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, %
Telus Corp
Jun 10, 2025
0.4163
Quarterly
Jul 02, 2025
7.44%
Country
Telus Corp
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 02, 2025
Register closing date
0.4163
Preliminary value of the dividend per
one share, quote currency
7.44%
Dividend yield, %
The Travelers Companies Inc
Jun 10, 2025
1.1
Quarterly
Jun 30, 2025
1.61%
Country
The Travelers Companies Inc
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 30, 2025
Register closing date
1.1
Preliminary value of the dividend per
one share, quote currency
1.61%
Dividend yield, %
UMB Financial Corporation
Jun 10, 2025
0.4
Quarterly
Jul 01, 2025
1.53%
Country
UMB Financial Corporation
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 01, 2025
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
1.53%
Dividend yield, %
VF Corporation
Jun 10, 2025
0.09
Quarterly
Jun 18, 2025
2.83%
Country
VF Corporation
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 18, 2025
Register closing date
0.09
Preliminary value of the dividend per
one share, quote currency
2.83%
Dividend yield, %
Vonage Holdings Corp
Jun 10, 2025
0.0165
Quarterly
Jun 30, 2025
0.43%
Country
Vonage Holdings Corp
Name of the trading instrument
Jun 10, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 30, 2025
Register closing date
0.0165
Preliminary value of the dividend per
one share, quote currency
0.43%
Dividend yield, %
Allstate Corp
Jun 09, 2025
1
Quarterly
Jul 01, 2025
1.92%
Country
Allstate Corp
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 01, 2025
Register closing date
1
Preliminary value of the dividend per
one share, quote currency
1.92%
Dividend yield, %
Alphabet Inc Class A
Jun 09, 2025
0.21
Quarterly
Jun 16, 2025
0.48%
Country
Alphabet Inc Class A
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 16, 2025
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
0.48%
Dividend yield, %
Alphabet Inc Class C
Jun 09, 2025
0.21
Quarterly
Jun 16, 2025
0.48%
Country
Alphabet Inc Class C
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 16, 2025
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
0.48%
Dividend yield, %
Assurant Inc
Jun 09, 2025
0.8
Quarterly
Jun 30, 2025
1.57%
Country
Assurant Inc
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 30, 2025
Register closing date
0.8
Preliminary value of the dividend per
one share, quote currency
1.57%
Dividend yield, %
Becton Dickinson and Company
Jun 09, 2025
1.04
Quarterly
Jun 30, 2025
2.40%
Country
Becton Dickinson and Company
Name of the trading instrument
Jun 09, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jun 30, 2025
Register closing date
1.04
Preliminary value of the dividend per
one share, quote currency
2.40%
Dividend yield, %
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