Dividend Calendar

Friday, August 15, 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, %

Lazard Ltd

Aug 04, 2025

0.5

Quarterly

Aug 15, 2025

3.68%

Country

Lazard Ltd

Name of the trading instrument

Aug 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.68%

Yield

Dividend yield, %

OceanFirst Financial Corp

Aug 04, 2025

0.2

Quarterly

Aug 15, 2025

4.60%

Country

OceanFirst Financial Corp

Name of the trading instrument

Aug 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

4.60%

Yield

Dividend yield, %

Westamerica Bancorporation

Aug 04, 2025

0.46

Quarterly

Aug 15, 2025

3.73%

Country

Westamerica Bancorporation

Name of the trading instrument

Aug 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

0.46

Dividend

Preliminary value of the dividend per
one share, quote currency

3.73%

Yield

Dividend yield, %

Ally Financial Inc

Aug 01, 2025

0.3

Quarterly

Aug 15, 2025

3.09%

Country

Ally Financial 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 15, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

3.09%

Yield

Dividend yield, %

Aon PLC

Aug 01, 2025

0.745

Quarterly

Aug 15, 2025

0.81%

Country

Aon PLC

Name of the trading instrument

Aug 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

0.745

Dividend

Preliminary value of the dividend per
one share, quote currency

0.81%

Yield

Dividend yield, %

Capitol Federal Financial Inc

Aug 01, 2025

0.085

Quarterly

Aug 15, 2025

5.48%

Country

Capitol Federal Financial 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 15, 2025

Payment Date

Register closing date

0.085

Dividend

Preliminary value of the dividend per
one share, quote currency

5.48%

Yield

Dividend yield, %

Caseys General Stores Inc

Aug 01, 2025

0.57

Quarterly

Aug 15, 2025

0.43%

Country

Caseys General Stores 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 15, 2025

Payment Date

Register closing date

0.57

Dividend

Preliminary value of the dividend per
one share, quote currency

0.43%

Yield

Dividend yield, %

Costco Wholesale Corp

Aug 01, 2025

1.3

Quarterly

Aug 15, 2025

0.56%

Country

Costco Wholesale Corp

Name of the trading instrument

Aug 01, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

1.3

Dividend

Preliminary value of the dividend per
one share, quote currency

0.56%

Yield

Dividend yield, %

Donegal Group A Inc

Aug 01, 2025

0.1825

Quarterly

Aug 15, 2025

4.12%

Country

Donegal Group A 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 15, 2025

Payment Date

Register closing date

0.1825

Dividend

Preliminary value of the dividend per
one share, quote currency

4.12%

Yield

Dividend yield, %

Donegal Group B Inc

Aug 01, 2025

0.165

Quarterly

Aug 15, 2025

4.33%

Country

Donegal Group B 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 15, 2025

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

4.33%

Yield

Dividend yield, %

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