Dividend Calendar

Monday, September 1, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

Autoliv Inc

Sep 05, 2025

0.85

Quarterly

Sep 23, 2025

2.93%

Country

Autoliv Inc

Name of the trading instrument

Sep 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 23, 2025

Payment Date

Register closing date

0.85

Dividend

Preliminary value of the dividend per
one share, quote currency

2.93%

Yield

Dividend yield, %

Bank of America Corp

Sep 05, 2025

0.28

Quarterly

Sep 26, 2025

2.32%

Country

Bank of America Corp

Name of the trading instrument

Sep 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 26, 2025

Payment Date

Register closing date

0.28

Dividend

Preliminary value of the dividend per
one share, quote currency

2.32%

Yield

Dividend yield, %

BlackRock Inc

Sep 05, 2025

5.21

Quarterly

Sep 23, 2025

1.86%

Country

BlackRock Inc

Name of the trading instrument

Sep 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 23, 2025

Payment Date

Register closing date

5.21

Dividend

Preliminary value of the dividend per
one share, quote currency

1.86%

Yield

Dividend yield, %

Cass Information Systems Inc

Sep 05, 2025

0.31

Quarterly

Sep 15, 2025

2.96%

Country

Cass Information Systems Inc

Name of the trading instrument

Sep 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

2.96%

Yield

Dividend yield, %

General Motors Company

Sep 05, 2025

0.15

Quarterly

Sep 18, 2025

1.12%

Country

General Motors Company

Name of the trading instrument

Sep 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 18, 2025

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

1.12%

Yield

Dividend yield, %

Mercantile Bank Corporation

Sep 05, 2025

0.38

Quarterly

Sep 17, 2025

3.18%

Country

Mercantile Bank Corporation

Name of the trading instrument

Sep 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 17, 2025

Payment Date

Register closing date

0.38

Dividend

Preliminary value of the dividend per
one share, quote currency

3.18%

Yield

Dividend yield, %

Molson Coors Brewing Co Class B

Sep 05, 2025

0.47

Quarterly

Sep 19, 2025

3.77%

Country

Molson Coors Brewing Co Class B

Name of the trading instrument

Sep 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 19, 2025

Payment Date

Register closing date

0.47

Dividend

Preliminary value of the dividend per
one share, quote currency

3.77%

Yield

Dividend yield, %

Northern Trust Corporation

Sep 05, 2025

0.8

Quarterly

Oct 01, 2025

2.47%

Country

Northern Trust Corporation

Name of the trading instrument

Sep 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 01, 2025

Payment Date

Register closing date

0.8

Dividend

Preliminary value of the dividend per
one share, quote currency

2.47%

Yield

Dividend yield, %

PepsiCo Inc

Sep 05, 2025

1.4225

Quarterly

Sep 30, 2025

4.02%

Country

PepsiCo Inc

Name of the trading instrument

Sep 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 30, 2025

Payment Date

Register closing date

1.4225

Dividend

Preliminary value of the dividend per
one share, quote currency

4.02%

Yield

Dividend yield, %

Cigna Corp

Sep 04, 2025

1.51

Quarterly

Sep 18, 2025

2.07%

Country

Cigna Corp

Name of the trading instrument

Sep 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 18, 2025

Payment Date

Register closing date

1.51

Dividend

Preliminary value of the dividend per
one share, quote currency

2.07%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.