Dividend Calendar
July 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| CPB | Campbell Soup Company | Jul 03, 2025 | 0.39 | 3M | Aug 04, 2025 | 4.76 |
| CHT | Chunghwa Telecom Co Ltd | Jul 03, 2025 | 1.298865 | 12M | Aug 15, 2025 | 2.85 |
| CSCO | Cisco Systems Inc | Jul 03, 2025 | 0.41 | 3M | Jul 23, 2025 | 2.56 |
| FGP | FirstGroup PLC | Jul 03, 2025 | 4.8 | Final | Aug 08, 2025 | 4.61 |
| GD | General Dynamics Corporation | Jul 03, 2025 | 1.5 | 3M | Aug 08, 2025 | 2.12 |
| JPM | JPMorgan Chase & Co | Jul 03, 2025 | 1.4 | 3M | Jul 31, 2025 | 2.11 |
| NTAP | NetApp Inc | Jul 03, 2025 | 0.52 | 3M | Jul 23, 2025 | 2.07 |
| NXT | Next PLC | Jul 03, 2025 | 158 | Final | Aug 01, 2025 | 1.82 |
| NOAH | Noah Holdings Ltd | Jul 03, 2025 | 1.1372 | 12M | Aug 01, 2025 | 9.38 |
| PAGPA | Paragon Banking Group PLC | Jul 03, 2025 | 13.6 | Interim | Jul 25, 2025 | 4.59 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.