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, %

Arrow Financial Corporation

Aug 11, 2025

0.29

Quarterly

Aug 25, 2025

4.26%

Country

Arrow Financial Corporation

Name of the trading instrument

Aug 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 25, 2025

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

4.26%

Yield

Dividend yield, %

Marine Products Corporation

Aug 11, 2025

0.14

Quarterly

Sep 10, 2025

6.30%

Country

Marine Products Corporation

Name of the trading instrument

Aug 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 10, 2025

Payment Date

Register closing date

0.14

Dividend

Preliminary value of the dividend per
one share, quote currency

6.30%

Yield

Dividend yield, %

Navios Maritime Partners LP Unit

Aug 11, 2025

0.05

Quarterly

Aug 14, 2025

0.47%

Country

Navios Maritime Partners LP Unit

Name of the trading instrument

Aug 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 14, 2025

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

0.47%

Yield

Dividend yield, %

PPG Industries Inc

Aug 11, 2025

0.71

Quarterly

Sep 12, 2025

2.49%

Country

PPG Industries Inc

Name of the trading instrument

Aug 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 12, 2025

Payment Date

Register closing date

0.71

Dividend

Preliminary value of the dividend per
one share, quote currency

2.49%

Yield

Dividend yield, %

Rollins Inc

Aug 11, 2025

0.165

Quarterly

Sep 10, 2025

1.15%

Country

Rollins Inc

Name of the trading instrument

Aug 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 10, 2025

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

1.15%

Yield

Dividend yield, %

US Global Investors Inc

Aug 11, 2025

0.0075

Monthly

Aug 25, 2025

3.66%

Country

US Global Investors Inc

Name of the trading instrument

Aug 11, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Aug 25, 2025

Payment Date

Register closing date

0.0075

Dividend

Preliminary value of the dividend per
one share, quote currency

3.66%

Yield

Dividend yield, %