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
NWN Northwest Natural Gas Co Jul 31, 2025 0.49 3M Aug 15, 2025 4.72
PEY Peyto Exploration&Development Corp Jul 31, 2025 0.11 1M Aug 15, 2025 6.80
PAA Plains All American Pipeline LP Jul 31, 2025 0.38 3M Aug 14, 2025 8.04
PAGP Plains GP Holdings LP Jul 31, 2025 0.38 3M Aug 14, 2025 7.60
AOS Smith AO Corporation Jul 31, 2025 0.34 3M Aug 15, 2025 1.93
STAG STAG Industrial Inc Jul 31, 2025 0.124167 1M Aug 15, 2025 4.18
SKT Tanger Factory Outlet Centers Inc Jul 31, 2025 0.2925 3M Aug 15, 2025 3.71
TRGP Targa Resources Inc Jul 31, 2025 1 3M Aug 15, 2025 2.34
VRTS Virtus Investment Partners Inc Jul 31, 2025 2.25 3M Aug 15, 2025 4.34

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