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 | 2.01 |
| 8227 | Shimamura Co Ltd | Aug 19, 2025 | 100 | Interim | Oct 31, 2025 | 1.91 |
| BAB | Babcock International Group PLC | Aug 21, 2025 | 4.5 | Final | Sep 30, 2025 | 0.60 |
| IMB | Imperial Brands PLC | Aug 21, 2025 | 40.08 | Interim | Sep 30, 2025 | 6.47 |
| GLW | Corning Incorporated | Aug 29, 2025 | 0.28 | 3M | Sep 29, 2025 | 2.17 |
| AUTOA | Auto Trader Group Plc | Aug 28, 2025 | 7.1 | Final | Sep 26, 2025 | 1.29 |
| PAYP | PayPoint plc | Aug 28, 2025 | 9.8 | Final | Sep 26, 2025 | 4.73 |
| GLEN | Glencore PLC | Aug 28, 2025 | 0.05 | Other | Sep 19, 2025 | 2.37 |
| PSEC | Prospect Capital Corporation | Aug 27, 2025 | 0.045 | 1M | Sep 18, 2025 | 16.12 |
| HRZN | Horizon Technology Finance | Aug 18, 2025 | 0.11 | 1M | Sep 16, 2025 | 15.94 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.