Dividend Calendar
Monday, June 9, 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, %
Service Corporation International
Jun 13, 2025
0.32
Quarterly
Jun 30, 2025
1.62%
Country
Service Corporation International
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 30, 2025
Register closing date
0.32
Preliminary value of the dividend per
one share, quote currency
1.62%
Dividend yield, %
Simmons First National Corporation
Jun 13, 2025
0.2125
Quarterly
Jul 01, 2025
4.48%
Country
Simmons First National Corporation
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 01, 2025
Register closing date
0.2125
Preliminary value of the dividend per
one share, quote currency
4.48%
Dividend yield, %
Solar Capital Ltd
Jun 13, 2025
0.41
Quarterly
Jun 27, 2025
9.73%
Country
Solar Capital Ltd
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 27, 2025
Register closing date
0.41
Preliminary value of the dividend per
one share, quote currency
9.73%
Dividend yield, %
Sonic Automotive Inc
Jun 13, 2025
0.35
Quarterly
Jul 15, 2025
1.92%
Country
Sonic Automotive Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 15, 2025
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
1.92%
Dividend yield, %
Sonova H Ag
Jun 13, 2025
4.4
Annual
Jun 17, 2025
1.72%
Country
Sonova H Ag
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
AnnualQuarter
Dividend type
Jun 17, 2025
Register closing date
4.4
Preliminary value of the dividend per
one share, quote currency
1.72%
Dividend yield, %
SpartanNash Co
Jun 13, 2025
0.22
Quarterly
Jun 30, 2025
4.77%
Country
SpartanNash Co
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 30, 2025
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
4.77%
Dividend yield, %
T. Rowe Price Group Inc
Jun 13, 2025
1.27
Quarterly
Jun 27, 2025
5.39%
Country
T. Rowe Price Group Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 27, 2025
Register closing date
1.27
Preliminary value of the dividend per
one share, quote currency
5.39%
Dividend yield, %
Textron Inc
Jun 13, 2025
0.02
Quarterly
Jul 01, 2025
0.11%
Country
Textron Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 01, 2025
Register closing date
0.02
Preliminary value of the dividend per
one share, quote currency
0.11%
Dividend yield, %
The Hanover Insurance Group Inc
Jun 13, 2025
0.9
Quarterly
Jun 27, 2025
2.06%
Country
The Hanover Insurance Group Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 27, 2025
Register closing date
0.9
Preliminary value of the dividend per
one share, quote currency
2.06%
Dividend yield, %
Thermo Fisher Scientific Inc
Jun 13, 2025
0.43
Quarterly
Jul 15, 2025
0.43%
Country
Thermo Fisher Scientific Inc
Name of the trading instrument
Jun 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 15, 2025
Register closing date
0.43
Preliminary value of the dividend per
one share, quote currency
0.43%
Dividend yield, %
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