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

Plains All American Pipeline LP

Jul 31, 2025

0.38

Quarterly

Aug 14, 2025

8.04%

Plains All American Pipeline LP

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 14, 2025 Payment Date

0.38Dividend

8.04%Yield

Plains GP Holdings LP

Jul 31, 2025

0.38

Quarterly

Aug 14, 2025

7.60%

Plains GP Holdings LP

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 14, 2025 Payment Date

0.38Dividend

7.60%Yield

Smith AO Corporation

Jul 31, 2025

0.34

Quarterly

Aug 15, 2025

1.93%

Smith AO Corporation

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.34Dividend

1.93%Yield

STAG Industrial Inc

Jul 31, 2025

0.124167

Monthly

Aug 15, 2025

4.18%

STAG Industrial Inc

Jul 31, 2025 Ex-Dividend Date

MonthlyType

Aug 15, 2025 Payment Date

0.124167Dividend

4.18%Yield

Tanger Factory Outlet Centers Inc

Jul 31, 2025

0.2925

Quarterly

Aug 15, 2025

3.71%

Tanger Factory Outlet Centers Inc

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.2925Dividend

3.71%Yield

Targa Resources Inc

Jul 31, 2025

1

Quarterly

Aug 15, 2025

2.34%

Targa Resources Inc

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

1Dividend

2.34%Yield

Valero Energy Corporation

Jul 31, 2025

1.13

Quarterly

Sep 02, 2025

3.09%

Valero Energy Corporation

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Sep 02, 2025 Payment Date

1.13Dividend

3.09%Yield

Virtus Investment Partners Inc

Jul 31, 2025

2.25

Quarterly

Aug 15, 2025

4.34%

Virtus Investment Partners Inc

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

2.25Dividend

4.34%Yield

Bank of Montreal

Jul 30, 2025

1.63

Quarterly

Aug 26, 2025

4.16%

Bank of Montreal

Jul 30, 2025 Ex-Dividend Date

QuarterlyType

Aug 26, 2025 Payment Date

1.63Dividend

4.16%Yield

ConAgra Foods Inc

Jul 30, 2025

0.35

Quarterly

Aug 28, 2025

7.34%

ConAgra Foods Inc

Jul 30, 2025 Ex-Dividend Date

QuarterlyType

Aug 28, 2025 Payment Date

0.35Dividend

7.34%Yield

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