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, %

FutureFuel Corp

Jun 04, 2025

0.06

Quarterly

Jun 18, 2025

6.06%

Country

FutureFuel 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

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

6.06%

Yield

Dividend yield, %

Gladstone Investment Corporation

Jun 04, 2025

0.54

Other

Jun 13, 2025

13.96%

Country

Gladstone Investment Corporation

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jun 13, 2025

Payment Date

Register closing date

0.54

Dividend

Preliminary value of the dividend per
one share, quote currency

13.96%

Yield

Dividend yield, %

H&R Block Inc

Jun 04, 2025

0.375

Quarterly

Jul 03, 2025

2.55%

Country

H&R Block Inc

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

0.375

Dividend

Preliminary value of the dividend per
one share, quote currency

2.55%

Yield

Dividend yield, %

Halliburton Company

Jun 04, 2025

0.17

Quarterly

Jun 25, 2025

3.33%

Country

Halliburton Company

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 25, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

3.33%

Yield

Dividend yield, %

Imperial Oil Ltd

Jun 04, 2025

0.72

Quarterly

Jul 01, 2025

2.85%

Country

Imperial Oil Ltd

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

0.72

Dividend

Preliminary value of the dividend per
one share, quote currency

2.85%

Yield

Dividend yield, %

Old Dominion Freight Line Inc

Jun 04, 2025

0.28

Quarterly

Jun 18, 2025

0.69%

Country

Old Dominion Freight Line 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

0.28

Dividend

Preliminary value of the dividend per
one share, quote currency

0.69%

Yield

Dividend yield, %

OMV AG

Jun 04, 2025

3.05

Annual

Jun 10, 2025

6.33%

Country

OMV AG

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

AnnualQuarter

Type

Dividend type

Jun 10, 2025

Payment Date

Register closing date

3.05

Dividend

Preliminary value of the dividend per
one share, quote currency

6.33%

Yield

Dividend yield, %

Petroleo Brasileiro ADR Reptg 2 Pref

Jun 04, 2025

0.132076

Other

Aug 27, 2025

16.23%

Country

Petroleo Brasileiro ADR Reptg 2 Pref

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Aug 27, 2025

Payment Date

Register closing date

0.132076

Dividend

Preliminary value of the dividend per
one share, quote currency

16.23%

Yield

Dividend yield, %

Petroleo Brasileiro Petrobras SA ADR

Jun 04, 2025

0.132076

Other

Aug 27, 2025

15.21%

Country

Petroleo Brasileiro Petrobras SA ADR

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Aug 27, 2025

Payment Date

Register closing date

0.132076

Dividend

Preliminary value of the dividend per
one share, quote currency

15.21%

Yield

Dividend yield, %

Phibro Animal Health Corporation

Jun 04, 2025

0.12

Quarterly

Jun 25, 2025

1.97%

Country

Phibro Animal Health Corporation

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 25, 2025

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

1.97%

Yield

Dividend yield, %

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