Dividend Calendar
June 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 |
|---|---|---|---|---|---|---|
| 3197 | Skylark Co Ltd | Jun 27, 2025 | 8 | Interim | — | 0.59 |
| TRNO | Terreno Realty Corporation | Jun 27, 2025 | 0.49 | 3M | Jul 11, 2025 | 3.34 |
| TOWN | Towne Bank | Jun 27, 2025 | 0.27 | 3M | Jul 11, 2025 | 3.07 |
| VMI | Valmont Industries Inc | Jun 27, 2025 | 0.68 | 3M | Jul 15, 2025 | 0.84 |
| 7272 | Yamaha Motor Co Ltd | Jun 27, 2025 | 25 | Interim | Sep 08, 2025 | 4.66 |
| BATS | British American Tobacco PLC | Jun 26, 2025 | 60.06 | 3M | Aug 01, 2025 | 7.54 |
| 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 | 6.48 |
| 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 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.