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 |
|---|---|---|---|---|---|---|
| XRAY | Dentsply Sirona Inc | Jun 27, 2025 | 0.16 | 3M | Jul 11, 2025 | 4.03 |
| ELS | Equity Lifestyle Properties Inc | Jun 27, 2025 | 0.515 | 3M | Jul 11, 2025 | 3.28 |
| FLS | Flowserve Corporation | Jun 27, 2025 | 0.21 | 3M | Jul 11, 2025 | 1.78 |
| BEN | Franklin Resources Inc | Jun 27, 2025 | 0.32 | 3M | Jul 11, 2025 | 5.89 |
| 9449 | Gmo Internet Inc | Jun 27, 2025 | 14 | Interim | Sep 18, 2025 | 1.37 |
| 3632 | Gree Inc | Jun 27, 2025 | 10 | Bonus | Aug 22, 2025 | 2.84 |
| HUM | Humana Inc | Jun 27, 2025 | 0.885 | 3M | Jul 25, 2025 | 1.56 |
| 2914 | Japan Tobacco Inc | Jun 27, 2025 | 97 | Interim | Sep 04, 2025 | 4.53 |
| MDT | Medtronic PLC | Jun 27, 2025 | 0.71 | 3M | Jul 11, 2025 | 3.26 |
| 6268 | Nabtesco Corp | Jun 27, 2025 | 40 | Interim | Sep 01, 2025 | 3.40 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.