Dividend Calendar

Tuesday, August 5, 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, %

1st Source Corporation

Aug 05, 2025

0.38

Quarterly

Aug 15, 2025

2.45%

Country

1st Source Corporation

Name of the trading instrument

Aug 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

0.38

Dividend

Preliminary value of the dividend per
one share, quote currency

2.45%

Yield

Dividend yield, %

Baker Hughes A Ge Company LLC

Aug 05, 2025

0.23

Quarterly

Aug 15, 2025

1.98%

Country

Baker Hughes A Ge Company LLC

Name of the trading instrument

Aug 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

0.23

Dividend

Preliminary value of the dividend per
one share, quote currency

1.98%

Yield

Dividend yield, %

Banco Bradesco SA ADR

Aug 05, 2025

0.002262

Monthly

Sep 11, 2025

0.99%

Country

Banco Bradesco SA ADR

Name of the trading instrument

Aug 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Sep 11, 2025

Payment Date

Register closing date

0.002262

Dividend

Preliminary value of the dividend per
one share, quote currency

0.99%

Yield

Dividend yield, %

Banner Corporation

Aug 05, 2025

0.48

Quarterly

Aug 15, 2025

2.95%

Country

Banner Corporation

Name of the trading instrument

Aug 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

0.48

Dividend

Preliminary value of the dividend per
one share, quote currency

2.95%

Yield

Dividend yield, %

IDACORP Inc

Aug 05, 2025

0.86

Quarterly

Sep 02, 2025

2.85%

Country

IDACORP Inc

Name of the trading instrument

Aug 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 02, 2025

Payment Date

Register closing date

0.86

Dividend

Preliminary value of the dividend per
one share, quote currency

2.85%

Yield

Dividend yield, %

Las Vegas Sands Corp

Aug 05, 2025

0.25

Quarterly

Aug 13, 2025

1.91%

Country

Las Vegas Sands Corp

Name of the trading instrument

Aug 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 13, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

1.91%

Yield

Dividend yield, %

MetLife Inc

Aug 05, 2025

0.5675

Quarterly

Sep 09, 2025

2.92%

Country

MetLife Inc

Name of the trading instrument

Aug 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 09, 2025

Payment Date

Register closing date

0.5675

Dividend

Preliminary value of the dividend per
one share, quote currency

2.92%

Yield

Dividend yield, %

Orrstown Financial Services Inc

Aug 05, 2025

0.27

Quarterly

Aug 12, 2025

3.15%

Country

Orrstown Financial Services Inc

Name of the trading instrument

Aug 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 12, 2025

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

3.15%

Yield

Dividend yield, %

Suburban Propane Partners LP

Aug 05, 2025

0.325

Quarterly

Aug 12, 2025

7.03%

Country

Suburban Propane Partners LP

Name of the trading instrument

Aug 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 12, 2025

Payment Date

Register closing date

0.325

Dividend

Preliminary value of the dividend per
one share, quote currency

7.03%

Yield

Dividend yield, %

Synchrony Financial

Aug 05, 2025

0.3

Quarterly

Aug 15, 2025

1.65%

Country

Synchrony Financial

Name of the trading instrument

Aug 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

1.65%

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.