Dividend Calendar

Monday, June 2, 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, %

Ryerson Holding Corp

Jun 05, 2025

0.1875

Quarterly

Jun 18, 2025

3.39%

Country

Ryerson Holding Corp

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

0.1875

Dividend

Preliminary value of the dividend per
one share, quote currency

3.39%

Yield

Dividend yield, %

Shutterstock

Jun 05, 2025

0.33

Quarterly

Jun 19, 2025

7.21%

Country

Shutterstock

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 19, 2025

Payment Date

Register closing date

0.33

Dividend

Preliminary value of the dividend per
one share, quote currency

7.21%

Yield

Dividend yield, %

SLM Corp

Jun 05, 2025

0.13

Quarterly

Jun 16, 2025

1.62%

Country

SLM Corp

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 16, 2025

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

1.62%

Yield

Dividend yield, %

Vodafone Group PLC

Jun 05, 2025

0.0225

Final

Aug 01, 2025

%

Country

Vodafone Group PLC

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Aug 01, 2025

Payment Date

Register closing date

0.0225

Dividend

Preliminary value of the dividend per
one share, quote currency

%

Yield

Dividend yield, %

WPP PLC

Jun 05, 2025

24.4

Final

Jul 04, 2025

6.78%

Country

WPP PLC

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Jul 04, 2025

Payment Date

Register closing date

24.4

Dividend

Preliminary value of the dividend per
one share, quote currency

6.78%

Yield

Dividend yield, %

Air Lease Corporation

Jun 04, 2025

0.22

Quarterly

Jul 09, 2025

1.53%

Country

Air Lease Corporation

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 09, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

1.53%

Yield

Dividend yield, %

Analog Devices Inc

Jun 04, 2025

0.99

Quarterly

Jun 18, 2025

1.81%

Country

Analog Devices Inc

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

0.99

Dividend

Preliminary value of the dividend per
one share, quote currency

1.81%

Yield

Dividend yield, %

Avery Dennison Corp

Jun 04, 2025

0.94

Quarterly

Jun 18, 2025

2.09%

Country

Avery Dennison Corp

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

0.94

Dividend

Preliminary value of the dividend per
one share, quote currency

2.09%

Yield

Dividend yield, %

Banco Bradesco SA ADR

Jun 04, 2025

0.002112

Monthly

Jul 09, 2025

0.86%

Country

Banco Bradesco SA ADR

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Jul 09, 2025

Payment Date

Register closing date

0.002112

Dividend

Preliminary value of the dividend per
one share, quote currency

0.86%

Yield

Dividend yield, %

Enpro Industries

Jun 04, 2025

0.31

Quarterly

Jun 18, 2025

0.66%

Country

Enpro Industries

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 18, 2025

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

0.66%

Yield

Dividend yield, %

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