Dividend Calendar

Monday, June 30, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Boston Properties Inc

Jun 30, 2025

0.98

Quarterly

Jul 31, 2025

5.71%

Country

Boston Properties Inc

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 31, 2025

Payment Date

Register closing date

0.98

Dividend

Preliminary value of the dividend per
one share, quote currency

5.71%

Yield

Dividend yield, %

Calavo Growers Inc

Jun 30, 2025

0.2

Quarterly

Jul 30, 2025

2.98%

Country

Calavo Growers Inc

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 30, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

2.98%

Yield

Dividend yield, %

Canterbury Park Holding Corporation

Jun 30, 2025

0.07

Quarterly

Jul 14, 2025

1.49%

Country

Canterbury Park Holding Corporation

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 14, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

1.49%

Yield

Dividend yield, %

CEMIG - Companhia Energetica Minas Gerais ADR

Jun 30, 2025

0.032241

Other

—

15.52%

Country

CEMIG - Companhia Energetica Minas Gerais ADR

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

—

Payment Date

Register closing date

0.032241

Dividend

Preliminary value of the dividend per
one share, quote currency

15.52%

Yield

Dividend yield, %

Chimera Investment Corporation

Jun 30, 2025

0.37

Quarterly

Jul 31, 2025

10.53%

Country

Chimera Investment Corporation

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 31, 2025

Payment Date

Register closing date

0.37

Dividend

Preliminary value of the dividend per
one share, quote currency

10.53%

Yield

Dividend yield, %

Commercial Metals Company

Jun 30, 2025

0.18

Quarterly

Jul 09, 2025

1.44%

Country

Commercial Metals Company

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 09, 2025

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

1.44%

Yield

Dividend yield, %

Deere & Company

Jun 30, 2025

1.62

Quarterly

Aug 08, 2025

1.26%

Country

Deere & Company

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 08, 2025

Payment Date

Register closing date

1.62

Dividend

Preliminary value of the dividend per
one share, quote currency

1.26%

Yield

Dividend yield, %

Deutsche Euroshop AG

Jun 30, 2025

1.96

Annual

Jul 02, 2025

8.60%

Country

Deutsche Euroshop AG

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Jul 02, 2025

Payment Date

Register closing date

1.96

Dividend

Preliminary value of the dividend per
one share, quote currency

8.60%

Yield

Dividend yield, %

Diamondrock Hospitality Company

Jun 30, 2025

0.08

Quarterly

Jul 11, 2025

4.11%

Country

Diamondrock Hospitality Company

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

4.11%

Yield

Dividend yield, %

Dillards Inc

Jun 30, 2025

0.25

Quarterly

Aug 04, 2025

0.24%

Country

Dillards Inc

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 04, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

0.24%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.