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, %

Heico Corp A

Jul 01, 2025

0.12

Semi-Annual

Jul 15, 2025

0.09%

Country

Heico Corp A

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

0.09%

Yield

Dividend yield, %

Heico Corporation

Jul 01, 2025

0.12

Semi-Annual

Jul 15, 2025

0.07%

Country

Heico Corporation

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

0.07%

Yield

Dividend yield, %

Ingredion Incorporated

Jul 01, 2025

0.8

Quarterly

Jul 22, 2025

2.36%

Country

Ingredion Incorporated

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 22, 2025

Payment Date

Register closing date

0.8

Dividend

Preliminary value of the dividend per
one share, quote currency

2.36%

Yield

Dividend yield, %

Park Electrochemical Corporation

Jul 01, 2025

0.125

Quarterly

Aug 01, 2025

3.56%

Country

Park Electrochemical Corporation

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 01, 2025

Payment Date

Register closing date

0.125

Dividend

Preliminary value of the dividend per
one share, quote currency

3.56%

Yield

Dividend yield, %

Pegasystems Inc

Jul 01, 2025

0.03

Quarterly

Jul 15, 2025

0.23%

Country

Pegasystems 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

0.03

Dividend

Preliminary value of the dividend per
one share, quote currency

0.23%

Yield

Dividend yield, %

Preformed Line Products Company

Jul 01, 2025

0.2

Quarterly

Jul 20, 2025

0.50%

Country

Preformed Line Products Company

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 20, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

0.50%

Yield

Dividend yield, %

Publicis Groupe SA

Jul 01, 2025

3.6

Annual

Jul 03, 2025

3.85%

Country

Publicis Groupe SA

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Jul 03, 2025

Payment Date

Register closing date

3.6

Dividend

Preliminary value of the dividend per
one share, quote currency

3.85%

Yield

Dividend yield, %

Quanta Services Inc

Jul 01, 2025

0.1

Quarterly

Jul 11, 2025

0.11%

Country

Quanta Services 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 11, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.11%

Yield

Dividend yield, %

Realty Income Corp

Jul 01, 2025

0.269

Monthly

Jul 15, 2025

5.64%

Country

Realty Income Corp

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.269

Dividend

Preliminary value of the dividend per
one share, quote currency

5.64%

Yield

Dividend yield, %

State Street Corp

Jul 01, 2025

0.76

Quarterly

Jul 11, 2025

2.89%

Country

State Street Corp

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.76

Dividend

Preliminary value of the dividend per
one share, quote currency

2.89%

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.