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
MTN Vail Resorts Inc Jun 24, 2025 2.22 3M Jul 09, 2025 5.90
DIS Walt Disney Company Jun 24, 2025 0.5 6M Jul 23, 2025 0.88
OLP One Liberty Properties Inc Jun 25, 2025 0.45 3M Jul 09, 2025 7.22
STX Seagate Technology PLC Jun 25, 2025 0.72 3M Jul 08, 2025 2.27
BMEB B&M European Value Retail SA Jun 26, 2025 9.7 Final Aug 01, 2025 10.40
BATS British American Tobacco PLC Jun 26, 2025 60.06 3M Aug 01, 2025 6.83
CLDN Caledonia Investments Jun 26, 2025 53.91 Final Aug 07, 2025 1.90
EC Ecopetrol SA ADR Jun 26, 2025 0.5202 Other Jul 07, 2025 10.99
GTY Getty Realty Corporation Jun 26, 2025 0.47 3M Jul 10, 2025 6.47
HDB HDFC Bank Limited ADR Jun 26, 2025 0.662521 12M 0.92

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