Dividend Calendar
June 26, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| BMEB | B&M European Value Retail SA | Jun 26, 2025 | 9.7 | Final | Aug 01, 2025 | 10.85 |
| BATS | British American Tobacco PLC | Jun 26, 2025 | 60.06 | 3M | Aug 01, 2025 | 6.75 |
| BBW | Build-A-Bear Workshop Inc | Jun 26, 2025 | 0.22 | 3M | Jul 10, 2025 | 1.68 |
| CLDN | Caledonia Investments | Jun 26, 2025 | 53.91 | Final | Aug 07, 2025 | 2.00 |
| EC | Ecopetrol SA ADR | Jun 26, 2025 | 0.5202 | Other | Jul 07, 2025 | 10.99 |
| GTY | Getty Realty Corporation | Jun 26, 2025 | 0.47 | 3M | Jul 10, 2025 | 6.51 |
| HDB | HDFC Bank Limited ADR | Jun 26, 2025 | 0.662521 | 12M | — | 0.92 |
| ICAG | International Consolidated Airlines Group S.A. | Jun 26, 2025 | 0.06 | Final | Jun 30, 2025 | 2.34 |
| OCN | Ocean Wilsons Holdings Ltd | Jun 26, 2025 | 0.59 | Interim | Jul 18, 2025 | |
| PSEC | Prospect Capital Corporation | Jun 26, 2025 | 0.045 | 1M | Jul 22, 2025 | 17.14 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.