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, %

Simon Property Group Inc

Jun 09, 2025

2.1

Quarterly

Jun 30, 2025

5.18%

Country

Simon Property Group Inc

Name of the trading instrument

Jun 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

2.1

Dividend

Preliminary value of the dividend per
one share, quote currency

5.18%

Yield

Dividend yield, %

Booking Holdings Inc

Jun 06, 2025

9.6

Quarterly

Jun 30, 2025

0.69%

Country

Booking Holdings Inc

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

9.6

Dividend

Preliminary value of the dividend per
one share, quote currency

0.69%

Yield

Dividend yield, %

Lancaster Colony Corporation

Jun 06, 2025

0.95

Quarterly

Jun 30, 2025

2.27%

Country

Lancaster Colony Corporation

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.95

Dividend

Preliminary value of the dividend per
one share, quote currency

2.27%

Yield

Dividend yield, %

PepsiCo Inc

Jun 06, 2025

1.4225

Quarterly

Jun 30, 2025

4.34%

Country

PepsiCo Inc

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

1.4225

Dividend

Preliminary value of the dividend per
one share, quote currency

4.34%

Yield

Dividend yield, %

PotlatchDeltic Corp

Jun 06, 2025

0.45

Quarterly

Jun 30, 2025

4.62%

Country

PotlatchDeltic Corp

Name of the trading instrument

Jun 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

4.62%

Yield

Dividend yield, %

Great-West Lifeco Inc.

Jun 02, 2025

0.61

Quarterly

Jun 30, 2025

4.68%

Country

Great-West Lifeco Inc.

Name of the trading instrument

Jun 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.61

Dividend

Preliminary value of the dividend per
one share, quote currency

4.68%

Yield

Dividend yield, %

ITT Inc

Jun 02, 2025

0.351

Quarterly

Jun 30, 2025

0.93%

Country

ITT Inc

Name of the trading instrument

Jun 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.351

Dividend

Preliminary value of the dividend per
one share, quote currency

0.93%

Yield

Dividend yield, %

M&T Bank Corp

Jun 02, 2025

1.35

Quarterly

Jun 30, 2025

2.96%

Country

M&T Bank Corp

Name of the trading instrument

Jun 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

1.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.96%

Yield

Dividend yield, %

Martin Marietta Materials Inc

Jun 02, 2025

0.79

Quarterly

Jun 30, 2025

0.58%

Country

Martin Marietta Materials Inc

Name of the trading instrument

Jun 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.79

Dividend

Preliminary value of the dividend per
one share, quote currency

0.58%

Yield

Dividend yield, %

Brookfield Asset Management Inc

May 30, 2025

0.4375

Quarterly

Jun 30, 2025

3.06%

Country

Brookfield Asset Management 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

0.4375

Dividend

Preliminary value of the dividend per
one share, quote currency

3.06%

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.