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
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
VLGEA Village Super Market Inc Jul 03, 2025 0.25 3M Jul 24, 2025 2.59
WNC Wabash National Corporation Jul 03, 2025 0.08 3M Jul 24, 2025 2.97
WKP Workspace Group PLC Jul 03, 2025 19 Final Aug 01, 2025 6.67
ACM Aecom Technology Corporation Jul 02, 2025 0.26 3M Jul 18, 2025 0.92
ASX ASE Industrial Holding Co Ltd ADR Jul 02, 2025 0.263637 12M Aug 06, 2025 2.49
BBD Banco Bradesco SA ADR Jul 02, 2025 0.0350545 1M Feb 10, 2026 13.88
BNS Bank of Nova Scotia Jul 02, 2025 1.1 3M Jul 29, 2025 5.85

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.