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 |
|---|---|---|---|---|---|---|
| RTKM | Rostelecom | Aug 12, 2025 | 2.71 | Other | Aug 13, 2025 | 4.50 |
| SPGI | S&P Global Inc | Aug 26, 2025 | 0.96 | 3M | Sep 10, 2025 | 0.72 |
| 3382 | Seven & i Holdings Co., Ltd. | Aug 28, 2025 | 25 | Interim | Nov 17, 2025 | 2.08 |
| 8227 | Shimamura Co Ltd | Aug 19, 2025 | 100 | Interim | Oct 31, 2025 | 1.91 |
| SOR | Source Capital Closed Fund | Aug 14, 2025 | 0.2083 | 1M | Aug 29, 2025 | 5.69 |
| SWX | Southwest Gas Holdings Inc | Aug 15, 2025 | 0.62 | 3M | Sep 02, 2025 | 3.24 |
| TMUS | T-Mobile US Inc | Aug 29, 2025 | 0.88 | 3M | Sep 11, 2025 | 1.54 |
| TGT | Target Corporation | Aug 13, 2025 | 1.14 | 3M | Sep 01, 2025 | 4.35 |
| TEL | TE Connectivity Ltd | Aug 22, 2025 | 0.71 | 3M | Sep 12, 2025 | 1.62 |
| TJX | TJX Companies Inc | Aug 14, 2025 | 0.425 | 3M | Sep 04, 2025 | 1.37 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.