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 |
|---|---|---|---|---|---|---|
| FSP | Franklin Street Properties Corp | Jul 25, 2025 | 0.01 | 3M | Aug 14, 2025 | 2.44 |
| IMMR | Immersion Corporation | Jul 23, 2025 | 0.045 | 3M | Aug 08, 2025 | 2.30 |
| MMU | Western Asset Managed Municipals Closed Fund | Jul 24, 2025 | 0.0545 | 1M | Aug 01, 2025 | 6.62 |
| OSBC | Old Second Bancorp Inc | Jul 25, 2025 | 0.06 | 3M | Aug 04, 2025 | 1.29 |
| BSBR | Banco Santander Brasil SA ADR | Jul 21, 2025 | 0.065538 | 3M | Aug 18, 2025 | 5.12 |
| MEI | Methode Electronics Inc | Jul 21, 2025 | 0.07 | 3M | Aug 01, 2025 | 4.15 |
| RDY | Dr Reddys Laboratories Ltd | Jul 25, 2025 | 0.073122 | 12M | — | 0.50 |
| GAIN | Gladstone Investment Corporation | Jul 21, 2025 | 0.08 | 1M | Jul 31, 2025 | 6.73 |
| GOOD | Gladstone Commercial Corporation | Jul 21, 2025 | 0.1 | 1M | Jul 31, 2025 | 8.73 |
| CMRE | Costamare Inc | Jul 21, 2025 | 0.115 | 3M | Aug 06, 2025 | 4.82 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.