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 |
|---|---|---|---|---|---|---|
| 7272 | Yamaha Motor Co Ltd | Jun 27, 2025 | 25 | Interim | Sep 08, 2025 | 4.64 |
| ARE | Alexandria Real Estate Equities Inc | Jun 30, 2025 | 1.32 | 3M | Jul 15, 2025 | 7.49 |
| DOX | Amdocs Ltd | Jun 30, 2025 | 0.527 | 3M | Jul 25, 2025 | 2.28 |
| ABCB | Ameris Bancorp | Jun 30, 2025 | 0.2 | 3M | Jul 07, 2025 | 1.29 |
| NLY | Annaly Capital Management Inc | Jun 30, 2025 | 0.7 | 3M | Jul 31, 2025 | 14.69 |
| AVB | AvalonBay Communities Inc | Jun 30, 2025 | 1.75 | 3M | Jul 15, 2025 | 3.45 |
| AXS | AXIS Capital Holdings Ltd | Jun 30, 2025 | 0.44 | 3M | Jul 17, 2025 | 1.65 |
| BGS | B&G Foods Inc | Jun 30, 2025 | 0.19 | 3M | Jul 30, 2025 | 17.47 |
| BANF | BancFirst Corporation | Jun 30, 2025 | 0.46 | 3M | Jul 15, 2025 | 1.50 |
| BDT | Bird Construction Inc. | Jun 30, 2025 | 0.07 | 1M | Jul 18, 2025 | 3.06 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.