Dividend Calendar
August 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 |
|---|---|---|---|---|---|---|
| ST | Sensata Technologies Holding NV | Aug 13, 2025 | 0.12 | 3M | Aug 27, 2025 | 1.47 |
| TGT | Target Corporation | Aug 13, 2025 | 1.14 | 3M | Sep 01, 2025 | 4.30 |
| URI | United Rentals Inc | Aug 13, 2025 | 1.79 | 3M | Aug 27, 2025 | 0.80 |
| WINA | Winmark Corporation | Aug 13, 2025 | 0.96 | 3M | Sep 02, 2025 | 1.00 |
| AGRP | Assura PLC | Aug 14, 2025 | 0.84 | Bonus | Aug 26, 2025 | 8.41 |
| BHB | Bar Harbor Bankshares Inc | Aug 14, 2025 | 0.32 | 3M | Sep 12, 2025 | 4.22 |
| FIX | Comfort Systems USA Inc | Aug 14, 2025 | 0.5 | 3M | Aug 25, 2025 | 0.29 |
| IR | Ingersoll Rand Inc | Aug 14, 2025 | 0.02 | 3M | Sep 04, 2025 | 0.09 |
| INPP | International Public Partnership | Aug 14, 2025 | 2.14 | Interim | Sep 15, 2025 | 8.30 |
| IVZ | Invesco Plc | Aug 14, 2025 | 0.21 | 3M | Sep 02, 2025 | 3.85 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.