Dividend Calendar
July 01, 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 |
|---|---|---|---|---|---|---|
| CHH | Choice Hotels International Inc | Jul 01, 2025 | 0.2875 | 3M | Jul 16, 2025 | 0.93 |
| CWCO | Consolidated Water Co Ltd | Jul 01, 2025 | 0.14 | 3M | Jul 31, 2025 | 1.86 |
| CUBE | CubeSmart | Jul 01, 2025 | 0.52 | 3M | Jul 15, 2025 | 4.85 |
| FRT | Federal Realty Investment Trust | Jul 01, 2025 | 1.1 | 3M | Jul 15, 2025 | 4.57 |
| THFF | First Financial Corporation Indiana | Jul 01, 2025 | 0.51 | 3M | Jul 15, 2025 | 3.87 |
| HEIa | Heico Corp A | Jul 01, 2025 | 0.12 | 6M | Jul 15, 2025 | 0.09 |
| HEI | Heico Corporation | Jul 01, 2025 | 0.12 | 6M | Jul 15, 2025 | 0.07 |
| INGR | Ingredion Incorporated | Jul 01, 2025 | 0.8 | 3M | Jul 22, 2025 | 2.30 |
| PKE | Park Electrochemical Corporation | Jul 01, 2025 | 0.125 | 3M | Aug 01, 2025 | 3.59 |
| PEGA | Pegasystems Inc | Jul 01, 2025 | 0.03 | 3M | Jul 15, 2025 | 0.24 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.