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 |
|---|---|---|---|---|---|---|
| MLI | Mueller Industries Inc | Jun 06, 2025 | 0.25 | 3M | Jun 20, 2025 | 1.30 |
| NAVI | Navient Corp | Jun 06, 2025 | 0.16 | 3M | Jun 20, 2025 | 4.72 |
| NTRS | Northern Trust Corporation | Jun 06, 2025 | 0.75 | 3M | Jul 01, 2025 | 2.82 |
| ORI | Old Republic International Corp | Jun 06, 2025 | 0.29 | 3M | Jun 16, 2025 | 3.10 |
| OTEX | Open Text Corp | Jun 06, 2025 | 0.2625 | 3M | Jun 20, 2025 | 3.70 |
| PEP | PepsiCo Inc | Jun 06, 2025 | 1.4225 | 3M | Jun 30, 2025 | 4.34 |
| PHOR | PhosAgro ao | Jun 06, 2025 | 87 | Other | Jun 09, 2025 | 1.33 |
| PCH | PotlatchDeltic Corp | Jun 06, 2025 | 0.45 | 3M | Jun 30, 2025 | 4.62 |
| SB | Safe Bulkers Inc | Jun 06, 2025 | 0.05 | 3M | Jun 20, 2025 | 5.18 |
| SFIN | Safmar Finansovye Investitsii PAO | Jun 06, 2025 | 83.5 | Other | Jun 09, 2025 | 5.96 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.