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 | 2.33 |
| 8227 | Shimamura Co Ltd | Aug 19, 2025 | 100 | Interim | Oct 31, 2025 | 1.91 |
| ALL | Allstate Corp | Aug 29, 2025 | 1 | 3M | Oct 01, 2025 | 2.06 |
| BAX | Baxter International Inc | Aug 29, 2025 | 0.17 | 3M | Oct 01, 2025 | 2.45 |
| BAB | Babcock International Group PLC | Aug 21, 2025 | 4.5 | Final | Sep 30, 2025 | 0.61 |
| IMB | Imperial Brands PLC | Aug 21, 2025 | 40.08 | Interim | Sep 30, 2025 | 6.44 |
| UNP | Union Pacific Corporation | Aug 29, 2025 | 1.38 | 3M | Sep 30, 2025 | 2.45 |
| GLW | Corning Incorporated | Aug 29, 2025 | 0.28 | 3M | Sep 29, 2025 | 2.07 |
| GS | Goldman Sachs Group Inc | Aug 29, 2025 | 4 | 3M | Sep 29, 2025 | 2.26 |
| AUTOA | Auto Trader Group Plc | Aug 28, 2025 | 7.1 | Final | Sep 26, 2025 | 1.28 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.