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, %

DIOD OAO

Jun 30, 2025

0.84

Other

Jul 01, 2025

7.28%

Country

DIOD OAO

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

0.84

Dividend

Preliminary value of the dividend per
one share, quote currency

7.28%

Yield

Dividend yield, %

Douglas Emmett Inc

Jun 30, 2025

0.19

Quarterly

Jul 15, 2025

5.00%

Country

Douglas Emmett 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 15, 2025

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

5.00%

Yield

Dividend yield, %

EastGroup Properties Inc

Jun 30, 2025

1.4

Quarterly

Jul 15, 2025

3.34%

Country

EastGroup 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 15, 2025

Payment Date

Register closing date

1.4

Dividend

Preliminary value of the dividend per
one share, quote currency

3.34%

Yield

Dividend yield, %

Ellington Financial LLC

Jun 30, 2025

0.13

Monthly

Jul 31, 2025

12.02%

Country

Ellington Financial LLC

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jul 31, 2025

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

12.02%

Yield

Dividend yield, %

Ellington Residential Mortgage

Jun 30, 2025

0.08

Monthly

Jul 31, 2025

16.61%

Country

Ellington Residential Mortgage

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jul 31, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

16.61%

Yield

Dividend yield, %

EPR Properties

Jun 30, 2025

0.295

Monthly

Jul 15, 2025

6.15%

Country

EPR Properties

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.295

Dividend

Preliminary value of the dividend per
one share, quote currency

6.15%

Yield

Dividend yield, %

Essex Property Trust Inc

Jun 30, 2025

2.57

Quarterly

Jul 15, 2025

3.60%

Country

Essex Property Trust 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 15, 2025

Payment Date

Register closing date

2.57

Dividend

Preliminary value of the dividend per
one share, quote currency

3.60%

Yield

Dividend yield, %

Fifth Third Bancorp

Jun 30, 2025

0.37

Quarterly

Jul 15, 2025

3.57%

Country

Fifth Third Bancorp

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.37

Dividend

Preliminary value of the dividend per
one share, quote currency

3.57%

Yield

Dividend yield, %

First Bancorp

Jun 30, 2025

0.23

Quarterly

Jul 25, 2025

2.10%

Country

First Bancorp

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 25, 2025

Payment Date

Register closing date

0.23

Dividend

Preliminary value of the dividend per
one share, quote currency

2.10%

Yield

Dividend yield, %

FMC Corporation

Jun 30, 2025

0.58

Quarterly

Jul 17, 2025

5.41%

Country

FMC 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 17, 2025

Payment Date

Register closing date

0.58

Dividend

Preliminary value of the dividend per
one share, quote currency

5.41%

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.