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 |
|---|---|---|---|---|---|---|
| OSBC | Old Second Bancorp Inc | Jul 25, 2025 | 0.06 | 3M | Aug 04, 2025 | 1.29 |
| PFE | Pfizer Inc | Jul 25, 2025 | 0.43 | 3M | Sep 02, 2025 | 7.03 |
| SIG | Signet Jewelers Ltd | Jul 25, 2025 | 0.32 | 3M | Aug 22, 2025 | 1.56 |
| UNM | Unum Group | Jul 25, 2025 | 0.46 | 3M | Aug 15, 2025 | 2.27 |
| BCO | Brinks Company | Jul 28, 2025 | 0.255 | 3M | Sep 02, 2025 | 1.09 |
| VIV | Telefonica Brasil SA ADR | Jul 28, 2025 | 0.031252 | 1M | — | 3.39 |
| ASML | ASML Holding NV ADR | Jul 29, 2025 | 1.5776 | Other | Aug 06, 2025 | 0.83 |
| CE | Celanese Corporation | Jul 29, 2025 | 0.03 | 3M | Aug 11, 2025 | 0.21 |
| FAST | Fastenal Company | Jul 29, 2025 | 0.22 | 3M | Aug 26, 2025 | 1.91 |
| PSEC | Prospect Capital Corporation | Jul 29, 2025 | 0.045 | 1M | Aug 20, 2025 | 15.93 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.