Dividend Calendar
June 30, 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 |
|---|---|---|---|---|---|---|
| PHOR | PhosAgro ao | Jul 03, 2025 | 201 | Other | Jul 05, 2025 | 3.15 |
| PGR | Progressive Corp | Jul 03, 2025 | 0.1 | 3M | Jul 11, 2025 | 0.15 |
| RECIV | Real Estate Credit Investments Ltd | Jul 03, 2025 | 3 | Interim | Jul 25, 2025 | 9.27 |
| RGLD | Royal Gold Inc | Jul 03, 2025 | 0.45 | 3M | Jul 17, 2025 | 1.03 |
| SAFE | Safestore Holdings Plc | Jul 03, 2025 | 7.575 | Interim | Aug 07, 2025 | 4.33 |
| SSD | Simpson Manufacturing Company Inc | Jul 03, 2025 | 0.29 | 3M | Jul 24, 2025 | 0.74 |
| STSB_p | Stavropolenergosbyt OAO Pref | Jul 03, 2025 | 0.4703035 | Other | Jul 06, 2025 | 9.93 |
| SYY | Sysco Corporation | Jul 03, 2025 | 0.54 | 3M | Jul 25, 2025 | 2.88 |
| MISB_p | TNS Energo Mariy El PAO Preferred | Jul 03, 2025 | 3.28301887 | Other | Jul 04, 2025 | 7.00 |
| TWO | Two Harbors Investments Corp | Jul 03, 2025 | 0.39 | 3M | Jul 29, 2025 | 14.69 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.