Dividend Calendar

June 30, 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
AXP American Express Company Jul 03, 2025 0.82 3M Aug 08, 2025 1.03
BBD Banco Bradesco SA ADR Jul 03, 2025 0.002242 1M Aug 11, 2025 0.89
BGEO Bank of Georgia Group PLC Jul 03, 2025 5.62 Final Jul 18, 2025
BYG Big Yellow Group PLC Jul 03, 2025 23.8 Final Jul 25, 2025 4.58
BMY Bristol-Myers Squibb Company Jul 03, 2025 0.62 3M Aug 01, 2025 5.35
CPB Campbell Soup Company Jul 03, 2025 0.39 3M Aug 04, 2025 4.76
CHT Chunghwa Telecom Co Ltd Jul 03, 2025 1.298865 12M Aug 15, 2025 2.77
CSCO Cisco Systems Inc Jul 03, 2025 0.41 3M Jul 23, 2025 2.39
DSWL Deswell Industries Inc Jul 03, 2025 0.1 6M Jul 17, 2025 8.06
FGP FirstGroup PLC Jul 03, 2025 4.8 Final Aug 08, 2025 4.54

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