Dividend Calendar

Sunday, June 15, 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, %

FNB Corporation

Jun 02, 2025

0.12

Quarterly

Jun 15, 2025

3.46%

Country

FNB Corporation

Name of the trading instrument

Jun 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 15, 2025

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

3.46%

Yield

Dividend yield, %

Houlihan Lokey Inc

Jun 02, 2025

0.6

Quarterly

Jun 15, 2025

1.37%

Country

Houlihan Lokey Inc

Name of the trading instrument

Jun 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 15, 2025

Payment Date

Register closing date

0.6

Dividend

Preliminary value of the dividend per
one share, quote currency

1.37%

Yield

Dividend yield, %

Premier Inc

May 30, 2025

0.21

Quarterly

Jun 15, 2025

3.66%

Country

Premier Inc

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 15, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

3.66%

Yield

Dividend yield, %

Steel Partners Holdings LP

May 30, 2025

0.375

Quarterly

Jun 15, 2025

3.80%

Country

Steel Partners Holdings LP

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 15, 2025

Payment Date

Register closing date

0.375

Dividend

Preliminary value of the dividend per
one share, quote currency

3.80%

Yield

Dividend yield, %

Whirlpool Corporation

May 16, 2025

1.75

Quarterly

Jun 15, 2025

8.37%

Country

Whirlpool Corporation

Name of the trading instrument

May 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 15, 2025

Payment Date

Register closing date

1.75

Dividend

Preliminary value of the dividend per
one share, quote currency

8.37%

Yield

Dividend yield, %