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
TRN Trinity Industries Inc Jul 15, 2025 0.3 3M Jul 31, 2025 4.13
LEO Dreyfus Strategic Municipals Closed Fund Jul 14, 2025 0.023 1M Jul 31, 2025 4.62
HRL Hormel Foods Corporation Jul 14, 2025 0.29 3M Aug 15, 2025 3.81
TEN Tenneco Inc Jul 14, 2025 0.6 6M Jul 18, 2025 7.31
UVV Universal Corporation Jul 14, 2025 0.82 3M Aug 04, 2025 5.58
GROW US Global Investors Inc Jul 14, 2025 0.0075 1M Jul 28, 2025 3.66

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