Dividend Calendar

July 02, 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
TK Teekay Corporation Jul 02, 2025 1 Other Jul 16, 2025 24.24
BBD Banco Bradesco SA ADR Jul 02, 2025 0.0350545 1M Feb 10, 2026 13.61
JKS JinkoSolar Holding Company Limited Jul 02, 2025 1.28 6M Jul 16, 2025 13.01
LSNG_p Lenenergo OAO Pref Jul 02, 2025 25.9523 Other Jul 03, 2025 11.24
HASI Hannon Armstrong Sustainable Infrastructure Capital Jul 02, 2025 0.42 3M Jul 11, 2025 6.25
BNS Bank of Nova Scotia Jul 02, 2025 1.1 3M Jul 29, 2025 5.84
GFCP Gecina SA Jul 02, 2025 2.75 Final Jul 04, 2025 5.84
CMCSA Comcast Corp Jul 02, 2025 0.33 3M Jul 23, 2025 3.70
KGKC Kurganskaya Generiruyushchaya Kompaniya PAO Jul 02, 2025 1.302300248 Other Jul 03, 2025 3.26
LSNG LenEnrg Jul 02, 2025 0.4281 Other Jul 03, 2025 3.26

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.