote currency

2.38%

Yield

Dividend yield, %

Douglas Dynamics Inc

Jun 17, 2025

0.295

Quarterly

Jun 30, 2025

4.11%

Country

Douglas Dynamics Inc

Name of the trading instrument

Jun 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.295

Dividend

Preliminary value of the dividend per
one share, quote currency

4.11%

Yield

Dividend yield, %

Ecolab Inc

Jun 17, 2025

0.65

Quarterly

Jul 15, 2025

0.98%

Country

Ecolab Inc

Name of the trading instrument

Jun 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.65

Dividend

Preliminary value of the dividend per
one share, quote currency

0.98%

Yield

Dividend yield, %

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