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
UTG Reaves Utility IF Jun 17, 2025 0.19 1M Jun 30, 2025 6.59
RZSB Ryazansk Energetich Sbytovaya Jun 17, 2025 3.938533553 Other Jun 18, 2025 11.79
GSM Ferroglobe PLC Jun 18, 2025 0.014 3M Jun 26, 2025 1.46
LUV Southwest Airlines Company Jun 18, 2025 0.18 3M Jul 09, 2025 2.20
III 3I Group PLC Jun 19, 2025 42.5 Final Jul 25, 2025 1.84
ANEA Anglo-Eastern Plantations Jun 19, 2025 0.51 Final Jul 18, 2025 5.05
ANCR Animalcare Group Plc Jun 19, 2025 3 Final Jul 18, 2025 2.04
CPG Compass Group PLC Jun 19, 2025 0.226 Interim Jul 31, 2025
EXPN Experian PLC Jun 19, 2025 0.4325 Interim Jul 18, 2025
PSN Persimmon PLC Jun 19, 2025 40 Final Jul 11, 2025 4.38

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