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

Constellation Brands Inc Class A

Jul 30, 2025

1.02

Quarterly

Aug 14, 2025

2.39%

Constellation Brands Inc Class A

Jul 30, 2025 Ex-Dividend Date

QuarterlyType

Aug 14, 2025 Payment Date

1.02Dividend

2.39%Yield

Entegris Inc

Jul 30, 2025

0.1

Quarterly

Aug 20, 2025

0.44%

Entegris Inc

Jul 30, 2025 Ex-Dividend Date

QuarterlyType

Aug 20, 2025 Payment Date

0.1Dividend

0.44%Yield

West Pharmaceutical Services Inc

Jul 30, 2025

0.21

Quarterly

Aug 06, 2025

0.40%

West Pharmaceutical Services Inc

Jul 30, 2025 Ex-Dividend Date

QuarterlyType

Aug 06, 2025 Payment Date

0.21Dividend

0.40%Yield

ASML Holding NV ADR

Jul 29, 2025

1.5776

Other

Aug 06, 2025

0.83%

ASML Holding NV ADR

Jul 29, 2025 Ex-Dividend Date

OtherType

Aug 06, 2025 Payment Date

1.5776Dividend

0.83%Yield

Celanese Corporation

Jul 29, 2025

0.03

Quarterly

Aug 11, 2025

0.21%

Celanese Corporation

Jul 29, 2025 Ex-Dividend Date

QuarterlyType

Aug 11, 2025 Payment Date

0.03Dividend

0.21%Yield

Fastenal Company

Jul 29, 2025

0.22

Quarterly

Aug 26, 2025

1.91%

Fastenal Company

Jul 29, 2025 Ex-Dividend Date

QuarterlyType

Aug 26, 2025 Payment Date

0.22Dividend

1.91%Yield

Prospect Capital Corporation

Jul 29, 2025

0.045

Monthly

Aug 20, 2025

15.93%

Prospect Capital Corporation

Jul 29, 2025 Ex-Dividend Date

MonthlyType

Aug 20, 2025 Payment Date

0.045Dividend

15.93%Yield

Brinks Company

Jul 28, 2025

0.255

Quarterly

Sep 02, 2025

1.09%

Brinks Company

Jul 28, 2025 Ex-Dividend Date

QuarterlyType

Sep 02, 2025 Payment Date

0.255Dividend

1.09%Yield

Star Gas Partners LP

Jul 28, 2025

0.185

Quarterly

Aug 06, 2025

6.30%

Star Gas Partners LP

Jul 28, 2025 Ex-Dividend Date

QuarterlyType

Aug 06, 2025 Payment Date

0.185Dividend

6.30%Yield

Telefonica Brasil SA ADR

Jul 28, 2025

0.031252

Monthly

—

3.39%

Telefonica Brasil SA ADR

Jul 28, 2025 Ex-Dividend Date

MonthlyType

— Payment Date

0.031252Dividend

3.39%Yield

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