Dividend Calendar
Thursday, June 26, 2025
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
B&M European Value Retail SA
Jun 26, 2025
9.7
Final
Aug 01, 2025
10.83%
Country
B&M European Value Retail SA
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Final
Dividend type
Aug 01, 2025
Register closing date
9.7
Preliminary value of the dividend per
one share, quote currency
10.83%
Dividend yield, %
British American Tobacco PLC
Jun 26, 2025
60.06
Quarterly
Aug 01, 2025
6.83%
Country
British American Tobacco PLC
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 01, 2025
Register closing date
60.06
Preliminary value of the dividend per
one share, quote currency
6.83%
Dividend yield, %
Build-A-Bear Workshop Inc
Jun 26, 2025
0.22
Quarterly
Jul 10, 2025
1.67%
Country
Build-A-Bear Workshop Inc
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 10, 2025
Register closing date
0.22
Preliminary value of the dividend per
one share, quote currency
1.67%
Dividend yield, %
Caledonia Investments
Jun 26, 2025
53.91
Final
Aug 07, 2025
1.98%
Country
Caledonia Investments
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Final
Dividend type
Aug 07, 2025
Register closing date
53.91
Preliminary value of the dividend per
one share, quote currency
1.98%
Dividend yield, %
Ecopetrol SA ADR
Jun 26, 2025
0.5202
Other
Jul 07, 2025
10.99%
Country
Ecopetrol SA ADR
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Other
Dividend type
Jul 07, 2025
Register closing date
0.5202
Preliminary value of the dividend per
one share, quote currency
10.99%
Dividend yield, %
Getty Realty Corporation
Jun 26, 2025
0.47
Quarterly
Jul 10, 2025
6.65%
Country
Getty Realty Corporation
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 10, 2025
Register closing date
0.47
Preliminary value of the dividend per
one share, quote currency
6.65%
Dividend yield, %
HDFC Bank Limited ADR
Jun 26, 2025
0.662521
Annual
—
0.92%
Country
HDFC Bank Limited ADR
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Annual
Dividend type
—
Register closing date
0.662521
Preliminary value of the dividend per
one share, quote currency
0.92%
Dividend yield, %
International Consolidated Airlines Group S.A.
Jun 26, 2025
0.06
Final
Jun 30, 2025
2.32%
Country
International Consolidated Airlines Group S.A.
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 30, 2025
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
2.32%
Dividend yield, %
Ocean Wilsons Holdings Ltd
Jun 26, 2025
0.59
Interim
Jul 18, 2025
%
Country
Ocean Wilsons Holdings Ltd
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Interim
Dividend type
Jul 18, 2025
Register closing date
0.59
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
Prospect Capital Corporation
Jun 26, 2025
0.045
Monthly
Jul 22, 2025
17.09%
Country
Prospect Capital Corporation
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jul 22, 2025
Register closing date
0.045
Preliminary value of the dividend per
one share, quote currency
17.09%
Dividend yield, %
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