Dividend Calendar

Thursday, August 7, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

Bank of New York Mellon

Jul 25, 2025

0.53

Quarterly

Aug 07, 2025

2.12%

Country

Bank of New York Mellon

Name of the trading instrument

Jul 25, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 07, 2025

Payment Date

Register closing date

0.53

Dividend

Preliminary value of the dividend per
one share, quote currency

2.12%

Yield

Dividend yield, %

Greenbrier Companies Inc

Jul 17, 2025

0.32

Quarterly

Aug 07, 2025

2.58%

Country

Greenbrier Companies Inc

Name of the trading instrument

Jul 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 07, 2025

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

2.58%

Yield

Dividend yield, %

Kadant Inc

Jul 10, 2025

0.34

Quarterly

Aug 07, 2025

0.41%

Country

Kadant Inc

Name of the trading instrument

Jul 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 07, 2025

Payment Date

Register closing date

0.34

Dividend

Preliminary value of the dividend per
one share, quote currency

0.41%

Yield

Dividend yield, %

Safestore Holdings Plc

Jul 03, 2025

7.575

Interim

Aug 07, 2025

4.42%

Country

Safestore Holdings Plc

Name of the trading instrument

Jul 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Aug 07, 2025

Payment Date

Register closing date

7.575

Dividend

Preliminary value of the dividend per
one share, quote currency

4.42%

Yield

Dividend yield, %

Caledonia Investments

Jun 26, 2025

53.91

Final

Aug 07, 2025

1.98%

Country

Caledonia Investments

Name of the trading instrument

Jun 26, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Aug 07, 2025

Payment Date

Register closing date

53.91

Dividend

Preliminary value of the dividend per
one share, quote currency

1.98%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.