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, %

Universal Health Services Inc

Jun 02, 2025

0.2

Quarterly

Jun 16, 2025

0.42%

Country

Universal Health Services 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 16, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

0.42%

Yield

Dividend yield, %

Advanced Drainage Systems Inc

May 30, 2025

0.18

Quarterly

Jun 16, 2025

0.65%

Country

Advanced Drainage Systems 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 16, 2025

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

0.65%

Yield

Dividend yield, %

Agnico Eagle Mines Limited

May 30, 2025

0.4

Quarterly

Jun 16, 2025

1.35%

Country

Agnico Eagle Mines Limited

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.35%

Yield

Dividend yield, %

Agnico Eagle Mines Limited

May 30, 2025

0.4

Quarterly

Jun 16, 2025

1.35%

Country

Agnico Eagle Mines Limited

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.35%

Yield

Dividend yield, %

Barnes Group Inc

May 30, 2025

0.1

Quarterly

Jun 16, 2025

2.11%

Country

Barnes Group 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 16, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

2.11%

Yield

Dividend yield, %

Columbia Banking System Inc

May 30, 2025

0.36

Quarterly

Jun 16, 2025

6.04%

Country

Columbia Banking System 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 16, 2025

Payment Date

Register closing date

0.36

Dividend

Preliminary value of the dividend per
one share, quote currency

6.04%

Yield

Dividend yield, %

CPB Inc

May 30, 2025

0.27

Quarterly

Jun 16, 2025

4.01%

Country

CPB 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 16, 2025

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

4.01%

Yield

Dividend yield, %

Dover Corporation

May 30, 2025

0.515

Quarterly

Jun 16, 2025

1.15%

Country

Dover Corporation

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.515

Dividend

Preliminary value of the dividend per
one share, quote currency

1.15%

Yield

Dividend yield, %

DuPont Inc

May 30, 2025

0.41

Quarterly

Jun 16, 2025

2.38%

Country

DuPont 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 16, 2025

Payment Date

Register closing date

0.41

Dividend

Preliminary value of the dividend per
one share, quote currency

2.38%

Yield

Dividend yield, %

EPR Properties

May 30, 2025

0.295

Monthly

Jun 16, 2025

6.41%

Country

EPR Properties

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.295

Dividend

Preliminary value of the dividend per
one share, quote currency

6.41%

Yield

Dividend yield, %

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