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

Grupo Aval

Jul 31, 2025

0.00839

Monthly

Aug 08, 2025

3.38%

Grupo Aval

Jul 31, 2025 Ex-Dividend Date

MonthlyType

Aug 08, 2025 Payment Date

0.00839Dividend

3.38%Yield

H B Fuller Company

Jul 31, 2025

0.235

Quarterly

Aug 14, 2025

1.58%

H B Fuller Company

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 14, 2025 Payment Date

0.235Dividend

1.58%Yield

HDFC Bank Limited ADR

Jul 31, 2025

0.135086

Other

—

0.17%

HDFC Bank Limited ADR

Jul 31, 2025 Ex-Dividend Date

OtherType

— Payment Date

0.135086Dividend

0.17%Yield

HICL Infrastructure Company Ltd

Jul 31, 2025

1.248

Interim

Sep 30, 2025

6.61%

HICL Infrastructure Company Ltd

Jul 31, 2025 Ex-Dividend Date

InterimType

Sep 30, 2025 Payment Date

1.248Dividend

6.61%Yield

Kinder Morgan Inc

Jul 31, 2025

0.2925

Quarterly

Aug 15, 2025

4.27%

Kinder Morgan Inc

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.2925Dividend

4.27%Yield

Lloyds Banking Group PLC

Jul 31, 2025

1.22

Interim

Sep 09, 2025

4.21%

Lloyds Banking Group PLC

Jul 31, 2025 Ex-Dividend Date

InterimType

Sep 09, 2025 Payment Date

1.22Dividend

4.21%Yield

Moneysupermarket.Com Group PLC

Jul 31, 2025

3.3

Interim

Sep 08, 2025

6.00%

Moneysupermarket.Com Group PLC

Jul 31, 2025 Ex-Dividend Date

InterimType

Sep 08, 2025 Payment Date

3.3Dividend

6.00%Yield

Morgan Stanley

Jul 31, 2025

1

Quarterly

Aug 15, 2025

2.80%

Morgan Stanley

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

1Dividend

2.80%Yield

National Retail Properties Inc

Jul 31, 2025

0.6

Quarterly

Aug 15, 2025

5.62%

National Retail Properties Inc

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

0.6Dividend

5.62%Yield

NiSource Inc

Jul 31, 2025

0.28

Quarterly

Aug 20, 2025

2.66%

NiSource Inc

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 20, 2025 Payment Date

0.28Dividend

2.66%Yield

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