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
GLW Corning Incorporated Aug 29, 2025 0.28 3M Sep 29, 2025 2.14
CF CF Industries Holdings Inc Aug 15, 2025 0.5 3M Aug 29, 2025 2.09
3382 Seven & i Holdings Co., Ltd. Aug 28, 2025 25 Interim Nov 17, 2025 2.08
KR Kroger Company Aug 15, 2025 0.35 3M Sep 01, 2025 1.98
8227 Shimamura Co Ltd Aug 19, 2025 100 Interim Oct 31, 2025 1.91
MMS Maximus Inc Aug 15, 2025 0.3 3M Aug 31, 2025 1.65
TEL TE Connectivity Ltd Aug 22, 2025 0.71 3M Sep 12, 2025 1.62
TMUS T-Mobile US Inc Aug 29, 2025 0.88 3M Sep 11, 2025 1.54
ROK Rockwell Automation Inc Aug 18, 2025 1.31 3M Sep 10, 2025 1.52
TJX TJX Companies Inc Aug 14, 2025 0.425 3M Sep 04, 2025 1.37

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