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 2.24
CMI Cummins Inc Aug 22, 2025 2 3M Sep 04, 2025 2.30
CBT Cabot Corporation Aug 29, 2025 0.45 3M Sep 11, 2025 2.36
MTDR Matador Resources Company Aug 15, 2025 0.3125 3M Sep 05, 2025 2.41
BAX Baxter International Inc Aug 29, 2025 0.17 3M Oct 01, 2025 2.44
GLEN Glencore PLC Aug 28, 2025 0.05 Other Sep 19, 2025 2.45
UVE Universal Insurance Holdings Inc Aug 01, 2025 0.16 3M Aug 08, 2025 2.55
C Citigroup Inc Aug 04, 2025 0.6 3M Aug 22, 2025 2.58
SBUX Starbucks Corporation Aug 15, 2025 0.61 3M Aug 29, 2025 2.62
BC Brunswick Corporation Aug 20, 2025 0.43 3M Sep 15, 2025 2.89

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