Dividend Calendar

Friday, August 15, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Lifetime Brands Inc

Aug 01, 2025

0.0425

Quarterly

Aug 15, 2025

3.59%

Lifetime Brands Inc

Aug 01, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.0425Dividend

3.59%Yield

NRG Energy Inc

Aug 01, 2025

0.44

Quarterly

Aug 15, 2025

1.11%

NRG Energy Inc

Aug 01, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.44Dividend

1.11%Yield

Park Ohio Holdings Corp

Aug 01, 2025

0.125

Quarterly

Aug 15, 2025

2.89%

Park Ohio Holdings Corp

Aug 01, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.125Dividend

2.89%Yield

Realty Income Corp

Aug 01, 2025

0.269

Monthly

Aug 15, 2025

5.68%

Realty Income Corp

Aug 01, 2025 Ex-Dividend Date

MonthlyType

Aug 15, 2025 Payment Date

0.269Dividend

5.68%Yield

The AES Corporation

Aug 01, 2025

0.17595

Quarterly

Aug 15, 2025

5.21%

The AES Corporation

Aug 01, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.17595Dividend

5.21%Yield

Alliant Energy Corp

Jul 31, 2025

0.5075

Quarterly

Aug 15, 2025

3.18%

Alliant Energy Corp

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.5075Dividend

3.18%Yield

EPR Properties

Jul 31, 2025

0.295

Monthly

Aug 15, 2025

6.24%

EPR Properties

Jul 31, 2025 Ex-Dividend Date

MonthlyType

Aug 15, 2025 Payment Date

0.295Dividend

6.24%Yield

Kinder Morgan Inc

Jul 31, 2025

0.2925

Quarterly

Aug 15, 2025

4.30%

Kinder Morgan Inc

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.2925Dividend

4.30%Yield

Morgan Stanley

Jul 31, 2025

1

Quarterly

Aug 15, 2025

2.81%

Morgan Stanley

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

1Dividend

2.81%Yield

National Retail Properties Inc

Jul 31, 2025

0.6

Quarterly

Aug 15, 2025

5.70%

National Retail Properties Inc

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.6Dividend

5.70%Yield

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