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, %

Sysco Corporation

Jul 03, 2025

0.54

Quarterly

Jul 25, 2025

2.90%

Country

Sysco Corporation

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 25, 2025

Payment Date

Register closing date

0.54

Dividend

Preliminary value of the dividend per
one share, quote currency

2.90%

Yield

Dividend yield, %

TNS Energo Mariy El PAO Preferred

Jul 03, 2025

3.28301887

Other

Jul 04, 2025

6.80%

Country

TNS Energo Mariy El PAO Preferred

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 04, 2025

Payment Date

Register closing date

3.28301887

Dividend

Preliminary value of the dividend per
one share, quote currency

6.80%

Yield

Dividend yield, %

Two Harbors Investments Corp

Jul 03, 2025

0.39

Quarterly

Jul 29, 2025

14.58%

Country

Two Harbors Investments Corp

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 29, 2025

Payment Date

Register closing date

0.39

Dividend

Preliminary value of the dividend per
one share, quote currency

14.58%

Yield

Dividend yield, %

Village Super Market Inc

Jul 03, 2025

0.25

Quarterly

Jul 24, 2025

2.60%

Country

Village Super Market Inc

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 24, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.60%

Yield

Dividend yield, %

Wabash National Corporation

Jul 03, 2025

0.08

Quarterly

Jul 24, 2025

2.99%

Country

Wabash National Corporation

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 24, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

2.99%

Yield

Dividend yield, %

Workspace Group PLC

Jul 03, 2025

19

Final

Aug 01, 2025

6.79%

Country

Workspace Group PLC

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Aug 01, 2025

Payment Date

Register closing date

19

Dividend

Preliminary value of the dividend per
one share, quote currency

6.79%

Yield

Dividend yield, %

Aecom Technology Corporation

Jul 02, 2025

0.26

Quarterly

Jul 18, 2025

0.93%

Country

Aecom Technology Corporation

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 18, 2025

Payment Date

Register closing date

0.26

Dividend

Preliminary value of the dividend per
one share, quote currency

0.93%

Yield

Dividend yield, %

ASE Industrial Holding Co Ltd ADR

Jul 02, 2025

0.263637

Annual

Aug 06, 2025

2.48%

Country

ASE Industrial Holding Co Ltd ADR

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

0.263637

Dividend

Preliminary value of the dividend per
one share, quote currency

2.48%

Yield

Dividend yield, %

Banco Bradesco SA ADR

Jul 02, 2025

0.035054

Monthly

Feb 10, 2026

13.98%

Country

Banco Bradesco SA ADR

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Feb 10, 2026

Payment Date

Register closing date

0.035054

Dividend

Preliminary value of the dividend per
one share, quote currency

13.98%

Yield

Dividend yield, %

Bank of Nova Scotia

Jul 02, 2025

1.1

Quarterly

Jul 29, 2025

5.86%

Country

Bank of Nova Scotia

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 29, 2025

Payment Date

Register closing date

1.1

Dividend

Preliminary value of the dividend per
one share, quote currency

5.86%

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.