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, %

The Andersons Inc

Jul 01, 2025

0.195

Quarterly

Jul 22, 2025

2.16%

Country

The Andersons 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 22, 2025

Payment Date

Register closing date

0.195

Dividend

Preliminary value of the dividend per
one share, quote currency

2.16%

Yield

Dividend yield, %

Thor Industries Inc

Jul 01, 2025

0.5

Quarterly

Jul 15, 2025

2.23%

Country

Thor Industries 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

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.23%

Yield

Dividend yield, %

Washington Trust Bancorp Inc

Jul 01, 2025

0.56

Quarterly

Jul 11, 2025

7.93%

Country

Washington Trust Bancorp 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

0.56

Dividend

Preliminary value of the dividend per
one share, quote currency

7.93%

Yield

Dividend yield, %

Whitestone REIT

Jul 01, 2025

0.045

Monthly

Jul 10, 2025

4.31%

Country

Whitestone REIT

Name of the trading instrument

Jul 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jul 10, 2025

Payment Date

Register closing date

0.045

Dividend

Preliminary value of the dividend per
one share, quote currency

4.31%

Yield

Dividend yield, %

Wolverine World Wide Inc

Jul 01, 2025

0.1

Quarterly

Aug 01, 2025

2.16%

Country

Wolverine World Wide 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 01, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

2.16%

Yield

Dividend yield, %

AGNC Investment Corp

Jun 30, 2025

0.12

Monthly

Jul 10, 2025

15.52%

Country

AGNC Investment Corp

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jul 10, 2025

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

15.52%

Yield

Dividend yield, %

Agree Realty Corporation

Jun 30, 2025

0.256

Monthly

Jul 15, 2025

4.25%

Country

Agree Realty Corporation

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.256

Dividend

Preliminary value of the dividend per
one share, quote currency

4.25%

Yield

Dividend yield, %

Alexandria Real Estate Equities Inc

Jun 30, 2025

1.32

Quarterly

Jul 15, 2025

7.20%

Country

Alexandria Real Estate Equities Inc

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

1.32

Dividend

Preliminary value of the dividend per
one share, quote currency

7.20%

Yield

Dividend yield, %

Amdocs Ltd

Jun 30, 2025

0.527

Quarterly

Jul 25, 2025

2.32%

Country

Amdocs Ltd

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 25, 2025

Payment Date

Register closing date

0.527

Dividend

Preliminary value of the dividend per
one share, quote currency

2.32%

Yield

Dividend yield, %

Ameris Bancorp

Jun 30, 2025

0.2

Quarterly

Jul 07, 2025

1.23%

Country

Ameris Bancorp

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 07, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

1.23%

Yield

Dividend yield, %

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