Dividend Calendar

Friday, June 6, 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, %

Rhoen Klinikum AG

Jun 04, 2025

0.1

Annual

Jun 06, 2025

0.81%

Country

Rhoen Klinikum 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 06, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.81%

Yield

Dividend yield, %

Yum! Brands Inc

May 27, 2025

0.71

Quarterly

Jun 06, 2025

1.95%

Country

Yum! Brands Inc

Name of the trading instrument

May 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.71

Dividend

Preliminary value of the dividend per
one share, quote currency

1.95%

Yield

Dividend yield, %

Advanced Energy Industries Inc

May 23, 2025

0.1

Quarterly

Jun 06, 2025

0.35%

Country

Advanced Energy Industries Inc

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.35%

Yield

Dividend yield, %

Badger Meter Inc

May 23, 2025

0.34

Quarterly

Jun 06, 2025

0.56%

Country

Badger Meter Inc

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

0.56%

Yield

Dividend yield, %

Barrett Business Services Inc

May 23, 2025

0.08

Quarterly

Jun 06, 2025

0.77%

Country

Barrett Business Services Inc

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.77%

Yield

Dividend yield, %

Crawford & Co

May 23, 2025

0.07

Quarterly

Jun 06, 2025

2.71%

Country

Crawford & Co

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

2.71%

Yield

Dividend yield, %

Crawford & Comp D

May 23, 2025

0.07

Quarterly

Jun 06, 2025

2.78%

Country

Crawford & Comp D

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

2.78%

Yield

Dividend yield, %

Discover Financial Services

May 23, 2025

0.7

Quarterly

Jun 06, 2025

1.40%

Country

Discover Financial Services

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

1.40%

Yield

Dividend yield, %

Marriot Vacations Worldwide

May 23, 2025

0.79

Quarterly

Jun 06, 2025

4.68%

Country

Marriot Vacations Worldwide

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.79

Dividend

Preliminary value of the dividend per
one share, quote currency

4.68%

Yield

Dividend yield, %

Reliance Steel & Aluminum Co

May 23, 2025

1.2

Quarterly

Jun 06, 2025

1.62%

Country

Reliance Steel & Aluminum Co

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

1.2

Dividend

Preliminary value of the dividend per
one share, quote currency

1.62%

Yield

Dividend yield, %

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