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, %

Brookfield Infrastructure Partners LP

May 30, 2025

0.43

Quarterly

Jun 30, 2025

5.20%

Country

Brookfield Infrastructure Partners LP

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.43

Dividend

Preliminary value of the dividend per
one share, quote currency

5.20%

Yield

Dividend yield, %

Ellington Financial LLC

May 30, 2025

0.13

Monthly

Jun 30, 2025

12.16%

Country

Ellington Financial LLC

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

12.16%

Yield

Dividend yield, %

Ellington Residential Mortgage

May 30, 2025

0.08

Monthly

Jun 30, 2025

16.75%

Country

Ellington Residential Mortgage

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

16.75%

Yield

Dividend yield, %

Power Integrations Inc

May 30, 2025

0.21

Quarterly

Jun 30, 2025

1.66%

Country

Power Integrations Inc

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

1.66%

Yield

Dividend yield, %

Union Pacific Corporation

May 30, 2025

1.34

Quarterly

Jun 30, 2025

2.41%

Country

Union Pacific Corporation

Name of the trading instrument

May 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

1.34

Dividend

Preliminary value of the dividend per
one share, quote currency

2.41%

Yield

Dividend yield, %

Sun Life Financial Inc.

May 28, 2025

0.88

Quarterly

Jun 30, 2025

3.96%

Country

Sun Life Financial Inc.

Name of the trading instrument

May 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.88

Dividend

Preliminary value of the dividend per
one share, quote currency

3.96%

Yield

Dividend yield, %

Marriott International Inc

May 23, 2025

0.67

Quarterly

Jun 30, 2025

1.03%

Country

Marriott International Inc

Name of the trading instrument

May 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.67

Dividend

Preliminary value of the dividend per
one share, quote currency

1.03%

Yield

Dividend yield, %

HICL Infrastructure Company Ltd

May 22, 2025

1.5939

Interim

Jun 30, 2025

7.28%

Country

HICL Infrastructure Company Ltd

Name of the trading instrument

May 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

1.5939

Dividend

Preliminary value of the dividend per
one share, quote currency

7.28%

Yield

Dividend yield, %

Imperial Brands PLC

May 22, 2025

40.08

Interim

Jun 30, 2025

6.09%

Country

Imperial Brands PLC

Name of the trading instrument

May 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

40.08

Dividend

Preliminary value of the dividend per
one share, quote currency

6.09%

Yield

Dividend yield, %

Kingfisher PLC

May 22, 2025

8.6

Final

Jun 30, 2025

4.00%

Country

Kingfisher PLC

Name of the trading instrument

May 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

8.6

Dividend

Preliminary value of the dividend per
one share, quote currency

4.00%

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.