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, %

NL Industries Inc

Jun 09, 2025

0.09

Quarterly

Jun 24, 2025

5.14%

Country

NL Industries 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 24, 2025

Payment Date

Register closing date

0.09

Dividend

Preliminary value of the dividend per
one share, quote currency

5.14%

Yield

Dividend yield, %

Public Service Enterprise Group Inc

Jun 09, 2025

0.63

Quarterly

Jun 30, 2025

3.14%

Country

Public Service Enterprise Group 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

0.63

Dividend

Preliminary value of the dividend per
one share, quote currency

3.14%

Yield

Dividend yield, %

Rogers Communications Inc

Jun 09, 2025

0.5

Quarterly

Jul 03, 2025

5.49%

Country

Rogers Communications Inc

Name of the trading instrument

Jun 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

5.49%

Yield

Dividend yield, %

SEI Investments Company

Jun 09, 2025

0.49

Semi-Annual

Jun 17, 2025

1.14%

Country

SEI Investments Company

Name of the trading instrument

Jun 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-AnnualQuarter

Type

Dividend type

Jun 17, 2025

Payment Date

Register closing date

0.49

Dividend

Preliminary value of the dividend per
one share, quote currency

1.14%

Yield

Dividend yield, %

Simon Property Group Inc

Jun 09, 2025

2.1

Quarterly

Jun 30, 2025

5.18%

Country

Simon Property Group 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

2.1

Dividend

Preliminary value of the dividend per
one share, quote currency

5.18%

Yield

Dividend yield, %

Steven Madden Ltd

Jun 09, 2025

0.21

Quarterly

Jun 20, 2025

3.37%

Country

Steven Madden Ltd

Name of the trading instrument

Jun 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 20, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

3.37%

Yield

Dividend yield, %

Valhi Inc

Jun 09, 2025

0.08

Quarterly

Jun 26, 2025

2.20%

Country

Valhi 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 26, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

2.20%

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.