Dividend Calendar
July 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 |
|---|---|---|---|---|---|---|
| BFS | Saul Centers Inc | Jul 15, 2025 | 0.59 | 3M | Jul 31, 2025 | 6.92 |
| TRN | Trinity Industries Inc | Jul 15, 2025 | 0.3 | 3M | Jul 31, 2025 | 4.45 |
| HRL | Hormel Foods Corporation | Jul 14, 2025 | 0.29 | 3M | Aug 15, 2025 | 3.81 |
| TEN | Tenneco Inc | Jul 14, 2025 | 0.6 | 6M | Jul 18, 2025 | 7.59 |
| UVV | Universal Corporation | Jul 14, 2025 | 0.82 | 3M | Aug 04, 2025 | 5.59 |
| GROW | US Global Investors Inc | Jul 14, 2025 | 0.0075 | 1M | Jul 28, 2025 | 3.54 |
| AAP | Advance Auto Parts Inc | Jul 11, 2025 | 0.25 | 3M | Jul 25, 2025 | 2.15 |
| AMX | America Movil SAB de CV ADR | Jul 11, 2025 | 0.273199 | 6M | Jul 21, 2025 | 2.96 |
| AEO | American Eagle Outfitters Inc | Jul 11, 2025 | 0.125 | 3M | Jul 25, 2025 | 5.06 |
| BANE_p | ANK Bashneft pref | Jul 11, 2025 | 147.31 | Other | Jul 14, 2025 | 12.68 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.