Dividend Calendar
July 28, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| TRGP | Targa Resources Inc | Jul 31, 2025 | 1 | 3M | Aug 15, 2025 | 2.46 |
| TXN | Texas Instruments Incorporated | Jul 31, 2025 | 1.36 | 3M | Aug 12, 2025 | 2.53 |
| VLO | Valero Energy Corporation | Jul 31, 2025 | 1.13 | 3M | Sep 02, 2025 | 3.11 |
| VRTS | Virtus Investment Partners Inc | Jul 31, 2025 | 2.25 | 3M | Aug 15, 2025 | 4.27 |
| BMO | Bank of Montreal | Jul 30, 2025 | 1.63 | 3M | Aug 26, 2025 | 4.17 |
| CAG | ConAgra Foods Inc | Jul 30, 2025 | 0.35 | 3M | Aug 28, 2025 | 7.22 |
| STZ | Constellation Brands Inc Class A | Jul 30, 2025 | 1.02 | 3M | Aug 14, 2025 | 2.33 |
| ENTG | Entegris Inc | Jul 30, 2025 | 0.1 | 3M | Aug 20, 2025 | 0.43 |
| WST | West Pharmaceutical Services Inc | Jul 30, 2025 | 0.21 | 3M | Aug 06, 2025 | 0.38 |
| ASML | ASML Holding NV ADR | Jul 29, 2025 | 1.5776 | Other | Aug 06, 2025 | 0.86 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.