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, %

Estee Lauder Companies Inc

May 30, 2025

0.35

Quarterly

Jun 16, 2025

2.04%

Country

Estee Lauder Companies 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

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.04%

Yield

Dividend yield, %

First Citizens BancShares Inc

May 30, 2025

1.95

Quarterly

Jun 16, 2025

0.42%

Country

First Citizens BancShares 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

1.95

Dividend

Preliminary value of the dividend per
one share, quote currency

0.42%

Yield

Dividend yield, %

NACCO Industries Inc

May 30, 2025

0.2525

Quarterly

Jun 16, 2025

2.77%

Country

NACCO Industries 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

0.2525

Dividend

Preliminary value of the dividend per
one share, quote currency

2.77%

Yield

Dividend yield, %

Scorpio Tankers Inc

May 30, 2025

0.4

Quarterly

Jun 16, 2025

3.99%

Country

Scorpio Tankers 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

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

3.99%

Yield

Dividend yield, %

SL Green Realty Corp

May 30, 2025

0.2575

Monthly

Jun 16, 2025

5.32%

Country

SL Green Realty Corp

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

0.2575

Dividend

Preliminary value of the dividend per
one share, quote currency

5.32%

Yield

Dividend yield, %

STAG Industrial Inc

May 30, 2025

0.124167

Monthly

Jun 16, 2025

4.15%

Country

STAG Industrial Inc

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

0.124167

Dividend

Preliminary value of the dividend per
one share, quote currency

4.15%

Yield

Dividend yield, %

Tennant Company

May 30, 2025

0.295

Quarterly

Jun 16, 2025

1.58%

Country

Tennant Company

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

0.295

Dividend

Preliminary value of the dividend per
one share, quote currency

1.58%

Yield

Dividend yield, %

Virtu Financial Inc

May 30, 2025

0.24

Quarterly

Jun 16, 2025

2.36%

Country

Virtu Financial 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

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

2.36%

Yield

Dividend yield, %

Marcus Corporation

May 27, 2025

0.07

Quarterly

Jun 16, 2025

1.64%

Country

Marcus Corporation

Name of the trading instrument

May 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

1.64%

Yield

Dividend yield, %

Yellow Pages Limited

May 27, 2025

0.25

Quarterly

Jun 16, 2025

8.46%

Country

Yellow Pages Limited

Name of the trading instrument

May 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

8.46%

Yield

Dividend yield, %

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