Dividend Calendar

July 23, 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
AGX Argan Inc Jul 23, 2025 0.375 3M Jul 31, 2025 0.73
DX Dynex Capital Inc Jul 23, 2025 0.17 1M Aug 01, 2025 16.28
IMMR Immersion Corporation Jul 23, 2025 0.045 3M Aug 08, 2025 2.29
LOW Lowe Jul 23, 2025 1.2 3M Aug 06, 2025 2.19
LTC LTC Properties Inc Jul 23, 2025 0.19 1M Jul 31, 2025 6.51
PERP Pernod Ricard SA Jul 23, 2025 2.35 Interim Jul 25, 2025 4.99

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