Dividend Calendar
August 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| BG | Bunge Limited | Aug 19, 2025 | 0.7 | 3M | Sep 02, 2025 | 3.65 |
| 8227 | Shimamura Co Ltd | Aug 19, 2025 | 100 | Interim | Oct 31, 2025 | 1.91 |
| HRZN | Horizon Technology Finance | Aug 18, 2025 | 0.11 | 1M | Sep 16, 2025 | 15.94 |
| UTG | Reaves Utility IF | Aug 18, 2025 | 0.2 | 1M | Aug 29, 2025 | 6.63 |
| ROK | Rockwell Automation Inc | Aug 18, 2025 | 1.31 | 3M | Sep 10, 2025 | 1.53 |
| AIT | Applied Industrial Technologies | Aug 15, 2025 | 0.46 | 3M | Aug 29, 2025 | 0.72 |
| CSWC | Capital Southwest Corporation | Aug 15, 2025 | 0.1934 | 1M | Aug 29, 2025 | 9.99 |
| CF | CF Industries Holdings Inc | Aug 15, 2025 | 0.5 | 3M | Aug 29, 2025 | 2.04 |
| LLY | Eli Lilly and Company | Aug 15, 2025 | 1.5 | 3M | Sep 10, 2025 | 0.76 |
| HP | Helmerich and Payne Inc | Aug 15, 2025 | 0.25 | 3M | Aug 29, 2025 | 5.82 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.