Dividend Calendar

Wednesday, July 16, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

AK Transneft OAO Pref

Jul 16, 2025

198.25

Other

Jul 17, 2025

14.00%

AK Transneft OAO Pref

Jul 16, 2025 Ex-Dividend Date

OtherType

Jul 17, 2025 Payment Date

198.25Dividend

14.00%Yield

Alamo Group Inc

Jul 16, 2025

0.3

Quarterly

Jul 29, 2025

0.55%

Alamo Group Inc

Jul 16, 2025 Ex-Dividend Date

QuarterlyType

Jul 29, 2025 Payment Date

0.3Dividend

0.55%Yield

Apogee Enterprises Inc

Jul 16, 2025

0.26

Quarterly

Jul 31, 2025

2.47%

Apogee Enterprises Inc

Jul 16, 2025 Ex-Dividend Date

QuarterlyType

Jul 31, 2025 Payment Date

0.26Dividend

2.47%Yield

Assystem SA

Jul 16, 2025

1

Annual

Jul 18, 2025

2.42%

Assystem SA

Jul 16, 2025 Ex-Dividend Date

AnnualType

Jul 18, 2025 Payment Date

1Dividend

2.42%Yield

Horizon Technology Finance

Jul 16, 2025

0.11

Monthly

Aug 15, 2025

16.42%

Horizon Technology Finance

Jul 16, 2025 Ex-Dividend Date

MonthlyType

Aug 15, 2025 Payment Date

0.11Dividend

16.42%Yield

Source Capital Closed Fund

Jul 16, 2025

0.2083

Monthly

Jul 31, 2025

5.64%

Source Capital Closed Fund

Jul 16, 2025 Ex-Dividend Date

MonthlyType

Jul 31, 2025 Payment Date

0.2083Dividend

5.64%Yield

Surgut-pref

Jul 16, 2025

8.5

Other

Jul 17, 2025

16.35%

Surgut-pref

Jul 16, 2025 Ex-Dividend Date

OtherType

Jul 17, 2025 Payment Date

8.5Dividend

16.35%Yield

Surgutneftegaz PAO

Jul 16, 2025

0.9

Other

Jul 17, 2025

4.05%

Surgutneftegaz PAO

Jul 16, 2025 Ex-Dividend Date

OtherType

Jul 17, 2025 Payment Date

0.9Dividend

4.05%Yield

VSE Corporation

Jul 16, 2025

0.1

Quarterly

Jul 30, 2025

0.32%

VSE Corporation

Jul 16, 2025 Ex-Dividend Date

QuarterlyType

Jul 30, 2025 Payment Date

0.1Dividend

0.32%Yield

Watsco B Inc

Jul 16, 2025

3

Quarterly

Jul 31, 2025

2.74%

Watsco B Inc

Jul 16, 2025 Ex-Dividend Date

QuarterlyType

Jul 31, 2025 Payment Date

3Dividend

2.74%Yield

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