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, %

Hess Corporation

Jun 16, 2025

0.5

Quarterly

Jun 30, 2025

1.41%

Country

Hess 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

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

1.41%

Yield

Dividend yield, %

Hillenbrand Inc

Jun 16, 2025

0.225

Quarterly

Jun 30, 2025

4.44%

Country

Hillenbrand 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

0.225

Dividend

Preliminary value of the dividend per
one share, quote currency

4.44%

Yield

Dividend yield, %

Horace Mann Educators Corporation

Jun 16, 2025

0.35

Quarterly

Jun 30, 2025

3.27%

Country

Horace Mann Educators 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

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

3.27%

Yield

Dividend yield, %

Horizon Technology Finance

Jun 16, 2025

0.11

Monthly

Jul 15, 2025

17.53%

Country

Horizon Technology Finance

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.11

Dividend

Preliminary value of the dividend per
one share, quote currency

17.53%

Yield

Dividend yield, %

Iron Mountain Incorporated

Jun 16, 2025

0.785

Quarterly

Jul 03, 2025

3.09%

Country

Iron Mountain Incorporated

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

0.785

Dividend

Preliminary value of the dividend per
one share, quote currency

3.09%

Yield

Dividend yield, %

Lamar Advertising Company

Jun 16, 2025

1.55

Quarterly

Jun 30, 2025

5.20%

Country

Lamar Advertising Company

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

1.55

Dividend

Preliminary value of the dividend per
one share, quote currency

5.20%

Yield

Dividend yield, %

Leidos Holdings Inc

Jun 16, 2025

0.4

Quarterly

Jun 30, 2025

1.07%

Country

Leidos 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

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.07%

Yield

Dividend yield, %

Merck & Company Inc

Jun 16, 2025

0.81

Quarterly

Jul 08, 2025

3.97%

Country

Merck & Company Inc

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 08, 2025

Payment Date

Register closing date

0.81

Dividend

Preliminary value of the dividend per
one share, quote currency

3.97%

Yield

Dividend yield, %

Merck & Company Inc

Jun 16, 2025

0.81

Quarterly

Jul 08, 2025

3.98%

Country

Merck & Company Inc

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 08, 2025

Payment Date

Register closing date

0.81

Dividend

Preliminary value of the dividend per
one share, quote currency

3.98%

Yield

Dividend yield, %

Meritage Corporation

Jun 16, 2025

0.43

Quarterly

Jun 30, 2025

2.67%

Country

Meritage 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

0.43

Dividend

Preliminary value of the dividend per
one share, quote currency

2.67%

Yield

Dividend yield, %

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