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, %

Eagle Materials Inc

Jun 16, 2025

0.25

Quarterly

Jul 14, 2025

0.51%

Country

Eagle Materials 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 14, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

0.51%

Yield

Dividend yield, %

Enterprise Financial Services

Jun 16, 2025

0.3

Quarterly

Jun 30, 2025

2.29%

Country

Enterprise Financial Services

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

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

2.29%

Yield

Dividend yield, %

Entravision Communications

Jun 16, 2025

0.05

Quarterly

Jun 30, 2025

9.62%

Country

Entravision Communications

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

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

9.62%

Yield

Dividend yield, %

ESSA Bancorp Inc

Jun 16, 2025

0.15

Quarterly

Jun 30, 2025

3.26%

Country

ESSA Bancorp 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

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

3.26%

Yield

Dividend yield, %

Extra Space Storage Inc

Jun 16, 2025

1.62

Quarterly

Jun 30, 2025

4.33%

Country

Extra Space Storage 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

1.62

Dividend

Preliminary value of the dividend per
one share, quote currency

4.33%

Yield

Dividend yield, %

Federal Agricultural Mortgage

Jun 16, 2025

1.5

Quarterly

Jun 30, 2025

3.23%

Country

Federal Agricultural Mortgage

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

1.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.23%

Yield

Dividend yield, %

Fidelity National Financial Inc

Jun 16, 2025

0.5

Quarterly

Jun 30, 2025

3.62%

Country

Fidelity National Financial 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

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.62%

Yield

Dividend yield, %

First Financial Bankshares Inc

Jun 16, 2025

0.19

Quarterly

Jul 01, 2025

2.14%

Country

First Financial Bankshares 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 01, 2025

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

2.14%

Yield

Dividend yield, %

Garmin Ltd

Jun 16, 2025

0.9

Quarterly

Jun 27, 2025

1.79%

Country

Garmin Ltd

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

1.79%

Yield

Dividend yield, %

HCA Holdings Inc

Jun 16, 2025

0.72

Quarterly

Jun 30, 2025

0.78%

Country

HCA 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

0.72

Dividend

Preliminary value of the dividend per
one share, quote currency

0.78%

Yield

Dividend yield, %

SHOW MORE