Dividend Calendar

Monday, June 30, 2025

Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Brookfield Infrastructure Partners LP

May 30, 2025

0.43

Quarterly

Jun 30, 2025

5.20%

Brookfield Infrastructure Partners LP

May 30, 2025 Ex-Dividend Date

QuarterlyType

Jun 30, 2025 Payment Date

0.43Dividend

5.20%Yield

Ellington Financial LLC

May 30, 2025

0.13

Monthly

Jun 30, 2025

12.16%

Ellington Financial LLC

May 30, 2025 Ex-Dividend Date

MonthlyType

Jun 30, 2025 Payment Date

0.13Dividend

12.16%Yield

Ellington Residential Mortgage

May 30, 2025

0.08

Monthly

Jun 30, 2025

16.75%

Ellington Residential Mortgage

May 30, 2025 Ex-Dividend Date

MonthlyType

Jun 30, 2025 Payment Date

0.08Dividend

16.75%Yield

Power Integrations Inc

May 30, 2025

0.21

Quarterly

Jun 30, 2025

1.66%

Power Integrations Inc

May 30, 2025 Ex-Dividend Date

QuarterlyType

Jun 30, 2025 Payment Date

0.21Dividend

1.66%Yield

Union Pacific Corporation

May 30, 2025

1.34

Quarterly

Jun 30, 2025

2.41%

Union Pacific Corporation

May 30, 2025 Ex-Dividend Date

QuarterlyType

Jun 30, 2025 Payment Date

1.34Dividend

2.41%Yield

Sun Life Financial Inc.

May 28, 2025

0.88

Quarterly

Jun 30, 2025

3.96%

Sun Life Financial Inc.

May 28, 2025 Ex-Dividend Date

QuarterlyType

Jun 30, 2025 Payment Date

0.88Dividend

3.96%Yield

Marriott International Inc

May 23, 2025

0.67

Quarterly

Jun 30, 2025

1.03%

Marriott International Inc

May 23, 2025 Ex-Dividend Date

QuarterlyType

Jun 30, 2025 Payment Date

0.67Dividend

1.03%Yield

HICL Infrastructure Company Ltd

May 22, 2025

1.5939

Interim

Jun 30, 2025

7.28%

HICL Infrastructure Company Ltd

May 22, 2025 Ex-Dividend Date

InterimType

Jun 30, 2025 Payment Date

1.5939Dividend

7.28%Yield

Imperial Brands PLC

May 22, 2025

40.08

Interim

Jun 30, 2025

6.09%

Imperial Brands PLC

May 22, 2025 Ex-Dividend Date

InterimType

Jun 30, 2025 Payment Date

40.08Dividend

6.09%Yield

Kingfisher PLC

May 22, 2025

8.6

Final

Jun 30, 2025

4.00%

Kingfisher PLC

May 22, 2025 Ex-Dividend Date

FinalType

Jun 30, 2025 Payment Date

8.6Dividend

4.00%Yield

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