Dividend Calendar

Monday, August 11, 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, %

AGCO Corporation

Aug 15, 2025

0.29

Quarterly

Sep 15, 2025

1.05%

Country

AGCO Corporation

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

1.05%

Yield

Dividend yield, %

Allete Inc

Aug 15, 2025

0.73

Quarterly

Sep 01, 2025

4.43%

Country

Allete Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 01, 2025

Payment Date

Register closing date

0.73

Dividend

Preliminary value of the dividend per
one share, quote currency

4.43%

Yield

Dividend yield, %

Applied Industrial Technologies

Aug 15, 2025

0.46

Quarterly

Aug 29, 2025

0.67%

Country

Applied Industrial Technologies

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.46

Dividend

Preliminary value of the dividend per
one share, quote currency

0.67%

Yield

Dividend yield, %

ARMOUR Residential REIT Inc

Aug 15, 2025

0.24

Monthly

Aug 29, 2025

17.32%

Country

ARMOUR Residential REIT Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

17.32%

Yield

Dividend yield, %

Bassett Furniture Industries

Aug 15, 2025

0.2

Quarterly

Aug 29, 2025

4.63%

Country

Bassett Furniture Industries

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

4.63%

Yield

Dividend yield, %

Capital Southwest Corporation

Aug 15, 2025

0.1934

Monthly

Aug 29, 2025

10.08%

Country

Capital Southwest Corporation

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.1934

Dividend

Preliminary value of the dividend per
one share, quote currency

10.08%

Yield

Dividend yield, %

CF Industries Holdings Inc

Aug 15, 2025

0.5

Quarterly

Aug 29, 2025

2.16%

Country

CF Industries Holdings Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.16%

Yield

Dividend yield, %

Duke Energy Corporation

Aug 15, 2025

1.065

Quarterly

Sep 16, 2025

3.62%

Country

Duke Energy Corporation

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 16, 2025

Payment Date

Register closing date

1.065

Dividend

Preliminary value of the dividend per
one share, quote currency

3.62%

Yield

Dividend yield, %

Eli Lilly and Company

Aug 15, 2025

1.5

Quarterly

Sep 10, 2025

0.74%

Country

Eli Lilly and Company

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 10, 2025

Payment Date

Register closing date

1.5

Dividend

Preliminary value of the dividend per
one share, quote currency

0.74%

Yield

Dividend yield, %

Federal Signal Corporation

Aug 15, 2025

0.14

Quarterly

Aug 28, 2025

0.52%

Country

Federal Signal Corporation

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 28, 2025

Payment Date

Register closing date

0.14

Dividend

Preliminary value of the dividend per
one share, quote currency

0.52%

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.