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, %
Immob. Dassault
Jun 12, 2025
2.08
Annual
Jun 16, 2025
3.90%
Country
Immob. Dassault
Name of the trading instrument
Jun 12, 2025
The last day to buy/sell an asset
Annual
Dividend type
Jun 16, 2025
Register closing date
2.08
Preliminary value of the dividend per
one share, quote currency
3.90%
Dividend yield, %
Alphabet Inc Class A
Jun 09, 2025
0.21
Quarterly
Jun 16, 2025
0.48%
Country
Alphabet Inc Class A
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 16, 2025
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
0.48%
Dividend yield, %
Alphabet Inc Class C
Jun 09, 2025
0.21
Quarterly
Jun 16, 2025
0.48%
Country
Alphabet Inc Class C
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 16, 2025
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
0.48%
Dividend yield, %
First American Corporation
Jun 09, 2025
0.54
Quarterly
Jun 16, 2025
3.83%
Country
First American Corporation
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 16, 2025
Register closing date
0.54
Preliminary value of the dividend per
one share, quote currency
3.83%
Dividend yield, %
Old Republic International Corp
Jun 06, 2025
0.29
Quarterly
Jun 16, 2025
3.10%
Country
Old Republic International Corp
Name of the trading instrument
Jun 06, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 16, 2025
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
3.10%
Dividend yield, %
Gazit Globe Ltd
Jun 05, 2025
12.5
Other
Jun 16, 2025
3.93%
Country
Gazit Globe Ltd
Name of the trading instrument
Jun 05, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 16, 2025
Register closing date
12.5
Preliminary value of the dividend per
one share, quote currency
3.93%
Dividend yield, %
Old National Bancorp
Jun 05, 2025
0.14
Quarterly
Jun 16, 2025
2.69%
Country
Old National Bancorp
Name of the trading instrument
Jun 05, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 16, 2025
Register closing date
0.14
Preliminary value of the dividend per
one share, quote currency
2.69%
Dividend yield, %
SLM Corp
Jun 05, 2025
0.13
Quarterly
Jun 16, 2025
1.62%
Country
SLM Corp
Name of the trading instrument
Jun 05, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 16, 2025
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
1.62%
Dividend yield, %
La-Z-Boy Incorporated
Jun 03, 2025
0.22
Quarterly
Jun 16, 2025
2.14%
Country
La-Z-Boy Incorporated
Name of the trading instrument
Jun 03, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 16, 2025
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
2.14%
Dividend yield, %
BorgWarner Inc
Jun 02, 2025
0.11
Quarterly
Jun 16, 2025
1.33%
Country
BorgWarner Inc
Name of the trading instrument
Jun 02, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jun 16, 2025
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
1.33%
Dividend yield, %
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