Dividend Calendar

Monday, August 11, 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, %

Minerals Technologies Inc

Aug 15, 2025

0.11

Quarterly

Sep 05, 2025

0.72%

Country

Minerals Technologies Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 05, 2025

Payment Date

Register closing date

0.11

Dividend

Preliminary value of the dividend per
one share, quote currency

0.72%

Yield

Dividend yield, %

Moodys Corporation

Aug 15, 2025

0.94

Quarterly

Sep 05, 2025

0.74%

Country

Moodys Corporation

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 05, 2025

Payment Date

Register closing date

0.94

Dividend

Preliminary value of the dividend per
one share, quote currency

0.74%

Yield

Dividend yield, %

MSCI Inc

Aug 15, 2025

1.8

Quarterly

Aug 29, 2025

1.30%

Country

MSCI Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

1.8

Dividend

Preliminary value of the dividend per
one share, quote currency

1.30%

Yield

Dividend yield, %

PennantPark Investment Corporation

Aug 15, 2025

0.08

Monthly

Sep 02, 2025

13.13%

Country

PennantPark Investment Corporation

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Sep 02, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

13.13%

Yield

Dividend yield, %

Penske Automotive Group Inc

Aug 15, 2025

1.32

Quarterly

Sep 03, 2025

3.10%

Country

Penske Automotive Group Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 03, 2025

Payment Date

Register closing date

1.32

Dividend

Preliminary value of the dividend per
one share, quote currency

3.10%

Yield

Dividend yield, %

PriceSmart Inc

Aug 15, 2025

0.63

Semi-Annual

Aug 29, 2025

1.16%

Country

PriceSmart Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-AnnualQuarter

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.63

Dividend

Preliminary value of the dividend per
one share, quote currency

1.16%

Yield

Dividend yield, %

Provident Financial Services Inc

Aug 15, 2025

0.24

Quarterly

Aug 29, 2025

4.98%

Country

Provident Financial Services Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

4.98%

Yield

Dividend yield, %

Reliance Steel & Aluminum Co

Aug 15, 2025

1.2

Quarterly

Aug 29, 2025

1.60%

Country

Reliance Steel & Aluminum Co

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

1.2

Dividend

Preliminary value of the dividend per
one share, quote currency

1.60%

Yield

Dividend yield, %

Selective Insurance Group Inc

Aug 15, 2025

0.38

Quarterly

Sep 02, 2025

1.94%

Country

Selective Insurance Group Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 02, 2025

Payment Date

Register closing date

0.38

Dividend

Preliminary value of the dividend per
one share, quote currency

1.94%

Yield

Dividend yield, %

Sherwin-Williams Co

Aug 15, 2025

0.79

Quarterly

Sep 05, 2025

0.94%

Country

Sherwin-Williams Co

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 05, 2025

Payment Date

Register closing date

0.79

Dividend

Preliminary value of the dividend per
one share, quote currency

0.94%

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.