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 |
|---|---|---|---|---|---|---|
| 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 |
| BC | Brunswick Corporation | Aug 20, 2025 | 0.43 | 3M | Sep 15, 2025 | 2.89 |
| GLAD | Gladstone Capital Corporation | Aug 20, 2025 | 0.165 | 1M | Aug 29, 2025 | 6.97 |
| 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 |
| BG | Bunge Limited | Aug 19, 2025 | 0.7 | 3M | Sep 02, 2025 | 3.77 |
| JBSS | John B Sanfilippo & Son Inc | Aug 19, 2025 | 1.5 | 12M | Sep 11, 2025 | 2.26 |
| PSX | Phillips 66 | Aug 19, 2025 | 1.2 | 3M | Sep 02, 2025 | 3.81 |
| 8227 | Shimamura Co Ltd | Aug 19, 2025 | 100 | Interim | Oct 31, 2025 | 1.91 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.