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, %
Caledonia Investments
Jun 26, 2025
53.91
Final
Aug 07, 2025
1.93%
Country
Caledonia Investments
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Final
Dividend type
Aug 07, 2025
Register closing date
53.91
Preliminary value of the dividend per
one share, quote currency
1.93%
Dividend yield, %
Ecopetrol SA ADR
Jun 26, 2025
0.5202
Other
Jul 07, 2025
10.99%
Country
Ecopetrol SA ADR
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Other
Dividend type
Jul 07, 2025
Register closing date
0.5202
Preliminary value of the dividend per
one share, quote currency
10.99%
Dividend yield, %
Getty Realty Corporation
Jun 26, 2025
0.47
Quarterly
Jul 10, 2025
6.49%
Country
Getty Realty Corporation
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 10, 2025
Register closing date
0.47
Preliminary value of the dividend per
one share, quote currency
6.49%
Dividend yield, %
HDFC Bank Limited ADR
Jun 26, 2025
0.662521
Annual
—
0.92%
Country
HDFC Bank Limited ADR
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Annual
Dividend type
—
Register closing date
0.662521
Preliminary value of the dividend per
one share, quote currency
0.92%
Dividend yield, %
International Consolidated Airlines Group S.A.
Jun 26, 2025
0.06
Final
Jun 30, 2025
2.42%
Country
International Consolidated Airlines Group S.A.
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Final
Dividend type
Jun 30, 2025
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
2.42%
Dividend yield, %
Prospect Capital Corporation
Jun 26, 2025
0.045
Monthly
Jul 22, 2025
16.41%
Country
Prospect Capital Corporation
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Jul 22, 2025
Register closing date
0.045
Preliminary value of the dividend per
one share, quote currency
16.41%
Dividend yield, %
Sempra Energy
Jun 26, 2025
0.645
Quarterly
Jul 15, 2025
3.48%
Country
Sempra Energy
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 15, 2025
Register closing date
0.645
Preliminary value of the dividend per
one share, quote currency
3.48%
Dividend yield, %
Serica Energy PLC
Jun 26, 2025
10
Final
Jul 25, 2025
11.35%
Country
Serica Energy PLC
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Final
Dividend type
Jul 25, 2025
Register closing date
10
Preliminary value of the dividend per
one share, quote currency
11.35%
Dividend yield, %
Vertu Motors Plc
Jun 26, 2025
1.15
Final
Jul 25, 2025
3.24%
Country
Vertu Motors Plc
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Final
Dividend type
Jul 25, 2025
Register closing date
1.15
Preliminary value of the dividend per
one share, quote currency
3.24%
Dividend yield, %
Zimmer Biomet Holdings Inc
Jun 26, 2025
0.24
Quarterly
Jul 31, 2025
1.05%
Country
Zimmer Biomet Holdings Inc
Name of the trading instrument
Jun 26, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 31, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
1.05%
Dividend yield, %
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