Dividend Calendar
Monday, August 11, 2025
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, %
Rostelecom
Aug 12, 2025
2.71
Other
Aug 13, 2025
4.26%
Country
Rostelecom
Name of the trading instrument
Aug 12, 2025
The last day to buy/sell an asset
Other
Dividend type
Aug 13, 2025
Register closing date
2.71
Preliminary value of the dividend per
one share, quote currency
4.26%
Dividend yield, %
Navios Maritime Partners LP Unit
Aug 11, 2025
0.05
Quarterly
Aug 14, 2025
0.47%
Country
Navios Maritime Partners LP Unit
Name of the trading instrument
Aug 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 14, 2025
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
0.47%
Dividend yield, %
Global Partners LP
Aug 08, 2025
0.75
Quarterly
Aug 14, 2025
5.81%
Country
Global Partners LP
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 14, 2025
Register closing date
0.75
Preliminary value of the dividend per
one share, quote currency
5.81%
Dividend yield, %
Hexcel Corporation
Aug 08, 2025
0.17
Quarterly
Aug 15, 2025
1.10%
Country
Hexcel Corporation
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 15, 2025
Register closing date
0.17
Preliminary value of the dividend per
one share, quote currency
1.10%
Dividend yield, %
Main Street Capital Corporation
Aug 08, 2025
0.255
Monthly
Aug 15, 2025
4.70%
Country
Main Street Capital Corporation
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Aug 15, 2025
Register closing date
0.255
Preliminary value of the dividend per
one share, quote currency
4.70%
Dividend yield, %
Tompkins Financial Corporation
Aug 08, 2025
0.62
Quarterly
Aug 15, 2025
3.61%
Country
Tompkins Financial Corporation
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 15, 2025
Register closing date
0.62
Preliminary value of the dividend per
one share, quote currency
3.61%
Dividend yield, %
DR Horton Inc
Aug 07, 2025
0.4
Quarterly
Aug 14, 2025
1.09%
Country
DR Horton Inc
Name of the trading instrument
Aug 07, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 14, 2025
Register closing date
0.4
Preliminary value of the dividend per
one share, quote currency
1.09%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 15, 2025
Register closing date
0.38
Preliminary value of the dividend per
one share, quote currency
2.45%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 15, 2025
Register closing date
0.23
Preliminary value of the dividend per
one share, quote currency
1.98%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 15, 2025
Register closing date
0.48
Preliminary value of the dividend per
one share, quote currency
2.95%
Dividend yield, %
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