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 | — | 0.63 |
| TRNO | Terreno Realty Corporation | Jun 27, 2025 | 0.49 | 3M | Jul 11, 2025 | 3.47 |
| TOWN | Towne Bank | Jun 27, 2025 | 0.27 | 3M | Jul 11, 2025 | 3.14 |
| VMI | Valmont Industries Inc | Jun 27, 2025 | 0.68 | 3M | Jul 15, 2025 | 0.82 |
| 7272 | Yamaha Motor Co Ltd | Jun 27, 2025 | 25 | Interim | Sep 08, 2025 | 4.65 |
| AGNC | AGNC Investment Corp | Jun 30, 2025 | 0.12 | 1M | Jul 10, 2025 | 15.52 |
| ADC | Agree Realty Corporation | Jun 30, 2025 | 0.256 | 1M | Jul 15, 2025 | 4.25 |
| ARE | Alexandria Real Estate Equities Inc | Jun 30, 2025 | 1.32 | 3M | Jul 15, 2025 | 7.20 |
| DOX | Amdocs Ltd | Jun 30, 2025 | 0.527 | 3M | Jul 25, 2025 | 2.32 |
| ABCB | Ameris Bancorp | Jun 30, 2025 | 0.2 | 3M | Jul 07, 2025 | 1.23 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.