Dividend Calendar

June 02, 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
MAIN Main Street Capital Corporation Jun 06, 2025 0.25 1M Jun 13, 2025 5.27
MBWM Mercantile Bank Corporation Jun 06, 2025 0.37 3M Jun 18, 2025 3.35
TAP Molson Coors Brewing Co Class B Jun 06, 2025 0.47 3M Jun 20, 2025 3.51
MLI Mueller Industries Inc Jun 06, 2025 0.25 3M Jun 20, 2025 1.28
NAVI Navient Corp Jun 06, 2025 0.16 3M Jun 20, 2025 4.76
NTRS Northern Trust Corporation Jun 06, 2025 0.75 3M Jul 01, 2025 2.81
ORI Old Republic International Corp Jun 06, 2025 0.29 3M Jun 16, 2025 3.07
OTEX Open Text Corp Jun 06, 2025 0.2625 3M Jun 20, 2025 3.71
PEP PepsiCo Inc Jun 06, 2025 1.4225 3M Jun 30, 2025 4.33
PHOR PhosAgro ao Jun 06, 2025 171 Other Jun 09, 2025 2.68

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.