Dividend Calendar

Thursday, June 26, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

B&M European Value Retail SA

Jun 26, 2025

9.7

Final

Aug 01, 2025

10.85%

B&M European Value Retail SA

Jun 26, 2025 Ex-Dividend Date

FinalType

Aug 01, 2025 Payment Date

9.7Dividend

10.85%Yield

British American Tobacco PLC

Jun 26, 2025

60.06

Quarterly

Aug 01, 2025

6.75%

British American Tobacco PLC

Jun 26, 2025 Ex-Dividend Date

QuarterlyType

Aug 01, 2025 Payment Date

60.06Dividend

6.75%Yield

Build-A-Bear Workshop Inc

Jun 26, 2025

0.22

Quarterly

Jul 10, 2025

1.68%

Build-A-Bear Workshop Inc

Jun 26, 2025 Ex-Dividend Date

QuarterlyType

Jul 10, 2025 Payment Date

0.22Dividend

1.68%Yield

Caledonia Investments

Jun 26, 2025

53.91

Final

Aug 07, 2025

2.00%

Caledonia Investments

Jun 26, 2025 Ex-Dividend Date

FinalType

Aug 07, 2025 Payment Date

53.91Dividend

2.00%Yield

Ecopetrol SA ADR

Jun 26, 2025

0.5202

Other

Jul 07, 2025

10.99%

Ecopetrol SA ADR

Jun 26, 2025 Ex-Dividend Date

OtherType

Jul 07, 2025 Payment Date

0.5202Dividend

10.99%Yield

Getty Realty Corporation

Jun 26, 2025

0.47

Quarterly

Jul 10, 2025

6.51%

Getty Realty Corporation

Jun 26, 2025 Ex-Dividend Date

QuarterlyType

Jul 10, 2025 Payment Date

0.47Dividend

6.51%Yield

HDFC Bank Limited ADR

Jun 26, 2025

0.662521

Annual

—

0.92%

HDFC Bank Limited ADR

Jun 26, 2025 Ex-Dividend Date

AnnualType

— Payment Date

0.662521Dividend

0.92%Yield

International Consolidated Airlines Group S.A.

Jun 26, 2025

0.06

Final

Jun 30, 2025

2.34%

International Consolidated Airlines Group S.A.

Jun 26, 2025 Ex-Dividend Date

FinalType

Jun 30, 2025 Payment Date

0.06Dividend

2.34%Yield

Ocean Wilsons Holdings Ltd

Jun 26, 2025

0.59

Interim

Jul 18, 2025

%

Ocean Wilsons Holdings Ltd

Jun 26, 2025 Ex-Dividend Date

InterimType

Jul 18, 2025 Payment Date

0.59Dividend

%Yield

Prospect Capital Corporation

Jun 26, 2025

0.045

Monthly

Jul 22, 2025

17.14%

Prospect Capital Corporation

Jun 26, 2025 Ex-Dividend Date

MonthlyType

Jul 22, 2025 Payment Date

0.045Dividend

17.14%Yield

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