Dividend Calendar

Monday, June 9, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Albemarle Corp

Jun 13, 2025

0.405

Quarterly

Jul 01, 2025

2.76%

Albemarle Corp

Jun 13, 2025 Ex-Dividend Date

QuarterlyType

Jul 01, 2025 Payment Date

0.405Dividend

2.76%Yield

Alexander & Baldwin Holdings Inc

Jun 13, 2025

0.225

Quarterly

Jul 09, 2025

4.99%

Alexander & Baldwin Holdings Inc

Jun 13, 2025 Ex-Dividend Date

QuarterlyType

Jul 09, 2025 Payment Date

0.225Dividend

4.99%Yield

Allegion PLC

Jun 13, 2025

0.51

Quarterly

Jun 30, 2025

1.48%

Allegion PLC

Jun 13, 2025 Ex-Dividend Date

QuarterlyType

Jun 30, 2025 Payment Date

0.51Dividend

1.48%Yield

American International Group Inc

Jun 13, 2025

0.45

Quarterly

Jun 27, 2025

2.11%

American International Group Inc

Jun 13, 2025 Ex-Dividend Date

QuarterlyType

Jun 27, 2025 Payment Date

0.45Dividend

2.11%Yield

American Tower Corp

Jun 13, 2025

1.7

Quarterly

Jul 11, 2025

3.14%

American Tower Corp

Jun 13, 2025 Ex-Dividend Date

QuarterlyType

Jul 11, 2025 Payment Date

1.7Dividend

3.14%Yield

AMERISAFE Inc

Jun 13, 2025

0.39

Quarterly

Jun 20, 2025

3.43%

AMERISAFE Inc

Jun 13, 2025 Ex-Dividend Date

QuarterlyType

Jun 20, 2025 Payment Date

0.39Dividend

3.43%Yield

Ametek Inc

Jun 13, 2025

0.31

Quarterly

Jun 30, 2025

0.70%

Ametek Inc

Jun 13, 2025 Ex-Dividend Date

QuarterlyType

Jun 30, 2025 Payment Date

0.31Dividend

0.70%Yield

Ares Capital Corporation

Jun 13, 2025

0.48

Quarterly

Jun 30, 2025

8.75%

Ares Capital Corporation

Jun 13, 2025 Ex-Dividend Date

QuarterlyType

Jun 30, 2025 Payment Date

0.48Dividend

8.75%Yield

Automatic Data Processing Inc

Jun 13, 2025

1.54

Quarterly

Jul 01, 2025

1.89%

Automatic Data Processing Inc

Jun 13, 2025 Ex-Dividend Date

QuarterlyType

Jul 01, 2025 Payment Date

1.54Dividend

1.89%Yield

Baytex Energy Corp

Jun 13, 2025

0.0225

Quarterly

Jul 02, 2025

3.85%

Baytex Energy Corp

Jun 13, 2025 Ex-Dividend Date

QuarterlyType

Jul 02, 2025 Payment Date

0.0225Dividend

3.85%Yield

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