Dividend Calendar

Wednesday, August 6, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

0.33%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

1.5776

Dividend

Preliminary value of the dividend per
one share, quote currency

0.83%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

0.185

Dividend

Preliminary value of the dividend per
one share, quote currency

6.19%

Yield

Dividend yield, %

Lowe

Jul 23, 2025

1.2

Quarterly

Aug 06, 2025

2.12%

Country

Lowe

Name of the trading instrument

Jul 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

1.2

Dividend

Preliminary value of the dividend per
one share, quote currency

2.12%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

0.115

Dividend

Preliminary value of the dividend per
one share, quote currency

4.79%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

0.275

Dividend

Preliminary value of the dividend per
one share, quote currency

1.27%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

4.23%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

0.263637

Dividend

Preliminary value of the dividend per
one share, quote currency

2.57%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

61.921814

Dividend

Preliminary value of the dividend per
one share, quote currency

1.57%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.