Dividend Calendar
Monday, August 11, 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, %
Invesco Plc
Aug 14, 2025
0.21
Quarterly
Sep 02, 2025
3.87%
Country
Invesco Plc
Name of the trading instrument
Aug 14, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 02, 2025
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
3.87%
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
FinalQuarter
Dividend type
Aug 29, 2025
Register closing date
20
Preliminary value of the dividend per
one share, quote currency
6.58%
Dividend yield, %
LKQ Corporation
Aug 14, 2025
0.3
Quarterly
Aug 28, 2025
3.81%
Country
LKQ Corporation
Name of the trading instrument
Aug 14, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 28, 2025
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
3.81%
Dividend yield, %
PACCAR Inc
Aug 14, 2025
0.33
Quarterly
Sep 04, 2025
1.31%
Country
PACCAR Inc
Name of the trading instrument
Aug 14, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 04, 2025
Register closing date
0.33
Preliminary value of the dividend per
one share, quote currency
1.31%
Dividend yield, %
Source Capital Closed Fund
Aug 14, 2025
0.2083
Monthly
Aug 29, 2025
5.72%
Country
Source Capital Closed Fund
Name of the trading instrument
Aug 14, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Aug 29, 2025
Register closing date
0.2083
Preliminary value of the dividend per
one share, quote currency
5.72%
Dividend yield, %
TJX Companies Inc
Aug 14, 2025
0.425
Quarterly
Sep 04, 2025
1.36%
Country
TJX Companies Inc
Name of the trading instrument
Aug 14, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 04, 2025
Register closing date
0.425
Preliminary value of the dividend per
one share, quote currency
1.36%
Dividend yield, %
Vulcan Materials Company
Aug 14, 2025
0.49
Quarterly
Sep 03, 2025
0.73%
Country
Vulcan Materials Company
Name of the trading instrument
Aug 14, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 03, 2025
Register closing date
0.49
Preliminary value of the dividend per
one share, quote currency
0.73%
Dividend yield, %
WEC Energy Group Inc
Aug 14, 2025
0.8925
Quarterly
Sep 01, 2025
3.32%
Country
WEC Energy Group Inc
Name of the trading instrument
Aug 14, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 01, 2025
Register closing date
0.8925
Preliminary value of the dividend per
one share, quote currency
3.32%
Dividend yield, %
Westinghouse Air Brake Technologies Corp
Aug 14, 2025
0.25
Quarterly
Aug 28, 2025
0.51%
Country
Westinghouse Air Brake Technologies Corp
Name of the trading instrument
Aug 14, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 28, 2025
Register closing date
0.25
Preliminary value of the dividend per
one share, quote currency
0.51%
Dividend yield, %
Brown & Brown Inc
Aug 13, 2025
0.15
Quarterly
Aug 20, 2025
0.58%
Country
Brown & Brown Inc
Name of the trading instrument
Aug 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 20, 2025
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
0.58%
Dividend yield, %
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