Dividend Calendar

Monday, June 16, 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, %

Altria Group

Jun 16, 2025

1.02

Quarterly

Jul 10, 2025

6.82%

Country

Altria Group

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 10, 2025

Payment Date

Register closing date

1.02

Dividend

Preliminary value of the dividend per
one share, quote currency

6.82%

Yield

Dividend yield, %

ARMOUR Residential REIT Inc

Jun 16, 2025

0.24

Monthly

Jun 27, 2025

17.19%

Country

ARMOUR Residential REIT Inc

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

17.19%

Yield

Dividend yield, %

BCE Inc.

Jun 16, 2025

0.4375

Quarterly

Jul 15, 2025

5.64%

Country

BCE Inc.

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.4375

Dividend

Preliminary value of the dividend per
one share, quote currency

5.64%

Yield

Dividend yield, %

BlackRock TCP Capital Corp

Jun 16, 2025

0.29

Quarterly

Jun 30, 2025

14.93%

Country

BlackRock TCP Capital Corp

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

14.93%

Yield

Dividend yield, %

Boyd Gaming Corporation

Jun 16, 2025

0.18

Quarterly

Jul 15, 2025

0.98%

Country

Boyd Gaming Corporation

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

0.98%

Yield

Dividend yield, %

Bruker Corporation

Jun 16, 2025

0.05

Quarterly

Jun 27, 2025

0.52%

Country

Bruker Corporation

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 27, 2025

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

0.52%

Yield

Dividend yield, %

Chesapeake Utilities Corporation

Jun 16, 2025

0.685

Quarterly

Jul 07, 2025

2.29%

Country

Chesapeake Utilities Corporation

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 07, 2025

Payment Date

Register closing date

0.685

Dividend

Preliminary value of the dividend per
one share, quote currency

2.29%

Yield

Dividend yield, %

Curtiss-Wright Corporation

Jun 16, 2025

0.24

Quarterly

Jul 07, 2025

0.20%

Country

Curtiss-Wright Corporation

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 07, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

0.20%

Yield

Dividend yield, %

Donaldson Company Inc

Jun 16, 2025

0.3

Quarterly

Jun 30, 2025

1.75%

Country

Donaldson Company Inc

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

1.75%

Yield

Dividend yield, %

DTE Energy Company

Jun 16, 2025

1.09

Quarterly

Jul 15, 2025

3.22%

Country

DTE Energy Company

Name of the trading instrument

Jun 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

1.09

Dividend

Preliminary value of the dividend per
one share, quote currency

3.22%

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.