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, %
Arrow Financial Corporation
Aug 11, 2025
0.29
Quarterly
Aug 25, 2025
4.26%
Country
Arrow Financial Corporation
Name of the trading instrument
Aug 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 25, 2025
Register closing date
0.29
Preliminary value of the dividend per
one share, quote currency
4.26%
Dividend yield, %
Marine Products Corporation
Aug 11, 2025
0.14
Quarterly
Sep 10, 2025
6.30%
Country
Marine Products Corporation
Name of the trading instrument
Aug 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 10, 2025
Register closing date
0.14
Preliminary value of the dividend per
one share, quote currency
6.30%
Dividend yield, %
Navios Maritime Partners LP Unit
Aug 11, 2025
0.05
Quarterly
Aug 14, 2025
0.47%
Country
Navios Maritime Partners LP Unit
Name of the trading instrument
Aug 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 14, 2025
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
0.47%
Dividend yield, %
PPG Industries Inc
Aug 11, 2025
0.71
Quarterly
Sep 12, 2025
2.49%
Country
PPG Industries Inc
Name of the trading instrument
Aug 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 12, 2025
Register closing date
0.71
Preliminary value of the dividend per
one share, quote currency
2.49%
Dividend yield, %
Rollins Inc
Aug 11, 2025
0.165
Quarterly
Sep 10, 2025
1.15%
Country
Rollins Inc
Name of the trading instrument
Aug 11, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 10, 2025
Register closing date
0.165
Preliminary value of the dividend per
one share, quote currency
1.15%
Dividend yield, %
US Global Investors Inc
Aug 11, 2025
0.0075
Monthly
Aug 25, 2025
3.66%
Country
US Global Investors Inc
Name of the trading instrument
Aug 11, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Aug 25, 2025
Register closing date
0.0075
Preliminary value of the dividend per
one share, quote currency
3.66%
Dividend yield, %
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