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
LII Lennox International Inc Jun 30, 2025 1.3 3M Jul 15, 2025 0.92
LECO Lincoln Electric Holdings Inc Jun 30, 2025 0.75 3M Jul 15, 2025 1.55
MCB Mccoy Global Inc Jun 30, 2025 0.025 3M Jul 15, 2025 2.62
MDLZ Mondelez International Inc Jun 30, 2025 0.47 3M Jul 14, 2025 2.79
MRKP MRSK CiP Jun 30, 2025 0.050215 Other Jul 01, 2025 12.53
NHI National Health Investors Inc Jun 30, 2025 0.9 3M Aug 01, 2025 4.96
NHC National HealthCare Corporation Jun 30, 2025 0.64 3M Aug 01, 2025 2.46
NKNC_p Nizhnekamskneftekhim PAO Pref Jun 30, 2025 2.93 Other Jul 01, 2025 4.16
NKNC Niznekamskneftekhim ao Jun 30, 2025 2.93 Other Jul 01, 2025 3.42
OFG OFG Bancorp Jun 30, 2025 0.3 3M Jul 15, 2025 2.92

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