Dividend Calendar

Friday, June 27, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Flowserve Corporation

Jun 27, 2025

0.21

Quarterly

Jul 11, 2025

1.62%

Flowserve Corporation

Jun 27, 2025 Ex-Dividend Date

QuarterlyType

Jul 11, 2025 Payment Date

0.21Dividend

1.62%Yield

Franklin Resources Inc

Jun 27, 2025

0.32

Quarterly

Jul 11, 2025

5.45%

Franklin Resources Inc

Jun 27, 2025 Ex-Dividend Date

QuarterlyType

Jul 11, 2025 Payment Date

0.32Dividend

5.45%Yield

Gmo Internet Inc

Jun 27, 2025

14

Interim

Sep 18, 2025

1.39%

Gmo Internet Inc

Jun 27, 2025 Ex-Dividend Date

InterimType

Sep 18, 2025 Payment Date

14Dividend

1.39%Yield

Gree Inc

Jun 27, 2025

10

Bonus

Aug 22, 2025

2.80%

Gree Inc

Jun 27, 2025 Ex-Dividend Date

BonusType

Aug 22, 2025 Payment Date

10Dividend

2.80%Yield

Humana Inc

Jun 27, 2025

0.885

Quarterly

Jul 25, 2025

1.48%

Humana Inc

Jun 27, 2025 Ex-Dividend Date

QuarterlyType

Jul 25, 2025 Payment Date

0.885Dividend

1.48%Yield

Japan Tobacco Inc

Jun 27, 2025

97

Interim

Sep 04, 2025

4.53%

Japan Tobacco Inc

Jun 27, 2025 Ex-Dividend Date

InterimType

Sep 04, 2025 Payment Date

97Dividend

4.53%Yield

Medtronic PLC

Jun 27, 2025

0.71

Quarterly

Jul 11, 2025

3.30%

Medtronic PLC

Jun 27, 2025 Ex-Dividend Date

QuarterlyType

Jul 11, 2025 Payment Date

0.71Dividend

3.30%Yield

Nabtesco Corp

Jun 27, 2025

40

Interim

Sep 01, 2025

3.12%

Nabtesco Corp

Jun 27, 2025 Ex-Dividend Date

InterimType

Sep 01, 2025 Payment Date

40Dividend

3.12%Yield

Northern Oil & Gas Inc

Jun 27, 2025

0.45

Quarterly

Jul 31, 2025

6.12%

Northern Oil & Gas Inc

Jun 27, 2025 Ex-Dividend Date

QuarterlyType

Jul 31, 2025 Payment Date

0.45Dividend

6.12%Yield

Novorossiyskiy Kombinat Khleboproduktov PAO

Jun 27, 2025

8.17

Other

Jun 30, 2025

1.25%

Novorossiyskiy Kombinat Khleboproduktov PAO

Jun 27, 2025 Ex-Dividend Date

OtherType

Jun 30, 2025 Payment Date

8.17Dividend

1.25%Yield

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