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
STAG STAG Industrial Inc Aug 29, 2025 0.124167 1M Sep 15, 2025 4.18
TMUS T-Mobile US Inc Aug 29, 2025 0.88 3M Sep 11, 2025 1.51
TSN Tyson Foods Inc Aug 29, 2025 0.5 3M Sep 12, 2025 3.75
UNP Union Pacific Corporation Aug 29, 2025 1.38 3M Sep 30, 2025 2.44
AUTOA Auto Trader Group Plc Aug 28, 2025 7.1 Final Sep 26, 2025 1.28
GLEN Glencore PLC Aug 28, 2025 0.05 Other Sep 19, 2025 2.37
LH Laboratory Corporation of America Holdings Aug 28, 2025 0.72 3M Sep 11, 2025 1.18
PAYP PayPoint plc Aug 28, 2025 9.8 Final Sep 26, 2025 5.12
3382 Seven & i Holdings Co., Ltd. Aug 28, 2025 25 Interim Nov 17, 2025 2.33
PSEC Prospect Capital Corporation Aug 27, 2025 0.045 1M Sep 18, 2025 16.07

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