Dividend Calendar
June 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| NKHP | Novorossiyskiy Kombinat Khleboproduktov PAO | Jun 27, 2025 | 8.17 | Other | Jun 30, 2025 | 1.21 |
| PM | Philip Morris International Inc | Jun 27, 2025 | 1.35 | 3M | Jul 15, 2025 | 2.93 |
| RL | Ralph Lauren Corp Class A | Jun 27, 2025 | 0.9125 | 3M | Jul 11, 2025 | 1.40 |
| 4911 | Shiseido Co., Ltd. | Jun 27, 2025 | 20 | Interim | Sep 05, 2025 | 1.23 |
| 3197 | Skylark Co Ltd | Jun 27, 2025 | 8 | Interim | — | 0.62 |
| TRNO | Terreno Realty Corporation | Jun 27, 2025 | 0.49 | 3M | Jul 11, 2025 | 3.34 |
| TOWN | Towne Bank | Jun 27, 2025 | 0.27 | 3M | Jul 11, 2025 | 3.25 |
| VMI | Valmont Industries Inc | Jun 27, 2025 | 0.68 | 3M | Jul 15, 2025 | 0.85 |
| 7272 | Yamaha Motor Co Ltd | Jun 27, 2025 | 25 | Interim | Sep 08, 2025 | 4.65 |
| BMEB | B&M European Value Retail SA | Jun 26, 2025 | 9.7 | Final | Aug 01, 2025 | 11.51 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.