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, %

US Bancorp

Jun 30, 2025

0.5

Quarterly

Jul 15, 2025

4.37%

Country

US 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 15, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

4.37%

Yield

Dividend yield, %

Ventas Inc

Jun 30, 2025

0.48

Quarterly

Jul 17, 2025

3.05%

Country

Ventas 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 17, 2025

Payment Date

Register closing date

0.48

Dividend

Preliminary value of the dividend per
one share, quote currency

3.05%

Yield

Dividend yield, %

Vermilion Energy Inc.

Jun 30, 2025

0.13

Quarterly

Jul 15, 2025

5.14%

Country

Vermilion Energy 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

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

5.14%

Yield

Dividend yield, %

W P Carey Inc

Jun 30, 2025

0.9

Quarterly

Jul 15, 2025

5.73%

Country

W P Carey 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

0.9

Dividend

Preliminary value of the dividend per
one share, quote currency

5.73%

Yield

Dividend yield, %

Xerox Corp

Jun 30, 2025

0.025

Quarterly

Jul 31, 2025

1.89%

Country

Xerox 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

0.025

Dividend

Preliminary value of the dividend per
one share, quote currency

1.89%

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.