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
DD DuPont Inc Aug 29, 2025 0.41 3M Sep 15, 2025 2.22
GLW Corning Incorporated Aug 29, 2025 0.28 3M Sep 29, 2025 2.11
LNG Cheniere Energy Inc Aug 08, 2025 0.5 3M Aug 18, 2025 0.83
CASY Caseys General Stores Inc Aug 01, 2025 0.57 3M Aug 15, 2025 0.44
CSWC Capital Southwest Corporation Aug 15, 2025 0.1934 1M Aug 29, 2025 10.18
BG Bunge Limited Aug 19, 2025 0.7 3M Sep 02, 2025 3.57
BT BT Group PLC Aug 07, 2025 5.76 Final Sep 10, 2025 4.15
BAB Babcock International Group PLC Aug 21, 2025 4.5 Final Sep 30, 2025 0.61
AUTOA Auto Trader Group Plc Aug 28, 2025 7.1 Final Sep 26, 2025 1.31
AHT Ashtead Group PLC Aug 07, 2025 0.72 Final Sep 10, 2025

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