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, %

Annaly Capital Management Inc

Jun 30, 2025

0.7

Quarterly

Jul 31, 2025

14.43%

Country

Annaly Capital Management 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 31, 2025

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

14.43%

Yield

Dividend yield, %

Apollo Commercial Real Estate Finance Inc

Jun 30, 2025

0.25

Quarterly

Jul 15, 2025

10.19%

Country

Apollo Commercial Real Estate Finance 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

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

10.19%

Yield

Dividend yield, %

ARC Resources Ltd.

Jun 30, 2025

0.19

Quarterly

Jul 15, 2025

2.64%

Country

ARC Resources 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 15, 2025

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

2.64%

Yield

Dividend yield, %

ATN International Inc

Jun 30, 2025

0.275

Quarterly

Jul 07, 2025

6.66%

Country

ATN International 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 07, 2025

Payment Date

Register closing date

0.275

Dividend

Preliminary value of the dividend per
one share, quote currency

6.66%

Yield

Dividend yield, %

AvalonBay Communities Inc

Jun 30, 2025

1.75

Quarterly

Jul 15, 2025

3.42%

Country

AvalonBay Communities 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

1.75

Dividend

Preliminary value of the dividend per
one share, quote currency

3.42%

Yield

Dividend yield, %

AXIS Capital Holdings Ltd

Jun 30, 2025

0.44

Quarterly

Jul 17, 2025

1.71%

Country

AXIS Capital Holdings 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 17, 2025

Payment Date

Register closing date

0.44

Dividend

Preliminary value of the dividend per
one share, quote currency

1.71%

Yield

Dividend yield, %

B&G Foods Inc

Jun 30, 2025

0.19

Quarterly

Jul 30, 2025

17.31%

Country

B&G Foods 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 30, 2025

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

17.31%

Yield

Dividend yield, %

BancFirst Corporation

Jun 30, 2025

0.46

Quarterly

Jul 15, 2025

1.47%

Country

BancFirst Corporation

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

0.46

Dividend

Preliminary value of the dividend per
one share, quote currency

1.47%

Yield

Dividend yield, %

Benchmark Electronics Inc

Jun 30, 2025

0.17

Quarterly

Jul 11, 2025

1.73%

Country

Benchmark Electronics 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 11, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

1.73%

Yield

Dividend yield, %

Bird Construction Inc.

Jun 30, 2025

0.07

Monthly

Jul 18, 2025

2.97%

Country

Bird Construction Inc.

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jul 18, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

2.97%

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.