Dividend Calendar

Friday, August 29, 2025

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

CF Industries Holdings Inc

Aug 15, 2025

0.5

Quarterly

Aug 29, 2025

2.16%

Country

CF Industries Holdings Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.16%

Yield

Dividend yield, %

Helmerich and Payne Inc

Aug 15, 2025

0.25

Quarterly

Aug 29, 2025

5.71%

Country

Helmerich and Payne Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

5.71%

Yield

Dividend yield, %

Hilltop Holdings Inc

Aug 15, 2025

0.18

Quarterly

Aug 29, 2025

2.40%

Country

Hilltop Holdings Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

2.40%

Yield

Dividend yield, %

Lindsay Corporation

Aug 15, 2025

0.37

Quarterly

Aug 29, 2025

1.07%

Country

Lindsay Corporation

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.37

Dividend

Preliminary value of the dividend per
one share, quote currency

1.07%

Yield

Dividend yield, %

MSCI Inc

Aug 15, 2025

1.8

Quarterly

Aug 29, 2025

1.30%

Country

MSCI Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

1.8

Dividend

Preliminary value of the dividend per
one share, quote currency

1.30%

Yield

Dividend yield, %

PriceSmart Inc

Aug 15, 2025

0.63

Semi-Annual

Aug 29, 2025

1.16%

Country

PriceSmart Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.63

Dividend

Preliminary value of the dividend per
one share, quote currency

1.16%

Yield

Dividend yield, %

Provident Financial Services Inc

Aug 15, 2025

0.24

Quarterly

Aug 29, 2025

4.98%

Country

Provident Financial Services Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

4.98%

Yield

Dividend yield, %

Reliance Steel & Aluminum Co

Aug 15, 2025

1.2

Quarterly

Aug 29, 2025

1.60%

Country

Reliance Steel & Aluminum Co

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

1.2

Dividend

Preliminary value of the dividend per
one share, quote currency

1.60%

Yield

Dividend yield, %

Starbucks Corporation

Aug 15, 2025

0.61

Quarterly

Aug 29, 2025

2.60%

Country

Starbucks Corporation

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.61

Dividend

Preliminary value of the dividend per
one share, quote currency

2.60%

Yield

Dividend yield, %

Investec PLC

Aug 14, 2025

20

Final

Aug 29, 2025

6.58%

Country

Investec PLC

Name of the trading instrument

Aug 14, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

20

Dividend

Preliminary value of the dividend per
one share, quote currency

6.58%

Yield

Dividend yield, %

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