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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 02, 2025

Payment Date

Register closing date

0.4163

Dividend

Preliminary value of the dividend per
one share, quote currency

7.44%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

1.1

Dividend

Preliminary value of the dividend per
one share, quote currency

1.61%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.53%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

0.09

Dividend

Preliminary value of the dividend per
one share, quote currency

2.83%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.0165

Dividend

Preliminary value of the dividend per
one share, quote currency

0.43%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

1

Dividend

Preliminary value of the dividend per
one share, quote currency

1.92%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

0.48%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

0.48%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.8

Dividend

Preliminary value of the dividend per
one share, quote currency

1.57%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

1.04

Dividend

Preliminary value of the dividend per
one share, quote currency

2.40%

Yield

Dividend yield, %

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