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 |
|---|---|---|---|---|---|---|
| LOW | Lowe | Jul 23, 2025 | 1.2 | 3M | Aug 06, 2025 | 2.10 |
| LTC | LTC Properties Inc | Jul 23, 2025 | 0.19 | 1M | Jul 31, 2025 | 6.45 |
| PERP | Pernod Ricard SA | Jul 23, 2025 | 2.35 | Interim | Jul 25, 2025 | 5.24 |
| APA | Apache Corporation | Jul 22, 2025 | 0.25 | 3M | Aug 22, 2025 | 5.12 |
| DELL | Dell Technologies Inc | Jul 22, 2025 | 0.525 | 3M | Aug 01, 2025 | 1.68 |
| CAT | Caterpillar Inc | Jul 21, 2025 | 1.51 | 3M | Aug 20, 2025 | 1.52 |
| CMRE | Costamare Inc | Jul 21, 2025 | 0.115 | 3M | Aug 06, 2025 | 4.95 |
| ENEI | Enel | Jul 21, 2025 | 0.255 | Final | Jul 23, 2025 | 5.77 |
| GGG | Graco Inc | Jul 21, 2025 | 0.275 | 3M | Aug 06, 2025 | 1.24 |
| AYI | Acuity Brands Inc | Jul 18, 2025 | 0.17 | 3M | Aug 01, 2025 | 0.22 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.