Dividend Calendar

Thursday, June 5, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Amkor Technology Inc

Jun 05, 2025

0.08269

Quarterly

Jun 25, 2025

1.73%

Amkor Technology Inc

Jun 05, 2025 Ex-Dividend Date

QuarterlyType

Jun 25, 2025 Payment Date

0.08269Dividend

1.73%Yield

Assura PLC

Jun 05, 2025

0.84

Interim

Jul 09, 2025

6.96%

Assura PLC

Jun 05, 2025 Ex-Dividend Date

InterimType

Jul 09, 2025 Payment Date

0.84Dividend

6.96%Yield

BlackRock Inc

Jun 05, 2025

5.21

Quarterly

Jun 23, 2025

2.11%

BlackRock Inc

Jun 05, 2025 Ex-Dividend Date

QuarterlyType

Jun 23, 2025 Payment Date

5.21Dividend

2.11%Yield

Computacenter PLC

Jun 05, 2025

47.4

Final

Jul 04, 2025

2.68%

Computacenter PLC

Jun 05, 2025 Ex-Dividend Date

FinalType

Jul 04, 2025 Payment Date

47.4Dividend

2.68%Yield

Flowers Foods Inc

Jun 05, 2025

0.2475

Quarterly

Jun 19, 2025

5.95%

Flowers Foods Inc

Jun 05, 2025 Ex-Dividend Date

QuarterlyType

Jun 19, 2025 Payment Date

0.2475Dividend

5.95%Yield

Gazit Globe Ltd

Jun 05, 2025

12.5

Other

Jun 16, 2025

3.93%

Gazit Globe Ltd

Jun 05, 2025 Ex-Dividend Date

OtherType

Jun 16, 2025 Payment Date

12.5Dividend

3.93%Yield

Home Depot Inc

Jun 05, 2025

2.3

Quarterly

Jun 18, 2025

2.47%

Home Depot Inc

Jun 05, 2025 Ex-Dividend Date

QuarterlyType

Jun 18, 2025 Payment Date

2.3Dividend

2.47%Yield

J Sainsbury PLC

Jun 05, 2025

9.7

Final

Jul 11, 2025

4.79%

J Sainsbury PLC

Jun 05, 2025 Ex-Dividend Date

FinalType

Jul 11, 2025 Payment Date

9.7Dividend

4.79%Yield

Johnson Matthey PLC

Jun 05, 2025

55

Final

Aug 05, 2025

4.45%

Johnson Matthey PLC

Jun 05, 2025 Ex-Dividend Date

FinalType

Aug 05, 2025 Payment Date

55Dividend

4.45%Yield

L Brands Inc

Jun 05, 2025

0.1

Quarterly

Jun 19, 2025

0.55%

L Brands Inc

Jun 05, 2025 Ex-Dividend Date

QuarterlyType

Jun 19, 2025 Payment Date

0.1Dividend

0.55%Yield

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