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
C Citigroup Inc Aug 04, 2025 0.6 3M Aug 22, 2025 2.58
UVE Universal Insurance Holdings Inc Aug 01, 2025 0.16 3M Aug 08, 2025 2.55
GLEN Glencore PLC Aug 28, 2025 0.05 Other Sep 19, 2025 2.45
BAX Baxter International Inc Aug 29, 2025 0.17 3M Oct 01, 2025 2.44
MTDR Matador Resources Company Aug 15, 2025 0.3125 3M Sep 05, 2025 2.41
CBT Cabot Corporation Aug 29, 2025 0.45 3M Sep 11, 2025 2.36
CMI Cummins Inc Aug 22, 2025 2 3M Sep 04, 2025 2.30
3382 Seven & i Holdings Co., Ltd. Aug 28, 2025 25 Interim Nov 17, 2025 2.24
JBSS John B Sanfilippo & Son Inc Aug 19, 2025 1.5 12M Sep 11, 2025 2.21
DD DuPont Inc Aug 29, 2025 0.41 3M Sep 15, 2025 2.20

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