Dividend Calendar
Monday, June 30, 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, %
Granite Construction Incorporated
Jun 30, 2025
0.13
Quarterly
Jul 15, 2025
0.56%
Country
Granite Construction Incorporated
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 15, 2025
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
0.56%
Dividend yield, %
Great Southern Bancorp Inc
Jun 30, 2025
0.4
Quarterly
Jul 15, 2025
2.70%
Country
Great Southern Bancorp Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 15, 2025
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
2.70%
Dividend yield, %
Grupo Aval
Jun 30, 2025
0.00839
Monthly
Jul 09, 2025
3.58%
Country
Grupo Aval
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jul 09, 2025
Register closing date
0.00839
Preliminary value of the dividend per
one share, quote currency
3.58%
Dividend yield, %
Himax Technologies Inc
Jun 30, 2025
0.36
Other
Jul 11, 2025
3.81%
Country
Himax Technologies Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Other
Dividend type
Jul 11, 2025
Register closing date
0.36
Preliminary value of the dividend per
one share, quote currency
3.81%
Dividend yield, %
Host Hotels & Resorts Inc
Jun 30, 2025
0.2
Quarterly
Jul 15, 2025
5.08%
Country
Host Hotels & Resorts Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 15, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
5.08%
Dividend yield, %
Illinois Tool Works Inc
Jun 30, 2025
1.5
Quarterly
Jul 11, 2025
2.42%
Country
Illinois Tool Works Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 11, 2025
Register closing date
1.5
Preliminary value of the dividend per
one share, quote currency
2.42%
Dividend yield, %
Independent Bank
Jun 30, 2025
0.59
Quarterly
Jul 07, 2025
3.71%
Country
Independent Bank
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 07, 2025
Register closing date
0.59
Preliminary value of the dividend per
one share, quote currency
3.71%
Dividend yield, %
Kennedy-Wilson Holdings Inc
Jun 30, 2025
0.12
Quarterly
Jul 03, 2025
6.90%
Country
Kennedy-Wilson Holdings Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 03, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
6.90%
Dividend yield, %
Kilroy Realty Corp
Jun 30, 2025
0.54
Quarterly
Jul 09, 2025
6.21%
Country
Kilroy Realty Corp
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 09, 2025
Register closing date
0.54
Preliminary value of the dividend per
one share, quote currency
6.21%
Dividend yield, %
Lennox International Inc
Jun 30, 2025
1.3
Quarterly
Jul 15, 2025
0.92%
Country
Lennox International Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 15, 2025
Register closing date
1.3
Preliminary value of the dividend per
one share, quote currency
0.92%
Dividend yield, %
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