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, %

Scotts Miracle-Gro Company

May 23, 2025

0.66

Quarterly

Jun 06, 2025

4.34%

Country

Scotts Miracle-Gro Company

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

0.66

Dividend

Preliminary value of the dividend per
one share, quote currency

4.34%

Yield

Dividend yield, %

Vulcan Materials Company

May 23, 2025

0.49

Quarterly

Jun 06, 2025

0.72%

Country

Vulcan Materials Company

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

0.49

Dividend

Preliminary value of the dividend per
one share, quote currency

0.72%

Yield

Dividend yield, %

Washington Federal Inc

May 23, 2025

0.27

Quarterly

Jun 06, 2025

3.74%

Country

Washington Federal 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

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

3.74%

Yield

Dividend yield, %

Cogent Communications Group Inc

May 22, 2025

1.01

Quarterly

Jun 06, 2025

8.77%

Country

Cogent Communications Group Inc

Name of the trading instrument

May 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

1.01

Dividend

Preliminary value of the dividend per
one share, quote currency

8.77%

Yield

Dividend yield, %

Alcoa Corp

May 20, 2025

0.1

Quarterly

Jun 06, 2025

1.36%

Country

Alcoa Corp

Name of the trading instrument

May 20, 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

1.36%

Yield

Dividend yield, %

Regeneron Pharmaceuticals Inc

May 20, 2025

0.88

Quarterly

Jun 06, 2025

0.59%

Country

Regeneron Pharmaceuticals Inc

Name of the trading instrument

May 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.88

Dividend

Preliminary value of the dividend per
one share, quote currency

0.59%

Yield

Dividend yield, %

Pitney Bowes Inc

May 19, 2025

0.07

Quarterly

Jun 06, 2025

2.97%

Country

Pitney Bowes Inc

Name of the trading instrument

May 19, 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

2.97%

Yield

Dividend yield, %

Southern Company

May 19, 2025

0.74

Quarterly

Jun 06, 2025

3.34%

Country

Southern Company

Name of the trading instrument

May 19, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

0.74

Dividend

Preliminary value of the dividend per
one share, quote currency

3.34%

Yield

Dividend yield, %

Amgen Inc

May 16, 2025

2.38

Quarterly

Jun 06, 2025

3.50%

Country

Amgen Inc

Name of the trading instrument

May 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

2.38

Dividend

Preliminary value of the dividend per
one share, quote currency

3.50%

Yield

Dividend yield, %

Honeywell International Inc

May 16, 2025

1.13

Quarterly

Jun 06, 2025

2.03%

Country

Honeywell International Inc

Name of the trading instrument

May 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jun 06, 2025

Payment Date

Register closing date

1.13

Dividend

Preliminary value of the dividend per
one share, quote currency

2.03%

Yield

Dividend yield, %

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