Dividend Calendar
June 05, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| AMKR | Amkor Technology Inc | Jun 05, 2025 | 0.08269 | 3M | Jun 25, 2025 | 1.73 |
| AGRP | Assura PLC | Jun 05, 2025 | 0.84 | Interim | Jul 09, 2025 | 6.81 |
| BLK | BlackRock Inc | Jun 05, 2025 | 5.21 | 3M | Jun 23, 2025 | 2.11 |
| CCC | Computacenter PLC | Jun 05, 2025 | 47.4 | Final | Jul 04, 2025 | 2.68 |
| FLO | Flowers Foods Inc | Jun 05, 2025 | 0.2475 | 3M | Jun 19, 2025 | 5.95 |
| GZTGF | Gazit Globe Ltd | Jun 05, 2025 | 12.5 | Other | Jun 16, 2025 | 3.93 |
| HD | Home Depot Inc | Jun 05, 2025 | 2.3 | 3M | Jun 18, 2025 | 2.47 |
| SBRY | J Sainsbury PLC | Jun 05, 2025 | 9.7 | Final | Jul 11, 2025 | 4.79 |
| JMAT | Johnson Matthey PLC | Jun 05, 2025 | 55 | Final | Aug 05, 2025 | 4.45 |
| LB | L Brands Inc | Jun 05, 2025 | 0.1 | 3M | Jun 19, 2025 | 0.55 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.