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 |
|---|---|---|---|---|---|---|
| VRTS | Virtus Investment Partners Inc | Jul 31, 2025 | 2.25 | 3M | Aug 15, 2025 | 4.34 |
| BMO | Bank of Montreal | Jul 30, 2025 | 1.63 | 3M | Aug 26, 2025 | 4.14 |
| CAG | ConAgra Foods Inc | Jul 30, 2025 | 0.35 | 3M | Aug 28, 2025 | 7.47 |
| STZ | Constellation Brands Inc Class A | Jul 30, 2025 | 1.02 | 3M | Aug 14, 2025 | 2.43 |
| ENTG | Entegris Inc | Jul 30, 2025 | 0.1 | 3M | Aug 20, 2025 | 0.44 |
| WST | West Pharmaceutical Services Inc | Jul 30, 2025 | 0.21 | 3M | Aug 06, 2025 | 0.40 |
| ASML | ASML Holding NV ADR | Jul 29, 2025 | 1.5776 | Other | Aug 06, 2025 | 0.85 |
| CE | Celanese Corporation | Jul 29, 2025 | 0.03 | 3M | Aug 11, 2025 | 0.21 |
| FAST | Fastenal Company | Jul 29, 2025 | 0.22 | 3M | Aug 26, 2025 | 1.91 |
| GGAL | Grupo Financiero Galicia SA ADR | Jul 29, 2025 | 0.151476 | Other | Aug 05, 2025 | 2.42 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.