Dividend Calendar

Monday, June 16, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

New Mountain Finance Corporation

Jun 16, 2025

0.32

Quarterly

Jun 30, 2025

12.10%

Country

New Mountain Finance Corporation

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

12.10%

Yield

Dividend yield, %

NewMarket Corporation

Jun 16, 2025

2.75

Quarterly

Jul 01, 2025

1.70%

Country

NewMarket Corporation

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

2.75

Dividend

Preliminary value of the dividend per
one share, quote currency

1.70%

Yield

Dividend yield, %

Paramount Resources Ltd.

Jun 16, 2025

0.05

Monthly

Jun 30, 2025

2.73%

Country

Paramount Resources Ltd.

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

2.73%

Yield

Dividend yield, %

Pembina Pipeline Corp

Jun 16, 2025

0.71

Quarterly

Jun 30, 2025

5.44%

Country

Pembina Pipeline Corp

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.71

Dividend

Preliminary value of the dividend per
one share, quote currency

5.44%

Yield

Dividend yield, %

PennantPark Investment Corporation

Jun 16, 2025

0.08

Monthly

Jul 01, 2025

14.20%

Country

PennantPark Investment Corporation

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

14.20%

Yield

Dividend yield, %

Quanex Building Products

Jun 16, 2025

0.08

Quarterly

Jun 30, 2025

1.66%

Country

Quanex Building Products

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

1.66%

Yield

Dividend yield, %

Rayonier Inc

Jun 16, 2025

0.2725

Quarterly

Jun 30, 2025

4.65%

Country

Rayonier Inc

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.2725

Dividend

Preliminary value of the dividend per
one share, quote currency

4.65%

Yield

Dividend yield, %

RCI Hospitality Holdings Inc

Jun 16, 2025

0.07

Quarterly

Jun 30, 2025

0.70%

Country

RCI Hospitality Holdings Inc

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

0.70%

Yield

Dividend yield, %

Renasant Corporation

Jun 16, 2025

0.22

Quarterly

Jun 30, 2025

2.52%

Country

Renasant Corporation

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

2.52%

Yield

Dividend yield, %

Sixth Street Specialty Lending Inc

Jun 16, 2025

0.46

Quarterly

Jun 30, 2025

7.89%

Country

Sixth Street Specialty Lending Inc

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.46

Dividend

Preliminary value of the dividend per
one share, quote currency

7.89%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.