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, %
Greif Bros Corporation
Jun 17, 2025
0.54
Quarterly
Jul 01, 2025
3.40%
Country
Greif Bros Corporation
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 01, 2025
Register closing date
0.54
Preliminary value of the dividend per
one share, quote currency
3.40%
Dividend yield, %
Huntington Bancshares Incorporated
Jun 17, 2025
0.155
Quarterly
Jul 01, 2025
4.00%
Country
Huntington Bancshares Incorporated
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 01, 2025
Register closing date
0.155
Preliminary value of the dividend per
one share, quote currency
4.00%
Dividend yield, %
J & J Snack Foods Corp
Jun 17, 2025
0.78
Quarterly
Jul 08, 2025
2.71%
Country
J & J Snack Foods Corp
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 08, 2025
Register closing date
0.78
Preliminary value of the dividend per
one share, quote currency
2.71%
Dividend yield, %
Krasnoyarskenergosbyt PAO
Jun 17, 2025
2.254598344
Other
Jun 18, 2025
10.85%
Country
Krasnoyarskenergosbyt PAO
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 18, 2025
Register closing date
2.254598344
Preliminary value of the dividend per
one share, quote currency
10.85%
Dividend yield, %
Prologis Inc
Jun 17, 2025
1.01
Quarterly
Jun 30, 2025
3.77%
Country
Prologis Inc
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 30, 2025
Register closing date
1.01
Preliminary value of the dividend per
one share, quote currency
3.77%
Dividend yield, %
PulteGroup Inc
Jun 17, 2025
0.22
Quarterly
Jul 02, 2025
0.87%
Country
PulteGroup Inc
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 02, 2025
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
0.87%
Dividend yield, %
Reaves Utility IF
Jun 17, 2025
0.19
Monthly
Jun 30, 2025
6.51%
Country
Reaves Utility IF
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jun 30, 2025
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
6.51%
Dividend yield, %
Ryazansk Energetich Sbytovaya
Jun 17, 2025
3.938533553
Other
Jun 18, 2025
11.31%
Country
Ryazansk Energetich Sbytovaya
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 18, 2025
Register closing date
3.938533553
Preliminary value of the dividend per
one share, quote currency
11.31%
Dividend yield, %
Saputo Inc
Jun 17, 2025
0.19
Quarterly
Jun 26, 2025
2.87%
Country
Saputo Inc
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 26, 2025
Register closing date
0.19
Preliminary value of the dividend per
one share, quote currency
2.87%
Dividend yield, %
Source Capital Closed Fund
Jun 17, 2025
0.2083
Monthly
Jun 30, 2025
5.87%
Country
Source Capital Closed Fund
Name of the trading instrument
Jun 17, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jun 30, 2025
Register closing date
0.2083
Preliminary value of the dividend per
one share, quote currency
5.87%
Dividend yield, %
Popular posts
Global Grain Price Recoveries Appears Excessively Bullish vis-à-vis Inventories and Weather Factors
April 24, 2024
3800
Elon Musk's Tesla has Added a Dogcoin (DOGE) Payment Form to its Website. The Meme Coin Soars.
May 6, 2024
3263
JPMorgan's Q1 Revenue Up by 9% to $41.93 Billion, but Guidance Disappointed
April 12, 2024
3186