Dividend Calendar

Monday, July 28, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

EPR Properties

Jul 31, 2025

0.295

Monthly

Aug 15, 2025

6.03%

EPR Properties

Jul 31, 2025 Ex-Dividend Date

MonthlyType

Aug 15, 2025 Payment Date

0.295Dividend

6.03%Yield

Genesis Energy LP

Jul 31, 2025

0.165

Quarterly

Aug 14, 2025

3.89%

Genesis Energy LP

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 14, 2025 Payment Date

0.165Dividend

3.89%Yield

Grupo Aval

Jul 31, 2025

0.00839

Monthly

Aug 08, 2025

3.37%

Grupo Aval

Jul 31, 2025 Ex-Dividend Date

MonthlyType

Aug 08, 2025 Payment Date

0.00839Dividend

3.37%Yield

H B Fuller Company

Jul 31, 2025

0.235

Quarterly

Aug 14, 2025

1.56%

H B Fuller Company

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 14, 2025 Payment Date

0.235Dividend

1.56%Yield

Kinder Morgan Inc

Jul 31, 2025

0.2925

Quarterly

Aug 15, 2025

4.20%

Kinder Morgan Inc

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.2925Dividend

4.20%Yield

Morgan Stanley

Jul 31, 2025

1

Quarterly

Aug 15, 2025

2.84%

Morgan Stanley

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

1Dividend

2.84%Yield

National Retail Properties Inc

Jul 31, 2025

0.6

Quarterly

Aug 15, 2025

5.61%

National Retail Properties Inc

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.6Dividend

5.61%Yield

NiSource Inc

Jul 31, 2025

0.28

Quarterly

Aug 20, 2025

2.74%

NiSource Inc

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 20, 2025 Payment Date

0.28Dividend

2.74%Yield

Northwest Natural Gas Co

Jul 31, 2025

0.49

Quarterly

Aug 15, 2025

4.72%

Northwest Natural Gas Co

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.49Dividend

4.72%Yield

Peyto Exploration&Development Corp

Jul 31, 2025

0.11

Monthly

Aug 15, 2025

6.80%

Peyto Exploration&Development Corp

Jul 31, 2025 Ex-Dividend Date

MonthlyType

Aug 15, 2025 Payment Date

0.11Dividend

6.80%Yield

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