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
RCL Royal Caribbean Cruises Ltd Jun 04, 2025 0.75 3M Jul 03, 2025 1.12
SLB Schlumberger NV Jun 04, 2025 0.285 3M Jul 10, 2025 3.34
WDC Western Digital Corporation Jun 04, 2025 0.1 3M Jun 18, 2025 0.74
ADP Aeroports de Paris SA Jun 03, 2025 3 12M Jun 05, 2025 2.56
CASS Cass Information Systems Inc Jun 03, 2025 0.31 3M Jun 13, 2025 2.94
CI Cigna Corp Jun 03, 2025 1.51 3M Jun 18, 2025 1.92
ESLX EssilorLuxottica SA Jun 03, 2025 3.95 12M Jun 05, 2025 1.51
GLNG Golar LNG Limited Jun 03, 2025 0.25 3M Jun 10, 2025 2.40
GGAL Grupo Financiero Galicia SA ADR Jun 03, 2025 0.263107 Other Jun 10, 2025 4.14
ITUB Itau Unibanco Banco Holding SA Jun 03, 2025 0.0024229 1M Jul 09, 2025 0.44

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