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, %
International Business Machines
Aug 08, 2025
1.68
Quarterly
Sep 10, 2025
2.55%
Country
International Business Machines
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 10, 2025
Register closing date
1.68
Preliminary value of the dividend per
one share, quote currency
2.55%
Dividend yield, %
JB Hunt Transport Services Inc
Aug 08, 2025
0.44
Quarterly
Aug 22, 2025
1.19%
Country
JB Hunt Transport Services Inc
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 22, 2025
Register closing date
0.44
Preliminary value of the dividend per
one share, quote currency
1.19%
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, %
Moog Inc
Aug 08, 2025
0.29
Quarterly
Aug 26, 2025
0.62%
Country
Moog Inc
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 26, 2025
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
0.62%
Dividend yield, %
Moog Inc B
Aug 08, 2025
0.29
Quarterly
Aug 26, 2025
0.61%
Country
Moog Inc B
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 26, 2025
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
0.61%
Dividend yield, %
Oil-Dri Corporation Of America
Aug 08, 2025
0.18
Quarterly
Aug 22, 2025
1.25%
Country
Oil-Dri Corporation Of America
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 22, 2025
Register closing date
0.18
Preliminary value of the dividend per
one share, quote currency
1.25%
Dividend yield, %
Richardson Electronics Ltd
Aug 08, 2025
0.06
Quarterly
Aug 27, 2025
2.18%
Country
Richardson Electronics Ltd
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 27, 2025
Register closing date
0.06
Preliminary value of the dividend per
one share, quote currency
2.18%
Dividend yield, %
Ryanair Holdings PLC ADR
Aug 08, 2025
0.50904
Semi-Annual
Sep 25, 2025
2.14%
Country
Ryanair Holdings PLC ADR
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Semi-Annual
Dividend type
Sep 25, 2025
Register closing date
0.50904
Preliminary value of the dividend per
one share, quote currency
2.14%
Dividend yield, %
Sirius XM Holding Inc
Aug 08, 2025
0.27
Quarterly
Aug 27, 2025
4.61%
Country
Sirius XM Holding Inc
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 27, 2025
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
4.61%
Dividend yield, %
Sonoco Products Company
Aug 08, 2025
0.53
Quarterly
Sep 10, 2025
4.44%
Country
Sonoco Products Company
Name of the trading instrument
Aug 08, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 10, 2025
Register closing date
0.53
Preliminary value of the dividend per
one share, quote currency
4.44%
Dividend yield, %
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