Dividend Calendar
June 09, 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 |
|---|---|---|---|---|---|---|
| VHI | Valhi Inc | Jun 09, 2025 | 0.08 | 3M | Jun 26, 2025 | 2.20 |
| AEE | Ameren Corp | Jun 10, 2025 | 0.71 | 3M | Jun 30, 2025 | 2.93 |
| CNO | CNO Financial Group Inc | Jun 10, 2025 | 0.17 | 3M | Jun 24, 2025 | 1.79 |
| FIS | Fidelity National Information Services Inc | Jun 10, 2025 | 0.4 | 3M | Jun 24, 2025 | 2.01 |
| NJR | NewJersey Resources Corporation | Jun 10, 2025 | 0.45 | 3M | Jul 01, 2025 | 3.92 |
| OXY | Occidental Petroleum Corporation | Jun 10, 2025 | 0.24 | 3M | Jul 15, 2025 | 2.35 |
| OMC | Omnicom Group Inc | Jun 10, 2025 | 0.7 | 3M | Jul 09, 2025 | 3.81 |
| PPL | PPL Corporation | Jun 10, 2025 | 0.2725 | 3M | Jul 01, 2025 | 3.14 |
| ROST | Ross Stores Inc | Jun 10, 2025 | 0.405 | 3M | Jun 30, 2025 | 1.16 |
| SVAV | Sollers | Jun 10, 2025 | 70 | Other | Jun 11, 2025 | 9.82 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.