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 | 3.83 |
| JBSS | John B Sanfilippo & Son Inc | Aug 19, 2025 | 1.5 | 12M | Sep 11, 2025 | 2.21 |
| PSX | Phillips 66 | Aug 19, 2025 | 1.2 | 3M | Sep 02, 2025 | 3.83 |
| 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 | 16.14 |
| UTG | Reaves Utility IF | Aug 18, 2025 | 0.2 | 1M | Aug 29, 2025 | 6.58 |
| ROK | Rockwell Automation Inc | Aug 18, 2025 | 1.31 | 3M | Sep 10, 2025 | 1.47 |
| R | Ryder System Inc | Aug 18, 2025 | 0.91 | 3M | Sep 19, 2025 | 2.12 |
| AGCO | AGCO Corporation | Aug 15, 2025 | 0.29 | 3M | Sep 15, 2025 | 1.08 |
| AIT | Applied Industrial Technologies | Aug 15, 2025 | 0.46 | 3M | Aug 29, 2025 | 0.70 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.