Dividend Calendar

Thursday, August 14, 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, %

Enterprise Products Partners LP

Jul 31, 2025

0.545

Quarterly

Aug 14, 2025

7.00%

Country

Enterprise Products Partners LP

Name of the trading instrument

Jul 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 14, 2025

Payment Date

Register closing date

0.545

Dividend

Preliminary value of the dividend per
one share, quote currency

7.00%

Yield

Dividend yield, %

Genesis Energy LP

Jul 31, 2025

0.165

Quarterly

Aug 14, 2025

4.19%

Country

Genesis Energy LP

Name of the trading instrument

Jul 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 14, 2025

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

4.19%

Yield

Dividend yield, %

H B Fuller Company

Jul 31, 2025

0.235

Quarterly

Aug 14, 2025

1.61%

Country

H B Fuller Company

Name of the trading instrument

Jul 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 14, 2025

Payment Date

Register closing date

0.235

Dividend

Preliminary value of the dividend per
one share, quote currency

1.61%

Yield

Dividend yield, %

Plains All American Pipeline LP

Jul 31, 2025

0.38

Quarterly

Aug 14, 2025

8.23%

Country

Plains All American Pipeline LP

Name of the trading instrument

Jul 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 14, 2025

Payment Date

Register closing date

0.38

Dividend

Preliminary value of the dividend per
one share, quote currency

8.23%

Yield

Dividend yield, %

Plains GP Holdings LP

Jul 31, 2025

0.38

Quarterly

Aug 14, 2025

7.76%

Country

Plains GP Holdings LP

Name of the trading instrument

Jul 31, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 14, 2025

Payment Date

Register closing date

0.38

Dividend

Preliminary value of the dividend per
one share, quote currency

7.76%

Yield

Dividend yield, %

Constellation Brands Inc Class A

Jul 30, 2025

1.02

Quarterly

Aug 14, 2025

2.36%

Country

Constellation Brands Inc Class A

Name of the trading instrument

Jul 30, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 14, 2025

Payment Date

Register closing date

1.02

Dividend

Preliminary value of the dividend per
one share, quote currency

2.36%

Yield

Dividend yield, %

Franklin Street Properties Corp

Jul 25, 2025

0.01

Quarterly

Aug 14, 2025

2.40%

Country

Franklin Street Properties Corp

Name of the trading instrument

Jul 25, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 14, 2025

Payment Date

Register closing date

0.01

Dividend

Preliminary value of the dividend per
one share, quote currency

2.40%

Yield

Dividend yield, %

AptarGroup Inc

Jul 24, 2025

0.45

Quarterly

Aug 14, 2025

1.11%

Country

AptarGroup Inc

Name of the trading instrument

Jul 24, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 14, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

1.11%

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.