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
GROW US Global Investors Inc Aug 11, 2025 0.0075 1M Aug 25, 2025 3.66
LNG Cheniere Energy Inc Aug 08, 2025 0.5 3M Aug 18, 2025 0.84
MAIN Main Street Capital Corporation Aug 08, 2025 0.255 1M Aug 15, 2025 5.02
ODC Oil-Dri Corporation Of America Aug 08, 2025 0.18 3M Aug 22, 2025 1.25
AHT Ashtead Group PLC Aug 07, 2025 0.72 Final Sep 10, 2025
BT BT Group PLC Aug 07, 2025 5.76 Final Sep 10, 2025 4.18
HFD Halfords Group PLC Aug 07, 2025 5.8 Final Sep 12, 2025 5.90
MATX Matson Inc Aug 07, 2025 0.36 3M Sep 04, 2025 1.28
ITUB Itau Unibanco Banco Holding SA Aug 04, 2025 0.00264 1M Sep 08, 2025 0.47
CASY Caseys General Stores Inc Aug 01, 2025 0.57 3M Aug 15, 2025 0.45

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.