Dividend Calendar
July 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 |
|---|---|---|---|---|---|---|
| BDT | Bird Construction Inc. | Jul 31, 2025 | 0.07 | 1M | Aug 20, 2025 | 2.90 |
| DAL | Delta Air Lines Inc | Jul 31, 2025 | 0.1875 | 3M | Aug 21, 2025 | 1.50 |
| AVAL | Grupo Aval | Jul 31, 2025 | 0.00839 | 1M | Aug 08, 2025 | 3.48 |
| NI | NiSource Inc | Jul 31, 2025 | 0.28 | 3M | Aug 20, 2025 | 2.83 |
| PAA | Plains All American Pipeline LP | Jul 31, 2025 | 0.38 | 3M | Aug 14, 2025 | 8.28 |
| VRTS | Virtus Investment Partners Inc | Jul 31, 2025 | 2.25 | 3M | Aug 15, 2025 | 4.61 |
| BMO | Bank of Montreal | Jul 30, 2025 | 1.63 | 3M | Aug 26, 2025 | 4.26 |
| STZ | Constellation Brands Inc Class A | Jul 30, 2025 | 1.02 | 3M | Aug 14, 2025 | 2.40 |
| WST | West Pharmaceutical Services Inc | Jul 30, 2025 | 0.21 | 3M | Aug 06, 2025 | 0.38 |
| PSEC | Prospect Capital Corporation | Jul 29, 2025 | 0.045 | 1M | Aug 20, 2025 | 16.31 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.