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, %
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
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 06, 2025
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
0.33%
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
The last day to buy/sell an asset
Other
Dividend type
Aug 06, 2025
Register closing date
1.5776
Preliminary value of the dividend per
one share, quote currency
0.83%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 06, 2025
Register closing date
0.185
Preliminary value of the dividend per
one share, quote currency
6.19%
Dividend yield, %
Lowe
Jul 23, 2025
1.2
Quarterly
Aug 06, 2025
2.12%
Country
Lowe
Name of the trading instrument
Jul 23, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 06, 2025
Register closing date
1.2
Preliminary value of the dividend per
one share, quote currency
2.12%
Dividend yield, %
Costamare Inc
Jul 21, 2025
0.115
Quarterly
Aug 06, 2025
4.79%
Country
Costamare Inc
Name of the trading instrument
Jul 21, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 06, 2025
Register closing date
0.115
Preliminary value of the dividend per
one share, quote currency
4.79%
Dividend yield, %
Graco Inc
Jul 21, 2025
0.275
Quarterly
Aug 06, 2025
1.27%
Country
Graco Inc
Name of the trading instrument
Jul 21, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 06, 2025
Register closing date
0.275
Preliminary value of the dividend per
one share, quote currency
1.27%
Dividend yield, %
Luxfer Holdings PLC
Jul 18, 2025
0.13
Quarterly
Aug 06, 2025
4.23%
Country
Luxfer Holdings PLC
Name of the trading instrument
Jul 18, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 06, 2025
Register closing date
0.13
Preliminary value of the dividend per
one share, quote currency
4.23%
Dividend yield, %
ASE Industrial Holding Co Ltd ADR
Jul 02, 2025
0.263637
Annual
Aug 06, 2025
2.57%
Country
ASE Industrial Holding Co Ltd ADR
Name of the trading instrument
Jul 02, 2025
The last day to buy/sell an asset
Annual
Dividend type
Aug 06, 2025
Register closing date
0.263637
Preliminary value of the dividend per
one share, quote currency
2.57%
Dividend yield, %
Ferguson Plc
Jun 20, 2025
61.921814
Quarterly
Aug 06, 2025
1.57%
Country
Ferguson Plc
Name of the trading instrument
Jun 20, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 06, 2025
Register closing date
61.921814
Preliminary value of the dividend per
one share, quote currency
1.57%
Dividend yield, %
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