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, %

Stantec Inc

Jun 30, 2025

0.225

Quarterly

Jul 15, 2025

0.60%

Country

Stantec 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

0.225

Dividend

Preliminary value of the dividend per
one share, quote currency

0.60%

Yield

Dividend yield, %

Steel Dynamics Inc

Jun 30, 2025

0.5

Quarterly

Jul 11, 2025

1.52%

Country

Steel Dynamics 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

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

1.52%

Yield

Dividend yield, %

Stryker Corporation

Jun 30, 2025

0.84

Quarterly

Jul 31, 2025

0.85%

Country

Stryker 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 31, 2025

Payment Date

Register closing date

0.84

Dividend

Preliminary value of the dividend per
one share, quote currency

0.85%

Yield

Dividend yield, %

Sun Communities Inc

Jun 30, 2025

1.04

Quarterly

Jul 15, 2025

3.28%

Country

Sun 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

1.04

Dividend

Preliminary value of the dividend per
one share, quote currency

3.28%

Yield

Dividend yield, %

Sunstone Hotel Investors Inc

Jun 30, 2025

0.09

Quarterly

Jul 15, 2025

4.04%

Country

Sunstone Hotel Investors 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

0.09

Dividend

Preliminary value of the dividend per
one share, quote currency

4.04%

Yield

Dividend yield, %

Superior Plus Corp

Jun 30, 2025

0.045

Quarterly

Jul 15, 2025

2.26%

Country

Superior Plus Corp

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

0.045

Dividend

Preliminary value of the dividend per
one share, quote currency

2.26%

Yield

Dividend yield, %

TC Energy Corp

Jun 30, 2025

0.85

Quarterly

Jul 31, 2025

5.07%

Country

TC Energy Corp

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

0.85

Dividend

Preliminary value of the dividend per
one share, quote currency

5.07%

Yield

Dividend yield, %

The Ensign Group Inc

Jun 30, 2025

0.0625

Quarterly

Jul 31, 2025

0.16%

Country

The Ensign Group 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

0.0625

Dividend

Preliminary value of the dividend per
one share, quote currency

0.16%

Yield

Dividend yield, %

The York Water Company

Jun 30, 2025

0.2192

Quarterly

Jul 15, 2025

2.75%

Country

The York Water Company

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

0.2192

Dividend

Preliminary value of the dividend per
one share, quote currency

2.75%

Yield

Dividend yield, %

Transportadora de Gas del Sur SA ADR

Jun 30, 2025

0.927874

Other

3.40%

Country

Transportadora de Gas del Sur SA ADR

Name of the trading instrument

Jun 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Payment Date

Register closing date

0.927874

Dividend

Preliminary value of the dividend per
one share, quote currency

3.40%

Yield

Dividend yield, %

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