Dividend Calendar
June 16, 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 |
|---|---|---|---|---|---|---|
| KRSB | Krasnoyarskenergosbyt PAO | Jun 17, 2025 | 2.254598344 | Other | Jun 18, 2025 | 10.85 |
| PLD | Prologis Inc | Jun 17, 2025 | 1.01 | 3M | Jun 30, 2025 | 3.77 |
| PHM | PulteGroup Inc | Jun 17, 2025 | 0.22 | 3M | Jul 02, 2025 | 0.87 |
| UTG | Reaves Utility IF | Jun 17, 2025 | 0.19 | 1M | Jun 30, 2025 | 6.51 |
| RZSB | Ryazansk Energetich Sbytovaya | Jun 17, 2025 | 3.938533553 | Other | Jun 18, 2025 | 11.31 |
| SAP | Saputo Inc | Jun 17, 2025 | 0.19 | 3M | Jun 26, 2025 | 2.87 |
| SOR | Source Capital Closed Fund | Jun 17, 2025 | 0.2083 | 1M | Jun 30, 2025 | 5.87 |
| TTC | Toro Co | Jun 17, 2025 | 0.38 | 3M | Jul 11, 2025 | 2.26 |
| BBY | Best Buy Co Inc | Jun 18, 2025 | 0.95 | 3M | Jul 10, 2025 | 5.46 |
| CSGS | CSG Systems International Inc | Jun 18, 2025 | 0.32 | 3M | Jul 02, 2025 | 2.03 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.