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 |
|---|---|---|---|---|---|---|
| ITUB | Itau Unibanco Banco Holding SA | Jun 11, 2025 | 0.045398 | Other | Sep 08, 2025 | 6.18 |
| KSS | Kohls Corp | Jun 11, 2025 | 0.125 | 3M | Jun 25, 2025 | 5.71 |
| NMTP | NMTP | Jun 11, 2025 | 0.9573 | Other | Jul 14, 2025 | 10.43 |
| NVDA | NVIDIA Corporation | Jun 11, 2025 | 0.01 | 3M | Jul 03, 2025 | 0.03 |
| OEC | Orion Engineered Carbons SA | Jun 11, 2025 | 0.0207 | 3M | Jul 02, 2025 | 0.73 |
| REG | Regency Centers Corporation | Jun 11, 2025 | 0.705 | 3M | Jul 02, 2025 | 3.92 |
| SR | Spire Inc | Jun 11, 2025 | 0.785 | 3M | Jul 02, 2025 | 4.26 |
| WGO | Winnebago Industries Inc | Jun 11, 2025 | 0.34 | 3M | Jun 25, 2025 | 4.13 |
| 3IN | 3I Infrastructure PLC | Jun 12, 2025 | 6.325 | Final | Jul 11, 2025 | 3.61 |
| ADT | ADT Inc | Jun 12, 2025 | 0.055 | 3M | Jul 08, 2025 | 2.61 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.