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
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 30, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
1.41%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 30, 2025
Register closing date
0.225
Preliminary value of the dividend per
one share, quote currency
4.44%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 30, 2025
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
3.27%
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
The last day to buy/sell an asset
Monthly
Dividend type
Jul 15, 2025
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
17.53%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 03, 2025
Register closing date
0.785
Preliminary value of the dividend per
one share, quote currency
3.09%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 30, 2025
Register closing date
1.55
Preliminary value of the dividend per
one share, quote currency
5.20%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 30, 2025
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
1.07%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 08, 2025
Register closing date
0.81
Preliminary value of the dividend per
one share, quote currency
3.97%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 08, 2025
Register closing date
0.81
Preliminary value of the dividend per
one share, quote currency
3.98%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 30, 2025
Register closing date
0.43
Preliminary value of the dividend per
one share, quote currency
2.67%
Dividend yield, %
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