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

Valero Energy Corporation

Jul 31, 2025

1.13

Quarterly

Sep 02, 2025

3.18%

Valero Energy Corporation

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Sep 02, 2025 Payment Date

1.13Dividend

3.18%Yield

Virtus Investment Partners Inc

Jul 31, 2025

2.25

Quarterly

Aug 15, 2025

4.55%

Virtus Investment Partners Inc

Jul 31, 2025 Ex-Dividend Date

QuarterlyType

Aug 15, 2025 Payment Date

2.25Dividend

4.55%Yield

Bank of Montreal

Jul 30, 2025

1.63

Quarterly

Aug 26, 2025

4.16%

Bank of Montreal

Jul 30, 2025 Ex-Dividend Date

QuarterlyType

Aug 26, 2025 Payment Date

1.63Dividend

4.16%Yield

ConAgra Foods Inc

Jul 30, 2025

0.35

Quarterly

Aug 28, 2025

7.29%

ConAgra Foods Inc

Jul 30, 2025 Ex-Dividend Date

QuarterlyType

Aug 28, 2025 Payment Date

0.35Dividend

7.29%Yield

Constellation Brands Inc Class A

Jul 30, 2025

1.02

Quarterly

Aug 14, 2025

2.32%

Constellation Brands Inc Class A

Jul 30, 2025 Ex-Dividend Date

QuarterlyType

Aug 14, 2025 Payment Date

1.02Dividend

2.32%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

0.32%

West Pharmaceutical Services Inc

Jul 30, 2025 Ex-Dividend Date

QuarterlyType

Aug 06, 2025 Payment Date

0.21Dividend

0.32%Yield

ASML Holding NV ADR

Jul 29, 2025

1.5776

Other

Aug 06, 2025

0.86%

ASML Holding NV ADR

Jul 29, 2025 Ex-Dividend Date

OtherType

Aug 06, 2025 Payment Date

1.5776Dividend

0.86%Yield

Celanese Corporation

Jul 29, 2025

0.03

Quarterly

Aug 11, 2025

0.20%

Celanese Corporation

Jul 29, 2025 Ex-Dividend Date

QuarterlyType

Aug 11, 2025 Payment Date

0.03Dividend

0.20%Yield

Fastenal Company

Jul 29, 2025

0.22

Quarterly

Aug 26, 2025

1.84%

Fastenal Company

Jul 29, 2025 Ex-Dividend Date

QuarterlyType

Aug 26, 2025 Payment Date

0.22Dividend

1.84%Yield

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