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 |
|---|---|---|---|---|---|---|
| PSMT | PriceSmart Inc | Aug 15, 2025 | 0.63 | 6M | Aug 29, 2025 | 1.13 |
| ODC | Oil-Dri Corporation Of America | Aug 08, 2025 | 0.18 | 3M | Aug 22, 2025 | 1.15 |
| LH | Laboratory Corporation of America Holdings | Aug 28, 2025 | 0.72 | 3M | Sep 11, 2025 | 1.16 |
| AUTOA | Auto Trader Group Plc | Aug 28, 2025 | 7.1 | Final | Sep 26, 2025 | 1.28 |
| MATX | Matson Inc | Aug 07, 2025 | 0.36 | 3M | Sep 04, 2025 | 1.29 |
| TJX | TJX Companies Inc | Aug 14, 2025 | 0.425 | 3M | Sep 04, 2025 | 1.39 |
| PCAR | PACCAR Inc | Aug 14, 2025 | 0.33 | 3M | Sep 04, 2025 | 1.40 |
| ROK | Rockwell Automation Inc | Aug 18, 2025 | 1.31 | 3M | Sep 10, 2025 | 1.47 |
| TMUS | T-Mobile US Inc | Aug 29, 2025 | 0.88 | 3M | Sep 11, 2025 | 1.55 |
| TEL | TE Connectivity Ltd | Aug 22, 2025 | 0.71 | 3M | Sep 12, 2025 | 1.60 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.