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 |
|---|---|---|---|---|---|---|
| GLW | Corning Incorporated | Aug 29, 2025 | 0.28 | 3M | Sep 29, 2025 | 2.13 |
| DD | DuPont Inc | Aug 29, 2025 | 0.41 | 3M | Sep 15, 2025 | 2.39 |
| AVAL | Grupo Aval | Aug 29, 2025 | 0.00839 | 1M | Sep 08, 2025 | 3.58 |
| TMUS | T-Mobile US Inc | Aug 29, 2025 | 0.88 | 3M | Sep 11, 2025 | 1.48 |
| TSN | Tyson Foods Inc | Aug 29, 2025 | 0.5 | 3M | Sep 12, 2025 | 3.58 |
| AUTOA | Auto Trader Group Plc | Aug 28, 2025 | 7.1 | Final | Sep 26, 2025 | 1.29 |
| GLEN | Glencore PLC | Aug 28, 2025 | 0.05 | Other | Sep 19, 2025 | 2.57 |
| PAYP | PayPoint plc | Aug 28, 2025 | 9.8 | Final | Sep 26, 2025 | 4.60 |
| 3382 | Seven & i Holdings Co., Ltd. | Aug 28, 2025 | 25 | Interim | Nov 17, 2025 | 1.94 |
| PSEC | Prospect Capital Corporation | Aug 27, 2025 | 0.045 | 1M | Sep 18, 2025 | 16.98 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.