Dividend Calendar
Friday, July 11, 2025
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
VTB
Jul 10, 2025
25.58
Other
Jul 11, 2025
27.10%
Country
VTB
Name of the trading instrument
Jul 10, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jul 11, 2025
Register closing date
25.58
Preliminary value of the dividend per
one share, quote currency
27.10%
Dividend yield, %
Progressive Corp
Jul 03, 2025
0.1
Quarterly
Jul 11, 2025
0.16%
Country
Progressive Corp
Name of the trading instrument
Jul 03, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 11, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.16%
Dividend yield, %
Hannon Armstrong Sustainable Infrastructure Capital
Jul 02, 2025
0.42
Quarterly
Jul 11, 2025
6.13%
Country
Hannon Armstrong Sustainable Infrastructure Capital
Name of the trading instrument
Jul 02, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 11, 2025
Register closing date
0.42
Preliminary value of the dividend per
one share, quote currency
6.13%
Dividend yield, %
Quanta Services Inc
Jul 01, 2025
0.1
Quarterly
Jul 11, 2025
0.11%
Country
Quanta Services Inc
Name of the trading instrument
Jul 01, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 11, 2025
Register closing date
0.1
Preliminary value of the dividend per
one share, quote currency
0.11%
Dividend yield, %
State Street Corp
Jul 01, 2025
0.76
Quarterly
Jul 11, 2025
2.86%
Country
State Street Corp
Name of the trading instrument
Jul 01, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 11, 2025
Register closing date
0.76
Preliminary value of the dividend per
one share, quote currency
2.86%
Dividend yield, %
Washington Trust Bancorp Inc
Jul 01, 2025
0.56
Quarterly
Jul 11, 2025
7.92%
Country
Washington Trust Bancorp Inc
Name of the trading instrument
Jul 01, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 11, 2025
Register closing date
0.56
Preliminary value of the dividend per
one share, quote currency
7.92%
Dividend yield, %
Benchmark Electronics Inc
Jun 30, 2025
0.17
Quarterly
Jul 11, 2025
1.73%
Country
Benchmark Electronics Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 11, 2025
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
1.73%
Dividend yield, %
Diamondrock Hospitality Company
Jun 30, 2025
0.08
Quarterly
Jul 11, 2025
4.11%
Country
Diamondrock Hospitality Company
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 11, 2025
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
4.11%
Dividend yield, %
Himax Technologies Inc
Jun 30, 2025
0.36
Other
Jul 11, 2025
3.81%
Country
Himax Technologies Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
OtherQuarter
Dividend type
Jul 11, 2025
Register closing date
0.36
Preliminary value of the dividend per
one share, quote currency
3.81%
Dividend yield, %
Illinois Tool Works Inc
Jun 30, 2025
1.5
Quarterly
Jul 11, 2025
2.42%
Country
Illinois Tool Works Inc
Name of the trading instrument
Jun 30, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Jul 11, 2025
Register closing date
1.5
Preliminary value of the dividend per
one share, quote currency
2.42%
Dividend yield, %
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