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 |
|---|---|---|---|---|---|---|
| SPB | Superior Plus Corp | Jun 30, 2025 | 0.045 | 3M | Jul 15, 2025 | 2.26 |
| TRP | TC Energy Corp | Jun 30, 2025 | 0.85 | 3M | Jul 31, 2025 | 5.07 |
| ENSG | The Ensign Group Inc | Jun 30, 2025 | 0.0625 | 3M | Jul 31, 2025 | 0.16 |
| YORW | The York Water Company | Jun 30, 2025 | 0.2192 | 3M | Jul 15, 2025 | 2.75 |
| TGS | Transportadora de Gas del Sur SA ADR | Jun 30, 2025 | 0.927874 | Other | — | 3.40 |
| USB | US Bancorp | Jun 30, 2025 | 0.5 | 3M | Jul 15, 2025 | 4.37 |
| VTR | Ventas Inc | Jun 30, 2025 | 0.48 | 3M | Jul 17, 2025 | 3.05 |
| VET | Vermilion Energy Inc. | Jun 30, 2025 | 0.13 | 3M | Jul 15, 2025 | 5.14 |
| WPC | W P Carey Inc | Jun 30, 2025 | 0.9 | 3M | Jul 15, 2025 | 5.73 |
| XRX | Xerox Corp | Jun 30, 2025 | 0.025 | 3M | Jul 31, 2025 | 1.89 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.