Dividend Calendar
July 28, 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 |
|---|---|---|---|---|---|---|
| O | Realty Income Corp | Aug 01, 2025 | 0.269 | 1M | Aug 15, 2025 | 5.72 |
| AES | The AES Corporation | Aug 01, 2025 | 0.17595 | 3M | Aug 15, 2025 | 5.14 |
| UVE | Universal Insurance Holdings Inc | Aug 01, 2025 | 0.16 | 3M | Aug 08, 2025 | 2.51 |
| WSR | Whitestone REIT | Aug 01, 2025 | 0.045 | 1M | Aug 12, 2025 | 4.33 |
| AGNC | AGNC Investment Corp | Jul 31, 2025 | 0.12 | 1M | Aug 11, 2025 | 15.60 |
| ADC | Agree Realty Corporation | Jul 31, 2025 | 0.256 | 1M | Aug 14, 2025 | 4.31 |
| BDT | Bird Construction Inc. | Jul 31, 2025 | 0.07 | 1M | Aug 20, 2025 | 2.83 |
| CFG | Citizens Financial Group Inc | Jul 31, 2025 | 0.42 | 3M | Aug 14, 2025 | 3.46 |
| DAL | Delta Air Lines Inc | Jul 31, 2025 | 0.1875 | 3M | Aug 21, 2025 | 1.34 |
| EFC | Ellington Financial LLC | Jul 31, 2025 | 0.13 | 1M | Aug 29, 2025 | 11.85 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.