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, %
Nucor Corp
Jun 30, 2025
0.55
Quarterly
Aug 11, 2025
1.67%
Country
Nucor Corp
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 11, 2025
Register closing date
0.55
Preliminary value of the dividend per
one share, quote currency
1.67%
Dividend yield, %
OFG Bancorp
Jun 30, 2025
0.3
Quarterly
Jul 15, 2025
2.78%
Country
OFG Bancorp
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
0.3
Preliminary value of the dividend per
one share, quote currency
2.78%
Dividend yield, %
Omega Flex Inc
Jun 30, 2025
0.34
Quarterly
Jul 10, 2025
3.96%
Country
Omega Flex Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 10, 2025
Register closing date
0.34
Preliminary value of the dividend per
one share, quote currency
3.96%
Dividend yield, %
Pacific Gas & Electric Co
Jun 30, 2025
0.025
Quarterly
Jul 15, 2025
0.71%
Country
Pacific Gas & Electric Co
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
0.025
Preliminary value of the dividend per
one share, quote currency
0.71%
Dividend yield, %
Peyto Exploration&Development Corp
Jun 30, 2025
0.11
Monthly
Jul 15, 2025
6.77%
Country
Peyto Exploration&Development Corp
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jul 15, 2025
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
6.77%
Dividend yield, %
Power Corporation Of Canada
Jun 30, 2025
0.6125
Quarterly
Aug 01, 2025
4.53%
Country
Power Corporation Of Canada
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 01, 2025
Register closing date
0.6125
Preliminary value of the dividend per
one share, quote currency
4.53%
Dividend yield, %
Primoris Services Corporation
Jun 30, 2025
0.08
Quarterly
Jul 15, 2025
0.40%
Country
Primoris Services Corporation
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
0.08
Preliminary value of the dividend per
one share, quote currency
0.40%
Dividend yield, %
Ryman Hospitality Properties Inc
Jun 30, 2025
1.15
Quarterly
Jul 15, 2025
4.57%
Country
Ryman Hospitality Properties 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
1.15
Preliminary value of the dividend per
one share, quote currency
4.57%
Dividend yield, %
SL Green Realty Corp
Jun 30, 2025
0.2575
Monthly
Jul 15, 2025
5.00%
Country
SL Green Realty Corp
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jul 15, 2025
Register closing date
0.2575
Preliminary value of the dividend per
one share, quote currency
5.00%
Dividend yield, %
STAG Industrial Inc
Jun 30, 2025
0.124167
Monthly
Jul 15, 2025
4.12%
Country
STAG Industrial Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jul 15, 2025
Register closing date
0.124167
Preliminary value of the dividend per
one share, quote currency
4.12%
Dividend yield, %
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