Dividend Calendar

Thursday, July 31, 2025

Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

WH Smith PLC

Jul 10, 2025

11.3

Interim

Jul 31, 2025

3.13%

WH Smith PLC

Jul 10, 2025 Ex-Dividend Date

InterimType

Jul 31, 2025 Payment Date

11.3Dividend

3.13%Yield

Edison International

Jul 07, 2025

0.8275

Quarterly

Jul 31, 2025

6.30%

Edison International

Jul 07, 2025 Ex-Dividend Date

QuarterlyType

Jul 31, 2025 Payment Date

0.8275Dividend

6.30%Yield

JPMorgan Chase & Co

Jul 03, 2025

1.4

Quarterly

Jul 31, 2025

1.92%

JPMorgan Chase & Co

Jul 03, 2025 Ex-Dividend Date

QuarterlyType

Jul 31, 2025 Payment Date

1.4Dividend

1.92%Yield

Consolidated Water Co Ltd

Jul 01, 2025

0.14

Quarterly

Jul 31, 2025

1.87%

Consolidated Water Co Ltd

Jul 01, 2025 Ex-Dividend Date

QuarterlyType

Jul 31, 2025 Payment Date

0.14Dividend

1.87%Yield

Annaly Capital Management Inc

Jun 30, 2025

0.7

Quarterly

Jul 31, 2025

14.43%

Annaly Capital Management Inc

Jun 30, 2025 Ex-Dividend Date

QuarterlyType

Jul 31, 2025 Payment Date

0.7Dividend

14.43%Yield

Boston Properties Inc

Jun 30, 2025

0.98

Quarterly

Jul 31, 2025

5.71%

Boston Properties Inc

Jun 30, 2025 Ex-Dividend Date

QuarterlyType

Jul 31, 2025 Payment Date

0.98Dividend

5.71%Yield

Chimera Investment Corporation

Jun 30, 2025

0.37

Quarterly

Jul 31, 2025

10.53%

Chimera Investment Corporation

Jun 30, 2025 Ex-Dividend Date

QuarterlyType

Jul 31, 2025 Payment Date

0.37Dividend

10.53%Yield

Ellington Financial LLC

Jun 30, 2025

0.13

Monthly

Jul 31, 2025

12.02%

Ellington Financial LLC

Jun 30, 2025 Ex-Dividend Date

MonthlyType

Jul 31, 2025 Payment Date

0.13Dividend

12.02%Yield

Ellington Residential Mortgage

Jun 30, 2025

0.08

Monthly

Jul 31, 2025

16.61%

Ellington Residential Mortgage

Jun 30, 2025 Ex-Dividend Date

MonthlyType

Jul 31, 2025 Payment Date

0.08Dividend

16.61%Yield

MFA Financial Inc

Jun 30, 2025

0.36

Quarterly

Jul 31, 2025

14.94%

MFA Financial Inc

Jun 30, 2025 Ex-Dividend Date

QuarterlyType

Jul 31, 2025 Payment Date

0.36Dividend

14.94%Yield

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