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, %

Standex International Corporation

Aug 08, 2025

0.32

Quarterly

Aug 22, 2025

0.77%

Country

Standex International 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 22, 2025

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

0.77%

Yield

Dividend yield, %

The Charles Schwab Corporation

Aug 08, 2025

0.27

Quarterly

Aug 22, 2025

1.10%

Country

The Charles Schwab 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 22, 2025

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

1.10%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

0.62

Dividend

Preliminary value of the dividend per
one share, quote currency

3.61%

Yield

Dividend yield, %

WSFS Financial Corporation

Aug 08, 2025

0.17

Quarterly

Aug 22, 2025

1.19%

Country

WSFS Financial 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 22, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

1.19%

Yield

Dividend yield, %

Armstrong World Industries Inc

Aug 07, 2025

0.308

Quarterly

Aug 21, 2025

0.73%

Country

Armstrong World Industries Inc

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 21, 2025

Payment Date

Register closing date

0.308

Dividend

Preliminary value of the dividend per
one share, quote currency

0.73%

Yield

Dividend yield, %

Ashtead Group PLC

Aug 07, 2025

0.72

Final

Sep 10, 2025

%

Country

Ashtead Group PLC

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Sep 10, 2025

Payment Date

Register closing date

0.72

Dividend

Preliminary value of the dividend per
one share, quote currency

%

Yield

Dividend yield, %

BT Group PLC

Aug 07, 2025

5.76

Final

Sep 10, 2025

3.86%

Country

BT Group PLC

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Sep 10, 2025

Payment Date

Register closing date

5.76

Dividend

Preliminary value of the dividend per
one share, quote currency

3.86%

Yield

Dividend yield, %

Crown Holdings Inc

Aug 07, 2025

0.26

Quarterly

Aug 21, 2025

1.02%

Country

Crown Holdings Inc

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 21, 2025

Payment Date

Register closing date

0.26

Dividend

Preliminary value of the dividend per
one share, quote currency

1.02%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 14, 2025

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.09%

Yield

Dividend yield, %

Eaton Corporation PLC

Aug 07, 2025

1.04

Quarterly

Aug 22, 2025

1.06%

Country

Eaton Corporation PLC

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 22, 2025

Payment Date

Register closing date

1.04

Dividend

Preliminary value of the dividend per
one share, quote currency

1.06%

Yield

Dividend yield, %

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