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
WSR Whitestone REIT Aug 01, 2025 0.045 1M Aug 12, 2025 4.28
RTKM Rostelecom Aug 12, 2025 2.71 Other Aug 13, 2025 4.71
CASY Caseys General Stores Inc Aug 01, 2025 0.57 3M Aug 15, 2025 0.45
LCUT Lifetime Brands Inc Aug 01, 2025 0.0425 3M Aug 15, 2025 3.17
MAIN Main Street Capital Corporation Aug 08, 2025 0.255 1M Aug 15, 2025 5.02
LNG Cheniere Energy Inc Aug 08, 2025 0.5 3M Aug 18, 2025 0.84
ODC Oil-Dri Corporation Of America Aug 08, 2025 0.18 3M Aug 22, 2025 1.25
GROW US Global Investors Inc Aug 11, 2025 0.0075 1M Aug 25, 2025 3.66
AIT Applied Industrial Technologies Aug 15, 2025 0.46 3M Aug 29, 2025 0.74
CSWC Capital Southwest Corporation Aug 15, 2025 0.1934 1M Aug 29, 2025 10.21

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