Dividend Calendar

Wednesday, August 6, 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, %

Aramark Holdings

Aug 06, 2025

0.105

Quarterly

Aug 20, 2025

0.97%

Country

Aramark Holdings

Name of the trading instrument

Aug 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 20, 2025

Payment Date

Register closing date

0.105

Dividend

Preliminary value of the dividend per
one share, quote currency

0.97%

Yield

Dividend yield, %

AU Optronics Corp

Aug 06, 2025

0.083705

Annual

Sep 08, 2025

1.83%

Country

AU Optronics Corp

Name of the trading instrument

Aug 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Sep 08, 2025

Payment Date

Register closing date

0.083705

Dividend

Preliminary value of the dividend per
one share, quote currency

1.83%

Yield

Dividend yield, %

EQT Corporation

Aug 06, 2025

0.1575

Quarterly

Sep 02, 2025

1.21%

Country

EQT Corporation

Name of the trading instrument

Aug 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 02, 2025

Payment Date

Register closing date

0.1575

Dividend

Preliminary value of the dividend per
one share, quote currency

1.21%

Yield

Dividend yield, %

Heritage Financial Corporation

Aug 06, 2025

0.24

Quarterly

Aug 20, 2025

4.09%

Country

Heritage Financial Corporation

Name of the trading instrument

Aug 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 20, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

4.09%

Yield

Dividend yield, %

Northfield Bancorp Inc

Aug 06, 2025

0.13

Quarterly

Aug 20, 2025

4.73%

Country

Northfield Bancorp Inc

Name of the trading instrument

Aug 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 20, 2025

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

4.73%

Yield

Dividend yield, %

Univest Corporation Pennsylvania

Aug 06, 2025

0.22

Quarterly

Aug 20, 2025

2.96%

Country

Univest Corporation Pennsylvania

Name of the trading instrument

Aug 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 20, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

2.96%

Yield

Dividend yield, %

Waste Connections Inc

Aug 06, 2025

0.315

Quarterly

Aug 21, 2025

0.68%

Country

Waste Connections Inc

Name of the trading instrument

Aug 06, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 21, 2025

Payment Date

Register closing date

0.315

Dividend

Preliminary value of the dividend per
one share, quote currency

0.68%

Yield

Dividend yield, %