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, %
Southern Copper Corporation
Aug 15, 2025
0.8
Quarterly
Sep 04, 2025
3.30%
Country
Southern Copper Corporation
Name of the trading instrument
Aug 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 04, 2025
Register closing date
0.8
Preliminary value of the dividend per
one share, quote currency
3.30%
Dividend yield, %
Southwest Gas Holdings Inc
Aug 15, 2025
0.62
Quarterly
Sep 02, 2025
3.19%
Country
Southwest Gas Holdings Inc
Name of the trading instrument
Aug 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 02, 2025
Register closing date
0.62
Preliminary value of the dividend per
one share, quote currency
3.19%
Dividend yield, %
Starbucks Corporation
Aug 15, 2025
0.61
Quarterly
Aug 29, 2025
2.60%
Country
Starbucks Corporation
Name of the trading instrument
Aug 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 29, 2025
Register closing date
0.61
Preliminary value of the dividend per
one share, quote currency
2.60%
Dividend yield, %
UMH Properties Inc
Aug 15, 2025
0.225
Quarterly
Sep 15, 2025
5.47%
Country
UMH Properties Inc
Name of the trading instrument
Aug 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 15, 2025
Register closing date
0.225
Preliminary value of the dividend per
one share, quote currency
5.47%
Dividend yield, %
Walmart Inc
Aug 15, 2025
0.235
Quarterly
Sep 02, 2025
0.96%
Country
Walmart Inc
Name of the trading instrument
Aug 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 02, 2025
Register closing date
0.235
Preliminary value of the dividend per
one share, quote currency
0.96%
Dividend yield, %
Assura PLC
Aug 14, 2025
0.84
Bonus
Aug 26, 2025
8.40%
Country
Assura PLC
Name of the trading instrument
Aug 14, 2025
The last day to buy/sell an asset
Bonus
Dividend type
Aug 26, 2025
Register closing date
0.84
Preliminary value of the dividend per
one share, quote currency
8.40%
Dividend yield, %
Bar Harbor Bankshares Inc
Aug 14, 2025
0.32
Quarterly
Sep 12, 2025
4.14%
Country
Bar Harbor Bankshares Inc
Name of the trading instrument
Aug 14, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 12, 2025
Register closing date
0.32
Preliminary value of the dividend per
one share, quote currency
4.14%
Dividend yield, %
Comfort Systems USA Inc
Aug 14, 2025
0.5
Quarterly
Aug 25, 2025
0.29%
Country
Comfort Systems USA Inc
Name of the trading instrument
Aug 14, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 25, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
0.29%
Dividend yield, %
Ingersoll Rand Inc
Aug 14, 2025
0.02
Quarterly
Sep 04, 2025
0.09%
Country
Ingersoll Rand Inc
Name of the trading instrument
Aug 14, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 04, 2025
Register closing date
0.02
Preliminary value of the dividend per
one share, quote currency
0.09%
Dividend yield, %
International Public Partnership
Aug 14, 2025
2.14
Interim
Sep 15, 2025
8.41%
Country
International Public Partnership
Name of the trading instrument
Aug 14, 2025
The last day to buy/sell an asset
Interim
Dividend type
Sep 15, 2025
Register closing date
2.14
Preliminary value of the dividend per
one share, quote currency
8.41%
Dividend yield, %
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