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 |
|---|---|---|---|---|---|---|
| GAIN | Gladstone Investment Corporation | Jun 20, 2025 | 0.08 | 1M | Jun 30, 2025 | 6.90 |
| GBLI | Global Indemnity PLC | Jun 20, 2025 | 0.35 | 3M | Jun 27, 2025 | 4.48 |
| IFF | International Flavors & Fragrances Inc | Jun 20, 2025 | 0.4 | 3M | Jul 11, 2025 | 2.08 |
| LTC | LTC Properties Inc | Jun 20, 2025 | 0.19 | 1M | Jun 30, 2025 | 6.53 |
| MAIN | Main Street Capital Corporation | Jun 20, 2025 | 0.3 | Other | Jun 27, 2025 | 7.25 |
| RBCAA | Republic Bancorp Inc | Jun 20, 2025 | 0.451 | 3M | Jul 18, 2025 | 2.56 |
| HCKT | The Hackett Group Inc | Jun 20, 2025 | 0.12 | 3M | Jul 07, 2025 | 1.92 |
| TORS_p | Tomsk raspredelit. komp ap | Jun 20, 2025 | 0.021 | Other | Jun 23, 2025 | 5.51 |
| TORS | Tomskaya Raspredelitelnaya | Jun 20, 2025 | 0.021 | Other | Jun 23, 2025 | 3.56 |
| III | 3I Group PLC | Jun 19, 2025 | 42.5 | Final | Jul 25, 2025 | 1.71 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.