Dividend Calendar
June 01, 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 |
|---|---|---|---|---|---|---|
| TLK | PT Telekomunikasi Indonesia TBK ADR Rep 100 B | Jun 12, 2025 | 1.003022 | 12M | Jun 30, 2025 | 5.78 |
| PSA | Public Storage | Jun 12, 2025 | 3 | 3M | Jun 27, 2025 | 3.96 |
| SFL | SFL Corporation Ltd | Jun 12, 2025 | 0.27 | 3M | Jun 27, 2025 | 12.41 |
| TSM | Taiwan Semiconductor Manufacturing | Jun 12, 2025 | 0.594067 | 3M | Jul 10, 2025 | 1.16 |
| ALB | Albemarle Corp | Jun 13, 2025 | 0.405 | 3M | Jul 01, 2025 | 2.71 |
| ALEX | Alexander & Baldwin Holdings Inc | Jun 13, 2025 | 0.225 | 3M | Jul 09, 2025 | 4.96 |
| ALLE | Allegion PLC | Jun 13, 2025 | 0.51 | 3M | Jun 30, 2025 | 1.47 |
| AIG | American International Group Inc | Jun 13, 2025 | 0.45 | 3M | Jun 27, 2025 | 2.06 |
| AMT | American Tower Corp | Jun 13, 2025 | 1.7 | 3M | Jul 11, 2025 | 3.20 |
| AMSF | AMERISAFE Inc | Jun 13, 2025 | 0.39 | 3M | Jun 20, 2025 | 3.40 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.