Dividend Calendar
June 16, 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 |
|---|---|---|---|---|---|---|
| RBCAA | Republic Bancorp Inc | Jun 20, 2025 | 0.451 | 3M | Jul 18, 2025 | 2.65 |
| HCKT | The Hackett Group Inc | Jun 20, 2025 | 0.12 | 3M | Jul 07, 2025 | 1.99 |
| TORS_p | Tomsk raspredelit. komp ap | Jun 20, 2025 | 0.021 | Other | Jun 23, 2025 | 5.40 |
| TORS | Tomskaya Raspredelitelnaya | Jun 20, 2025 | 0.021 | Other | Jun 23, 2025 | 3.60 |
| III | 3I Group PLC | Jun 19, 2025 | 42.5 | Final | Jul 25, 2025 | 1.77 |
| ANEA | Anglo-Eastern Plantations | Jun 19, 2025 | 0.51 | Final | Jul 18, 2025 | 4.55 |
| ANCR | Animalcare Group Plc | Jun 19, 2025 | 3 | Final | Jul 18, 2025 | 1.80 |
| BLND | British Land Company PLC | Jun 19, 2025 | 8.56 | Final | Jul 25, 2025 | 5.90 |
| CPG | Compass Group PLC | Jun 19, 2025 | 0.226 | Interim | Jul 31, 2025 | |
| EXPN | Experian PLC | Jun 19, 2025 | 0.4325 | Interim | Jul 18, 2025 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.