Dividend Calendar
August 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 |
|---|---|---|---|---|---|---|
| ODC | Oil-Dri Corporation Of America | Aug 08, 2025 | 0.18 | 3M | Aug 22, 2025 | 1.19 |
| SON | Sonoco Products Company | Aug 08, 2025 | 0.53 | 3M | Sep 10, 2025 | 4.61 |
| PPG | PPG Industries Inc | Aug 11, 2025 | 0.71 | 3M | Sep 12, 2025 | 2.48 |
| GROW | US Global Investors Inc | Aug 11, 2025 | 0.0075 | 1M | Aug 25, 2025 | 3.60 |
| IBN | Icici Bank Limited ADR | Aug 12, 2025 | 0.218605 | 12M | — | 0.64 |
| RTKM | Rostelecom | Aug 12, 2025 | 2.71 | Other | Aug 13, 2025 | 4.18 |
| ED | Consolidated Edison Inc | Aug 13, 2025 | 0.85 | 3M | Sep 15, 2025 | 3.33 |
| ST | Sensata Technologies Holding NV | Aug 13, 2025 | 0.12 | 3M | Aug 27, 2025 | 1.53 |
| TGT | Target Corporation | Aug 13, 2025 | 1.14 | 3M | Sep 01, 2025 | 4.48 |
| WINA | Winmark Corporation | Aug 13, 2025 | 0.96 | 3M | Sep 02, 2025 | 1.02 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.