Dividend Calendar

Monday, August 4, 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, %

American Electric Power Company Inc

Aug 08, 2025

0.93

Quarterly

Sep 10, 2025

3.45%

Country

American Electric Power Company Inc

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 10, 2025

Payment Date

Register closing date

0.93

Dividend

Preliminary value of the dividend per
one share, quote currency

3.45%

Yield

Dividend yield, %

Brookline Bancorp Inc

Aug 08, 2025

0.135

Quarterly

Aug 22, 2025

5.00%

Country

Brookline Bancorp Inc

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 22, 2025

Payment Date

Register closing date

0.135

Dividend

Preliminary value of the dividend per
one share, quote currency

5.00%

Yield

Dividend yield, %

Cheniere Energy Inc

Aug 08, 2025

0.5

Quarterly

Aug 18, 2025

0.88%

Country

Cheniere Energy Inc

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 18, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

0.88%

Yield

Dividend yield, %

CMS Energy Corporation

Aug 08, 2025

0.5425

Quarterly

Aug 29, 2025

3.04%

Country

CMS Energy Corporation

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.5425

Dividend

Preliminary value of the dividend per
one share, quote currency

3.04%

Yield

Dividend yield, %

Columbus McKinnon Corporation

Aug 08, 2025

0.07

Quarterly

Aug 18, 2025

1.75%

Country

Columbus McKinnon Corporation

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 18, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

1.75%

Yield

Dividend yield, %

Dana Inc

Aug 08, 2025

0.1

Quarterly

Aug 29, 2025

2.46%

Country

Dana Inc

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

2.46%

Yield

Dividend yield, %

Eagle Bancorp Inc

Aug 08, 2025

0.165

Quarterly

Aug 29, 2025

3.98%

Country

Eagle Bancorp Inc

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

3.98%

Yield

Dividend yield, %

First Community Bancshares Inc

Aug 08, 2025

0.31

Quarterly

Aug 22, 2025

3.21%

Country

First Community Bancshares Inc

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 22, 2025

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

3.21%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 14, 2025

Payment Date

Register closing date

0.75

Dividend

Preliminary value of the dividend per
one share, quote currency

5.81%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

1.10%

Yield

Dividend yield, %

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