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, %

Teekay Corporation

Jul 02, 2025

1

Other

Jul 16, 2025

23.31%

Country

Teekay Corporation

Name of the trading instrument

Jul 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jul 16, 2025

Payment Date

Register closing date

1

Dividend

Preliminary value of the dividend per
one share, quote currency

23.31%

Yield

Dividend yield, %

Agilent Technologies Inc

Jul 01, 2025

0.248

Quarterly

Jul 23, 2025

0.83%

Country

Agilent Technologies Inc

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 23, 2025

Payment Date

Register closing date

0.248

Dividend

Preliminary value of the dividend per
one share, quote currency

0.83%

Yield

Dividend yield, %

Air Products and Chemicals Inc

Jul 01, 2025

1.79

Quarterly

Aug 11, 2025

2.53%

Country

Air Products and Chemicals Inc

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 11, 2025

Payment Date

Register closing date

1.79

Dividend

Preliminary value of the dividend per
one share, quote currency

2.53%

Yield

Dividend yield, %

Cardinal Health Inc

Jul 01, 2025

0.5107

Quarterly

Jul 15, 2025

1.23%

Country

Cardinal Health Inc

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.5107

Dividend

Preliminary value of the dividend per
one share, quote currency

1.23%

Yield

Dividend yield, %

Choice Hotels International Inc

Jul 01, 2025

0.2875

Quarterly

Jul 16, 2025

0.91%

Country

Choice Hotels International Inc

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 16, 2025

Payment Date

Register closing date

0.2875

Dividend

Preliminary value of the dividend per
one share, quote currency

0.91%

Yield

Dividend yield, %

Consolidated Water Co Ltd

Jul 01, 2025

0.14

Quarterly

Jul 31, 2025

1.86%

Country

Consolidated Water Co Ltd

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 31, 2025

Payment Date

Register closing date

0.14

Dividend

Preliminary value of the dividend per
one share, quote currency

1.86%

Yield

Dividend yield, %

CubeSmart

Jul 01, 2025

0.52

Quarterly

Jul 15, 2025

4.92%

Country

CubeSmart

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.52

Dividend

Preliminary value of the dividend per
one share, quote currency

4.92%

Yield

Dividend yield, %

Federal Realty Investment Trust

Jul 01, 2025

1.1

Quarterly

Jul 15, 2025

4.64%

Country

Federal Realty Investment Trust

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

1.1

Dividend

Preliminary value of the dividend per
one share, quote currency

4.64%

Yield

Dividend yield, %

First Financial Corporation Indiana

Jul 01, 2025

0.51

Quarterly

Jul 15, 2025

3.78%

Country

First Financial Corporation Indiana

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.51

Dividend

Preliminary value of the dividend per
one share, quote currency

3.78%

Yield

Dividend yield, %

Fulton Financial Corporation

Jul 01, 2025

0.18

Quarterly

Jul 15, 2025

3.93%

Country

Fulton Financial Corporation

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

3.93%

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.