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
3382 Seven & i Holdings Co., Ltd. Aug 28, 2025 25 Interim Nov 17, 2025 2.24
SPGI S&P Global Inc Aug 26, 2025 0.96 3M Sep 10, 2025 0.73
R Ryder System Inc Aug 18, 2025 0.91 3M Sep 19, 2025 2.12
RTKM Rostelecom Aug 12, 2025 2.71 Other Aug 13, 2025 4.40
ROK Rockwell Automation Inc Aug 18, 2025 1.31 3M Sep 10, 2025 1.47
UTG Reaves Utility IF Aug 18, 2025 0.2 1M Aug 29, 2025 6.58
O Realty Income Corp Aug 01, 2025 0.269 1M Aug 15, 2025 5.73
PSEC Prospect Capital Corporation Aug 27, 2025 0.045 1M Sep 18, 2025 15.79
PSMT PriceSmart Inc Aug 15, 2025 0.63 6M Aug 29, 2025 1.13
PNW Pinnacle West Capital Corp Aug 01, 2025 0.895 3M Sep 02, 2025 3.91

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