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
GOOD Gladstone Commercial Corporation Aug 20, 2025 0.1 1M Aug 29, 2025 8.77
GAIN Gladstone Investment Corporation Aug 20, 2025 0.08 1M Aug 29, 2025 6.88
AMAT Applied Materials Inc Aug 21, 2025 0.46 3M Sep 11, 2025 0.96
BAB Babcock International Group PLC Aug 21, 2025 4.5 Final Sep 30, 2025 0.61
CNP CenterPoint Energy Inc Aug 21, 2025 0.22 3M Sep 11, 2025 2.35
IMB Imperial Brands PLC Aug 21, 2025 40.08 Interim Sep 30, 2025 6.44
LTC LTC Properties Inc Aug 21, 2025 0.19 1M Aug 29, 2025 6.49
MSFT Microsoft Corporation Aug 21, 2025 0.83 3M Sep 11, 2025 0.65
CMI Cummins Inc Aug 22, 2025 2 3M Sep 04, 2025 2.32
TEL TE Connectivity Ltd Aug 22, 2025 0.71 3M Sep 12, 2025 1.58

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