Dividend Calendar
July 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 |
|---|---|---|---|---|---|---|
| LSNG_p | Lenenergo OAO Pref | Jul 02, 2025 | 25.9523 | Other | Jul 03, 2025 | 11.69 |
| LSNG | LenEnrg | Jul 02, 2025 | 0.4281 | Other | Jul 03, 2025 | 3.15 |
| RSG | Republic Services Inc | Jul 02, 2025 | 0.58 | 3M | Jul 15, 2025 | 0.92 |
| TK | Teekay Corporation | Jul 02, 2025 | 1 | Other | Jul 16, 2025 | 23.23 |
| A | Agilent Technologies Inc | Jul 01, 2025 | 0.248 | 3M | Jul 23, 2025 | 0.86 |
| APD | Air Products and Chemicals Inc | Jul 01, 2025 | 1.79 | 3M | Aug 11, 2025 | 2.56 |
| CAH | Cardinal Health Inc | Jul 01, 2025 | 0.5107 | 3M | Jul 15, 2025 | 1.32 |
| CHH | Choice Hotels International Inc | Jul 01, 2025 | 0.2875 | 3M | Jul 16, 2025 | 0.89 |
| CWCO | Consolidated Water Co Ltd | Jul 01, 2025 | 0.14 | 3M | Jul 31, 2025 | 2.06 |
| CUBE | CubeSmart | Jul 01, 2025 | 0.52 | 3M | Jul 15, 2025 | 4.81 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.