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
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 22, 2025
Register closing date
0.195
Preliminary value of the dividend per
one share, quote currency
2.16%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 15, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
2.23%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 11, 2025
Register closing date
0.56
Preliminary value of the dividend per
one share, quote currency
7.93%
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
The last day to buy/sell an asset
Monthly
Dividend type
Jul 10, 2025
Register closing date
0.045
Preliminary value of the dividend per
one share, quote currency
4.31%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 01, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
2.16%
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
The last day to buy/sell an asset
Monthly
Dividend type
Jul 10, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
15.52%
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
The last day to buy/sell an asset
Monthly
Dividend type
Jul 15, 2025
Register closing date
0.256
Preliminary value of the dividend per
one share, quote currency
4.25%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 15, 2025
Register closing date
1.32
Preliminary value of the dividend per
one share, quote currency
7.20%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 25, 2025
Register closing date
0.527
Preliminary value of the dividend per
one share, quote currency
2.32%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 07, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
1.23%
Dividend yield, %
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