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, %

Universal Insurance Holdings Inc

Aug 01, 2025

0.16

Quarterly

Aug 08, 2025

2.78%

Country

Universal Insurance Holdings Inc

Name of the trading instrument

Aug 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 08, 2025

Payment Date

Register closing date

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

2.78%

Yield

Dividend yield, %

Grupo Aval

Jul 31, 2025

0.00839

Monthly

Aug 08, 2025

3.55%

Country

Grupo Aval

Name of the trading instrument

Jul 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Aug 08, 2025

Payment Date

Register closing date

0.00839

Dividend

Preliminary value of the dividend per
one share, quote currency

3.55%

Yield

Dividend yield, %

West Pharmaceutical Services Inc

Jul 30, 2025

0.21

Quarterly

Aug 06, 2025

0.33%

Country

West Pharmaceutical Services Inc

Name of the trading instrument

Jul 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

0.33%

Yield

Dividend yield, %

ASML Holding NV ADR

Jul 29, 2025

1.5776

Other

Aug 06, 2025

0.83%

Country

ASML Holding NV ADR

Name of the trading instrument

Jul 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

1.5776

Dividend

Preliminary value of the dividend per
one share, quote currency

0.83%

Yield

Dividend yield, %

Grupo Financiero Galicia SA ADR

Jul 29, 2025

0.151476

Other

Aug 05, 2025

2.23%

Country

Grupo Financiero Galicia SA ADR

Name of the trading instrument

Jul 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Aug 05, 2025

Payment Date

Register closing date

0.151476

Dividend

Preliminary value of the dividend per
one share, quote currency

2.23%

Yield

Dividend yield, %

Star Gas Partners LP

Jul 28, 2025

0.185

Quarterly

Aug 06, 2025

6.19%

Country

Star Gas Partners LP

Name of the trading instrument

Jul 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

0.185

Dividend

Preliminary value of the dividend per
one share, quote currency

6.19%

Yield

Dividend yield, %

Bank of New York Mellon

Jul 25, 2025

0.53

Quarterly

Aug 07, 2025

2.12%

Country

Bank of New York Mellon

Name of the trading instrument

Jul 25, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 07, 2025

Payment Date

Register closing date

0.53

Dividend

Preliminary value of the dividend per
one share, quote currency

2.12%

Yield

Dividend yield, %

Coca-Cola Bottling Co Consolidated

Jul 25, 2025

0.25

Quarterly

Aug 08, 2025

0.89%

Country

Coca-Cola Bottling Co Consolidated

Name of the trading instrument

Jul 25, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 08, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

0.89%

Yield

Dividend yield, %

Lakeland Financial Corporation

Jul 25, 2025

0.5

Quarterly

Aug 05, 2025

3.11%

Country

Lakeland Financial Corporation

Name of the trading instrument

Jul 25, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 05, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.11%

Yield

Dividend yield, %

Old Second Bancorp Inc

Jul 25, 2025

0.06

Quarterly

Aug 04, 2025

1.35%

Country

Old Second Bancorp Inc

Name of the trading instrument

Jul 25, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 04, 2025

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

1.35%

Yield

Dividend yield, %

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