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, %

Gildan Activewear Inc.

May 20, 2025

0.226

Quarterly

Jun 16, 2025

1.80%

Country

Gildan Activewear Inc.

Name of the trading instrument

May 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.226

Dividend

Preliminary value of the dividend per
one share, quote currency

1.80%

Yield

Dividend yield, %

Teleflex Incorporated

May 20, 2025

0.34

Quarterly

Jun 16, 2025

1.06%

Country

Teleflex Incorporated

Name of the trading instrument

May 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

1.06%

Yield

Dividend yield, %

Chemours Co

May 16, 2025

0.0875

Quarterly

Jun 16, 2025

3.17%

Country

Chemours Co

Name of the trading instrument

May 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.0875

Dividend

Preliminary value of the dividend per
one share, quote currency

3.17%

Yield

Dividend yield, %

Duke Energy Corporation

May 16, 2025

1.045

Quarterly

Jun 16, 2025

3.61%

Country

Duke Energy Corporation

Name of the trading instrument

May 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

1.045

Dividend

Preliminary value of the dividend per
one share, quote currency

3.61%

Yield

Dividend yield, %

Hershey Company

May 16, 2025

1.37

Quarterly

Jun 16, 2025

3.35%

Country

Hershey Company

Name of the trading instrument

May 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

1.37

Dividend

Preliminary value of the dividend per
one share, quote currency

3.35%

Yield

Dividend yield, %

AGCO Corporation

May 15, 2025

0.29

Quarterly

Jun 16, 2025

1.11%

Country

AGCO Corporation

Name of the trading instrument

May 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

1.11%

Yield

Dividend yield, %

Eastern Co

May 15, 2025

0.11

Quarterly

Jun 16, 2025

1.85%

Country

Eastern Co

Name of the trading instrument

May 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.11

Dividend

Preliminary value of the dividend per
one share, quote currency

1.85%

Yield

Dividend yield, %

UMH Properties Inc

May 15, 2025

0.225

Quarterly

Jun 16, 2025

5.32%

Country

UMH Properties Inc

Name of the trading instrument

May 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.225

Dividend

Preliminary value of the dividend per
one share, quote currency

5.32%

Yield

Dividend yield, %

Consolidated Edison Inc

May 14, 2025

0.85

Quarterly

Jun 16, 2025

3.38%

Country

Consolidated Edison Inc

Name of the trading instrument

May 14, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.85

Dividend

Preliminary value of the dividend per
one share, quote currency

3.38%

Yield

Dividend yield, %

Inchcape PLC

May 01, 2025

17.2

Final

Jun 16, 2025

4.24%

Country

Inchcape PLC

Name of the trading instrument

May 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

17.2

Dividend

Preliminary value of the dividend per
one share, quote currency

4.24%

Yield

Dividend yield, %

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