Dividend Calendar

Monday, August 4, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Universal Insurance Holdings Inc

Aug 01, 2025

0.16

Quarterly

Aug 08, 2025

2.78%

Country

Universal Insurance Holdings Inc

Name of the trading instrument

Aug 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 08, 2025

Payment Date

Register closing date

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

2.78%

Yield

Dividend yield, %

Grupo Aval

Jul 31, 2025

0.00839

Monthly

Aug 08, 2025

3.55%

Country

Grupo Aval

Name of the trading instrument

Jul 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Aug 08, 2025

Payment Date

Register closing date

0.00839

Dividend

Preliminary value of the dividend per
one share, quote currency

3.55%

Yield

Dividend yield, %

West Pharmaceutical Services Inc

Jul 30, 2025

0.21

Quarterly

Aug 06, 2025

0.33%

Country

West Pharmaceutical Services Inc

Name of the trading instrument

Jul 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

0.33%

Yield

Dividend yield, %

ASML Holding NV ADR

Jul 29, 2025

1.5776

Other

Aug 06, 2025

0.83%

Country

ASML Holding NV ADR

Name of the trading instrument

Jul 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

1.5776

Dividend

Preliminary value of the dividend per
one share, quote currency

0.83%

Yield

Dividend yield, %

Grupo Financiero Galicia SA ADR

Jul 29, 2025

0.151476

Other

Aug 05, 2025

2.23%

Country

Grupo Financiero Galicia SA ADR

Name of the trading instrument

Jul 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Aug 05, 2025

Payment Date

Register closing date

0.151476

Dividend

Preliminary value of the dividend per
one share, quote currency

2.23%

Yield

Dividend yield, %

Star Gas Partners LP

Jul 28, 2025

0.185

Quarterly

Aug 06, 2025

6.19%

Country

Star Gas Partners LP

Name of the trading instrument

Jul 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 06, 2025

Payment Date

Register closing date

0.185

Dividend

Preliminary value of the dividend per
one share, quote currency

6.19%

Yield

Dividend yield, %

Bank of New York Mellon

Jul 25, 2025

0.53

Quarterly

Aug 07, 2025

2.12%

Country

Bank of New York Mellon

Name of the trading instrument

Jul 25, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 07, 2025

Payment Date

Register closing date

0.53

Dividend

Preliminary value of the dividend per
one share, quote currency

2.12%

Yield

Dividend yield, %

Coca-Cola Bottling Co Consolidated

Jul 25, 2025

0.25

Quarterly

Aug 08, 2025

0.89%

Country

Coca-Cola Bottling Co Consolidated

Name of the trading instrument

Jul 25, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 08, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

0.89%

Yield

Dividend yield, %

Lakeland Financial Corporation

Jul 25, 2025

0.5

Quarterly

Aug 05, 2025

3.11%

Country

Lakeland Financial Corporation

Name of the trading instrument

Jul 25, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 05, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.11%

Yield

Dividend yield, %

Old Second Bancorp Inc

Jul 25, 2025

0.06

Quarterly

Aug 04, 2025

1.35%

Country

Old Second Bancorp Inc

Name of the trading instrument

Jul 25, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 04, 2025

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

1.35%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.