Dividend Calendar
Monday, June 23, 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, %
MRSK Centra
Jun 24, 2025
0.067638
Other
Jun 25, 2025
9.94%
Country
MRSK Centra
Name of the trading instrument
Jun 24, 2025
The last day to buy/sell an asset
Other
Dividend type
Jun 25, 2025
Register closing date
0.067638
Preliminary value of the dividend per
one share, quote currency
9.94%
Dividend yield, %
Portland General Electric Co
Jun 24, 2025
0.525
Quarterly
Jul 15, 2025
5.11%
Country
Portland General Electric Co
Name of the trading instrument
Jun 24, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 15, 2025
Register closing date
0.525
Preliminary value of the dividend per
one share, quote currency
5.11%
Dividend yield, %
Restaurant Brands International Inc
Jun 24, 2025
0.62
Quarterly
Jul 08, 2025
3.76%
Country
Restaurant Brands International Inc
Name of the trading instrument
Jun 24, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 08, 2025
Register closing date
0.62
Preliminary value of the dividend per
one share, quote currency
3.76%
Dividend yield, %
Telefonica Brasil SA ADR
Jun 24, 2025
0.018898
Monthly
—
2.06%
Country
Telefonica Brasil SA ADR
Name of the trading instrument
Jun 24, 2025
The last day to buy/sell an asset
Monthly
Dividend type
—
Register closing date
0.018898
Preliminary value of the dividend per
one share, quote currency
2.06%
Dividend yield, %
United Microelectronics
Jun 24, 2025
0.366062
Annual
Jul 23, 2025
4.51%
Country
United Microelectronics
Name of the trading instrument
Jun 24, 2025
The last day to buy/sell an asset
Annual
Dividend type
Jul 23, 2025
Register closing date
0.366062
Preliminary value of the dividend per
one share, quote currency
4.51%
Dividend yield, %
Vail Resorts Inc
Jun 24, 2025
2.22
Quarterly
Jul 09, 2025
5.61%
Country
Vail Resorts Inc
Name of the trading instrument
Jun 24, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 09, 2025
Register closing date
2.22
Preliminary value of the dividend per
one share, quote currency
5.61%
Dividend yield, %
Walt Disney Company
Jun 24, 2025
0.5
Semi-Annual
Jul 23, 2025
0.85%
Country
Walt Disney Company
Name of the trading instrument
Jun 24, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
Jul 23, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
0.85%
Dividend yield, %
Cincinnati Financial Corporation
Jun 23, 2025
0.87
Quarterly
Jul 15, 2025
2.39%
Country
Cincinnati Financial Corporation
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 15, 2025
Register closing date
0.87
Preliminary value of the dividend per
one share, quote currency
2.39%
Dividend yield, %
Dynex Capital Inc
Jun 23, 2025
0.17
Monthly
Jul 01, 2025
16.75%
Country
Dynex Capital Inc
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jul 01, 2025
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
16.75%
Dividend yield, %
FedEx Corporation
Jun 23, 2025
1.45
Quarterly
Jul 08, 2025
2.57%
Country
FedEx Corporation
Name of the trading instrument
Jun 23, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 08, 2025
Register closing date
1.45
Preliminary value of the dividend per
one share, quote currency
2.57%
Dividend yield, %
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