Dividend Calendar

Monday, June 9, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

HP Inc

Jun 11, 2025

0.2894

Quarterly

Jul 02, 2025

4.60%

Country

HP Inc

Name of the trading instrument

Jun 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 02, 2025

Payment Date

Register closing date

0.2894

Dividend

Preliminary value of the dividend per
one share, quote currency

4.60%

Yield

Dividend yield, %

Itau Unibanco Banco Holding SA

Jun 11, 2025

0.045398

Other

Sep 08, 2025

6.18%

Country

Itau Unibanco Banco Holding SA

Name of the trading instrument

Jun 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Sep 08, 2025

Payment Date

Register closing date

0.045398

Dividend

Preliminary value of the dividend per
one share, quote currency

6.18%

Yield

Dividend yield, %

Kohls Corp

Jun 11, 2025

0.125

Quarterly

Jun 25, 2025

5.71%

Country

Kohls Corp

Name of the trading instrument

Jun 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 25, 2025

Payment Date

Register closing date

0.125

Dividend

Preliminary value of the dividend per
one share, quote currency

5.71%

Yield

Dividend yield, %

NMTP

Jun 11, 2025

0.9573

Other

Jul 14, 2025

10.43%

Country

NMTP

Name of the trading instrument

Jun 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jul 14, 2025

Payment Date

Register closing date

0.9573

Dividend

Preliminary value of the dividend per
one share, quote currency

10.43%

Yield

Dividend yield, %

NVIDIA Corporation

Jun 11, 2025

0.01

Quarterly

Jul 03, 2025

0.03%

Country

NVIDIA Corporation

Name of the trading instrument

Jun 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

0.01

Dividend

Preliminary value of the dividend per
one share, quote currency

0.03%

Yield

Dividend yield, %

Orion Engineered Carbons SA

Jun 11, 2025

0.0207

Quarterly

Jul 02, 2025

0.73%

Country

Orion Engineered Carbons SA

Name of the trading instrument

Jun 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 02, 2025

Payment Date

Register closing date

0.0207

Dividend

Preliminary value of the dividend per
one share, quote currency

0.73%

Yield

Dividend yield, %

Regency Centers Corporation

Jun 11, 2025

0.705

Quarterly

Jul 02, 2025

3.92%

Country

Regency Centers Corporation

Name of the trading instrument

Jun 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 02, 2025

Payment Date

Register closing date

0.705

Dividend

Preliminary value of the dividend per
one share, quote currency

3.92%

Yield

Dividend yield, %

Spire Inc

Jun 11, 2025

0.785

Quarterly

Jul 02, 2025

4.26%

Country

Spire Inc

Name of the trading instrument

Jun 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 02, 2025

Payment Date

Register closing date

0.785

Dividend

Preliminary value of the dividend per
one share, quote currency

4.26%

Yield

Dividend yield, %

Winnebago Industries Inc

Jun 11, 2025

0.34

Quarterly

Jun 25, 2025

4.13%

Country

Winnebago Industries Inc

Name of the trading instrument

Jun 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 25, 2025

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

4.13%

Yield

Dividend yield, %

Ameren Corp

Jun 10, 2025

0.71

Quarterly

Jun 30, 2025

2.96%

Country

Ameren Corp

Name of the trading instrument

Jun 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.71

Dividend

Preliminary value of the dividend per
one share, quote currency

2.96%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.