Dividend Calendar

July 14, 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
AYI Acuity Brands Inc Jul 18, 2025 0.17 3M Aug 01, 2025 0.22
AMRK Amark Preci Jul 18, 2025 0.2 3M Aug 01, 2025 3.34
CL Colgate-Palmolive Company Jul 18, 2025 0.52 3M Aug 15, 2025 2.30
CBRL Cracker Barrel Old Country Store Jul 18, 2025 0.25 3M Aug 13, 2025 1.46
BUSE First Busey Corp Jul 18, 2025 0.25 3M Jul 25, 2025 4.12
LXFR Luxfer Holdings PLC Jul 18, 2025 0.13 3M Aug 06, 2025 4.23
BMA Macro Bank Inc Jul 18, 2025 0.378517 1M Jul 25, 2025 6.67
OXM Oxford Industries Inc Jul 18, 2025 0.69 3M Aug 01, 2025 5.63
PNR Pentair PLC Jul 18, 2025 0.25 3M Aug 01, 2025 0.93
PG Procter & Gamble Company Jul 18, 2025 1.0568 3M Aug 15, 2025 2.67

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