Dividend Calendar

Tuesday, August 5, 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, %

Grupo Financiero Galicia SA ADR

Jul 29, 2025

0.151476

Other

Aug 05, 2025

2.23%

Country

Grupo Financiero Galicia SA ADR

Name of the trading instrument

Jul 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Aug 05, 2025

Payment Date

Register closing date

0.151476

Dividend

Preliminary value of the dividend per
one share, quote currency

2.23%

Yield

Dividend yield, %

Lakeland Financial Corporation

Jul 25, 2025

0.5

Quarterly

Aug 05, 2025

3.11%

Country

Lakeland Financial Corporation

Name of the trading instrument

Jul 25, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 05, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.11%

Yield

Dividend yield, %

PNC Financial Services Group Inc

Jul 15, 2025

1.7

Quarterly

Aug 05, 2025

3.44%

Country

PNC Financial Services Group Inc

Name of the trading instrument

Jul 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 05, 2025

Payment Date

Register closing date

1.7

Dividend

Preliminary value of the dividend per
one share, quote currency

3.44%

Yield

Dividend yield, %

Johnson Matthey PLC

Jun 05, 2025

55

Final

Aug 05, 2025

4.45%

Country

Johnson Matthey PLC

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Aug 05, 2025

Payment Date

Register closing date

55

Dividend

Preliminary value of the dividend per
one share, quote currency

4.45%

Yield

Dividend yield, %