Dividend Calendar

Friday, July 11, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

25.58

Dividend

Preliminary value of the dividend per
one share, quote currency

27.10%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.16%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.42

Dividend

Preliminary value of the dividend per
one share, quote currency

6.13%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

0.11%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.76

Dividend

Preliminary value of the dividend per
one share, quote currency

2.86%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.56

Dividend

Preliminary value of the dividend per
one share, quote currency

7.92%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

1.73%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

4.11%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.36

Dividend

Preliminary value of the dividend per
one share, quote currency

3.81%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

1.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.42%

Yield

Dividend yield, %

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