Dividend Calendar

July 21, 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
APA Apache Corporation Jul 22, 2025 0.25 3M Aug 22, 2025 5.14
ATR AptarGroup Inc Jul 24, 2025 0.45 3M Aug 14, 2025 1.15
AGX Argan Inc Jul 23, 2025 0.375 3M Jul 31, 2025 0.74
BSBR Banco Santander Brasil SA ADR Jul 21, 2025 0.065538 3M Aug 18, 2025 5.12
BK Bank of New York Mellon Jul 25, 2025 0.53 3M Aug 07, 2025 2.17
CAT Caterpillar Inc Jul 21, 2025 1.51 3M Aug 20, 2025 1.44
COKE Coca-Cola Bottling Co Consolidated Jul 25, 2025 0.25 3M Aug 08, 2025 0.88
CMRE Costamare Inc Jul 21, 2025 0.115 3M Aug 06, 2025 4.82
CVS CVS Health Corp Jul 22, 2025 0.665 3M Aug 01, 2025 4.20
DELL Dell Technologies Inc Jul 22, 2025 0.525 3M Aug 01, 2025 1.70

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