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
MMS Maximus Inc Aug 15, 2025 0.3 3M Aug 31, 2025 1.69
8227 Shimamura Co Ltd Aug 19, 2025 100 Interim Oct 31, 2025 1.93
KR Kroger Company Aug 15, 2025 0.35 3M Sep 01, 2025 2.01
3382 Seven & i Holdings Co., Ltd. Aug 28, 2025 25 Interim Nov 17, 2025 2.05
GLW Corning Incorporated Aug 29, 2025 0.28 3M Sep 29, 2025 2.12
DD DuPont Inc Aug 29, 2025 0.41 3M Sep 15, 2025 2.20
GLEN Glencore PLC Aug 28, 2025 0.05 Other Sep 19, 2025 2.40
LCUT Lifetime Brands Inc Aug 01, 2025 0.0425 3M Aug 15, 2025 3.17
SWX Southwest Gas Holdings Inc Aug 15, 2025 0.62 3M Sep 02, 2025 3.32
AVAL Grupo Aval Aug 29, 2025 0.00839 1M Sep 08, 2025 3.51

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