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 |
|---|---|---|---|---|---|---|
| BDT | Bird Construction Inc. | Jul 31, 2025 | 0.07 | 1M | Aug 20, 2025 | 3.08 |
| AVAL | Grupo Aval | Jul 31, 2025 | 0.00839 | 1M | Aug 08, 2025 | 3.56 |
| NI | NiSource Inc | Jul 31, 2025 | 0.28 | 3M | Aug 20, 2025 | 2.87 |
| VRTS | Virtus Investment Partners Inc | Jul 31, 2025 | 2.25 | 3M | Aug 15, 2025 | 5.33 |
| BMO | Bank of Montreal | Jul 30, 2025 | 1.63 | 3M | Aug 26, 2025 | 4.40 |
| WST | West Pharmaceutical Services Inc | Jul 30, 2025 | 0.21 | 3M | Aug 06, 2025 | 0.38 |
| PSEC | Prospect Capital Corporation | Jul 29, 2025 | 0.045 | 1M | Aug 20, 2025 | 16.93 |
| SIG | Signet Jewelers Ltd | Jul 25, 2025 | 0.32 | 3M | Aug 22, 2025 | 1.71 |
| PNN | Pennon Group | Jul 24, 2025 | 19.43 | Final | Sep 04, 2025 | |
| Qinetiq Group PLC | Jul 24, 2025 | 6.05 | Final | Aug 21, 2025 | 1.55 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.