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.