Dividend Calendar
Tuesday, August 5, 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, %
1st Source Corporation
Aug 05, 2025
0.38
Quarterly
Aug 15, 2025
2.45%
Country
1st Source Corporation
Name of the trading instrument
Aug 05, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 15, 2025
Register closing date
0.38
Preliminary value of the dividend per
one share, quote currency
2.45%
Dividend yield, %
Baker Hughes A Ge Company LLC
Aug 05, 2025
0.23
Quarterly
Aug 15, 2025
1.98%
Country
Baker Hughes A Ge Company LLC
Name of the trading instrument
Aug 05, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 15, 2025
Register closing date
0.23
Preliminary value of the dividend per
one share, quote currency
1.98%
Dividend yield, %
Banco Bradesco SA ADR
Aug 05, 2025
0.002262
Monthly
Sep 11, 2025
0.99%
Country
Banco Bradesco SA ADR
Name of the trading instrument
Aug 05, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Sep 11, 2025
Register closing date
0.002262
Preliminary value of the dividend per
one share, quote currency
0.99%
Dividend yield, %
Banner Corporation
Aug 05, 2025
0.48
Quarterly
Aug 15, 2025
2.95%
Country
Banner Corporation
Name of the trading instrument
Aug 05, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 15, 2025
Register closing date
0.48
Preliminary value of the dividend per
one share, quote currency
2.95%
Dividend yield, %
IDACORP Inc
Aug 05, 2025
0.86
Quarterly
Sep 02, 2025
2.85%
Country
IDACORP Inc
Name of the trading instrument
Aug 05, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 02, 2025
Register closing date
0.86
Preliminary value of the dividend per
one share, quote currency
2.85%
Dividend yield, %
Las Vegas Sands Corp
Aug 05, 2025
0.25
Quarterly
Aug 13, 2025
1.91%
Country
Las Vegas Sands Corp
Name of the trading instrument
Aug 05, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 13, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
1.91%
Dividend yield, %
MetLife Inc
Aug 05, 2025
0.5675
Quarterly
Sep 09, 2025
2.92%
Country
MetLife Inc
Name of the trading instrument
Aug 05, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 09, 2025
Register closing date
0.5675
Preliminary value of the dividend per
one share, quote currency
2.92%
Dividend yield, %
Orrstown Financial Services Inc
Aug 05, 2025
0.27
Quarterly
Aug 12, 2025
3.15%
Country
Orrstown Financial Services Inc
Name of the trading instrument
Aug 05, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 12, 2025
Register closing date
0.27
Preliminary value of the dividend per
one share, quote currency
3.15%
Dividend yield, %
Suburban Propane Partners LP
Aug 05, 2025
0.325
Quarterly
Aug 12, 2025
7.03%
Country
Suburban Propane Partners LP
Name of the trading instrument
Aug 05, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 12, 2025
Register closing date
0.325
Preliminary value of the dividend per
one share, quote currency
7.03%
Dividend yield, %
Synchrony Financial
Aug 05, 2025
0.3
Quarterly
Aug 15, 2025
1.65%
Country
Synchrony Financial
Name of the trading instrument
Aug 05, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 15, 2025
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
1.65%
Dividend yield, %
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