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

ONEOK Inc

Aug 01, 2025

1.03

Quarterly

Aug 14, 2025

5.05%

ONEOK Inc

Aug 01, 2025 Ex-Dividend Date

QuarterlyType

Aug 14, 2025 Payment Date

1.03Dividend

5.05%Yield

Park Ohio Holdings Corp

Aug 01, 2025

0.125

Quarterly

Aug 15, 2025

2.86%

Park Ohio Holdings Corp

Aug 01, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.125Dividend

2.86%Yield

Pinnacle Financial Partners Inc

Aug 01, 2025

0.24

Quarterly

Aug 29, 2025

1.05%

Pinnacle Financial Partners Inc

Aug 01, 2025 Ex-Dividend Date

QuarterlyType

Aug 29, 2025 Payment Date

0.24Dividend

1.05%Yield

Pinnacle West Capital Corp

Aug 01, 2025

0.895

Quarterly

Sep 02, 2025

3.94%

Pinnacle West Capital Corp

Aug 01, 2025 Ex-Dividend Date

QuarterlyType

Sep 02, 2025 Payment Date

0.895Dividend

3.94%Yield

Realty Income Corp

Aug 01, 2025

0.269

Monthly

Aug 15, 2025

5.58%

Realty Income Corp

Aug 01, 2025 Ex-Dividend Date

MonthlyType

Aug 15, 2025 Payment Date

0.269Dividend

5.58%Yield

The AES Corporation

Aug 01, 2025

0.17595

Quarterly

Aug 15, 2025

5.10%

The AES Corporation

Aug 01, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.17595Dividend

5.10%Yield

Universal Insurance Holdings Inc

Aug 01, 2025

0.16

Quarterly

Aug 08, 2025

2.79%

Universal Insurance Holdings Inc

Aug 01, 2025 Ex-Dividend Date

QuarterlyType

Aug 08, 2025 Payment Date

0.16Dividend

2.79%Yield

Western Gas Equity Partners LP Unit

Aug 01, 2025

0.91

Quarterly

Aug 14, 2025

8.93%

Western Gas Equity Partners LP Unit

Aug 01, 2025 Ex-Dividend Date

QuarterlyType

Aug 14, 2025 Payment Date

0.91Dividend

8.93%Yield

Whitestone REIT

Aug 01, 2025

0.045

Monthly

Aug 12, 2025

4.29%

Whitestone REIT

Aug 01, 2025 Ex-Dividend Date

MonthlyType

Aug 12, 2025 Payment Date

0.045Dividend

4.29%Yield

AGNC Investment Corp

Jul 31, 2025

0.12

Monthly

Aug 11, 2025

14.83%

AGNC Investment Corp

Jul 31, 2025 Ex-Dividend Date

MonthlyType

Aug 11, 2025 Payment Date

0.12Dividend

14.83%Yield

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