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
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 29, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
2.16%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 29, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
5.71%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 29, 2025
Register closing date
0.18
Preliminary value of the dividend per
one share, quote currency
2.40%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 29, 2025
Register closing date
0.37
Preliminary value of the dividend per
one share, quote currency
1.07%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 29, 2025
Register closing date
1.8
Preliminary value of the dividend per
one share, quote currency
1.30%
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
The last day to buy/sell an asset
Semi-Annual
Dividend type
Aug 29, 2025
Register closing date
0.63
Preliminary value of the dividend per
one share, quote currency
1.16%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 29, 2025
Register closing date
0.24
Preliminary value of the dividend per
one share, quote currency
4.98%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 29, 2025
Register closing date
1.2
Preliminary value of the dividend per
one share, quote currency
1.60%
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
The last day to buy/sell an asset
Quarterly
Dividend type
Aug 29, 2025
Register closing date
0.61
Preliminary value of the dividend per
one share, quote currency
2.60%
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
The last day to buy/sell an asset
Final
Dividend type
Aug 29, 2025
Register closing date
20
Preliminary value of the dividend per
one share, quote currency
6.58%
Dividend yield, %
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