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, %

Comcast Corp

Jul 02, 2025

0.33

Quarterly

Jul 23, 2025

3.75%

Country

Comcast Corp

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 23, 2025

Payment Date

Register closing date

0.33

Dividend

Preliminary value of the dividend per
one share, quote currency

3.75%

Yield

Dividend yield, %

ESCO Technologies Inc

Jul 02, 2025

0.08

Quarterly

Jul 17, 2025

0.17%

Country

ESCO Technologies Inc

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 17, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.17%

Yield

Dividend yield, %

Gecina SA

Jul 02, 2025

2.75

Final

Jul 04, 2025

5.92%

Country

Gecina SA

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jul 04, 2025

Payment Date

Register closing date

2.75

Dividend

Preliminary value of the dividend per
one share, quote currency

5.92%

Yield

Dividend yield, %

Hannon Armstrong Sustainable Infrastructure Capital

Jul 02, 2025

0.42

Quarterly

Jul 11, 2025

6.05%

Country

Hannon Armstrong Sustainable Infrastructure Capital

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.42

Dividend

Preliminary value of the dividend per
one share, quote currency

6.05%

Yield

Dividend yield, %

Itau Unibanco Banco Holding SA

Jul 02, 2025

0.0024229

Monthly

Aug 08, 2025

0.44%

Country

Itau Unibanco Banco Holding SA

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Aug 08, 2025

Payment Date

Register closing date

0.0024229

Dividend

Preliminary value of the dividend per
one share, quote currency

0.44%

Yield

Dividend yield, %

JinkoSolar Holding Company Limited

Jul 02, 2025

1.28

Semi-Annual

Jul 16, 2025

13.35%

Country

JinkoSolar Holding Company Limited

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Jul 16, 2025

Payment Date

Register closing date

1.28

Dividend

Preliminary value of the dividend per
one share, quote currency

13.35%

Yield

Dividend yield, %

Kurganskaya Generiruyushchaya Kompaniya PAO

Jul 02, 2025

1.302300248

Other

Jul 03, 2025

3.26%

Country

Kurganskaya Generiruyushchaya Kompaniya PAO

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

1.302300248

Dividend

Preliminary value of the dividend per
one share, quote currency

3.26%

Yield

Dividend yield, %

Lenenergo OAO Pref

Jul 02, 2025

25.9523

Other

Jul 03, 2025

11.30%

Country

Lenenergo OAO Pref

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

25.9523

Dividend

Preliminary value of the dividend per
one share, quote currency

11.30%

Yield

Dividend yield, %

LenEnrg

Jul 02, 2025

0.4281

Other

Jul 03, 2025

3.24%

Country

LenEnrg

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

0.4281

Dividend

Preliminary value of the dividend per
one share, quote currency

3.24%

Yield

Dividend yield, %

Republic Services Inc

Jul 02, 2025

0.58

Quarterly

Jul 15, 2025

0.95%

Country

Republic Services Inc

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.58

Dividend

Preliminary value of the dividend per
one share, quote currency

0.95%

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.