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, %

United Bankshares Inc

Jun 13, 2025

0.37

Quarterly

Jul 01, 2025

4.07%

Country

United Bankshares Inc

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

0.37

Dividend

Preliminary value of the dividend per
one share, quote currency

4.07%

Yield

Dividend yield, %

Verisk Analytics Inc

Jun 13, 2025

0.45

Quarterly

Jun 30, 2025

0.56%

Country

Verisk Analytics Inc

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

0.56%

Yield

Dividend yield, %

WESCO International Inc

Jun 13, 2025

0.45375

Quarterly

Jun 30, 2025

1.05%

Country

WESCO International Inc

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.45375

Dividend

Preliminary value of the dividend per
one share, quote currency

1.05%

Yield

Dividend yield, %

Williams Companies Inc

Jun 13, 2025

0.5

Quarterly

Jun 30, 2025

3.30%

Country

Williams Companies Inc

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.30%

Yield

Dividend yield, %

Worthington Industries Inc

Jun 13, 2025

0.17

Quarterly

Jun 27, 2025

1.13%

Country

Worthington Industries Inc

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

1.13%

Yield

Dividend yield, %

Xcel Energy Inc

Jun 13, 2025

0.57

Quarterly

Jul 20, 2025

3.33%

Country

Xcel Energy Inc

Name of the trading instrument

Jun 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 20, 2025

Payment Date

Register closing date

0.57

Dividend

Preliminary value of the dividend per
one share, quote currency

3.33%

Yield

Dividend yield, %

3I Infrastructure PLC

Jun 12, 2025

6.325

Final

Jul 11, 2025

3.61%

Country

3I Infrastructure PLC

Name of the trading instrument

Jun 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

6.325

Dividend

Preliminary value of the dividend per
one share, quote currency

3.61%

Yield

Dividend yield, %

ADT Inc

Jun 12, 2025

0.055

Quarterly

Jul 08, 2025

2.61%

Country

ADT Inc

Name of the trading instrument

Jun 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 08, 2025

Payment Date

Register closing date

0.055

Dividend

Preliminary value of the dividend per
one share, quote currency

2.61%

Yield

Dividend yield, %

Alamos Gold Inc

Jun 12, 2025

0.025

Quarterly

Jun 26, 2025

0.38%

Country

Alamos Gold Inc

Name of the trading instrument

Jun 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.025

Dividend

Preliminary value of the dividend per
one share, quote currency

0.38%

Yield

Dividend yield, %

Alibaba Group Holdings Ltd ADR

Jun 12, 2025

1.03

Annual

Jul 10, 2025

0.86%

Country

Alibaba Group Holdings Ltd ADR

Name of the trading instrument

Jun 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jul 10, 2025

Payment Date

Register closing date

1.03

Dividend

Preliminary value of the dividend per
one share, quote currency

0.86%

Yield

Dividend yield, %

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