Dividend Calendar
Monday, September 1, 2025
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, %
Cummins Inc
Aug 22, 2025
2
Quarterly
Sep 04, 2025
2.16%
Country
Cummins Inc
Name of the trading instrument
Aug 22, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 04, 2025
Register closing date
2
Preliminary value of the dividend per
one share, quote currency
2.16%
Dividend yield, %
Western Asset Managed Municipals Closed Fund
Aug 22, 2025
0.0545
Monthly
Sep 02, 2025
6.61%
Country
Western Asset Managed Municipals Closed Fund
Name of the trading instrument
Aug 22, 2025
The last day to buy/sell an asset
Monthly
Dividend type
Sep 02, 2025
Register closing date
0.0545
Preliminary value of the dividend per
one share, quote currency
6.61%
Dividend yield, %
Hasbro Inc
Aug 20, 2025
0.7
Quarterly
Sep 03, 2025
3.67%
Country
Hasbro Inc
Name of the trading instrument
Aug 20, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 03, 2025
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
3.67%
Dividend yield, %
Bunge Limited
Aug 19, 2025
0.7
Quarterly
Sep 02, 2025
3.65%
Country
Bunge Limited
Name of the trading instrument
Aug 19, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 02, 2025
Register closing date
0.7
Preliminary value of the dividend per
one share, quote currency
3.65%
Dividend yield, %
Phillips 66
Aug 19, 2025
1.2
Quarterly
Sep 02, 2025
3.76%
Country
Phillips 66
Name of the trading instrument
Aug 19, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 02, 2025
Register closing date
1.2
Preliminary value of the dividend per
one share, quote currency
3.76%
Dividend yield, %
Black Hills Corporation
Aug 18, 2025
0.676
Quarterly
Sep 02, 2025
4.84%
Country
Black Hills Corporation
Name of the trading instrument
Aug 18, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 02, 2025
Register closing date
0.676
Preliminary value of the dividend per
one share, quote currency
4.84%
Dividend yield, %
Allete Inc
Aug 15, 2025
0.73
Quarterly
Sep 01, 2025
4.43%
Country
Allete Inc
Name of the trading instrument
Aug 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 01, 2025
Register closing date
0.73
Preliminary value of the dividend per
one share, quote currency
4.43%
Dividend yield, %
Jabil Circuit Inc
Aug 15, 2025
0.08
Quarterly
Sep 03, 2025
0.14%
Country
Jabil Circuit Inc
Name of the trading instrument
Aug 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 03, 2025
Register closing date
0.08
Preliminary value of the dividend per
one share, quote currency
0.14%
Dividend yield, %
JM Smucker Company
Aug 15, 2025
1.1
Quarterly
Sep 02, 2025
4.05%
Country
JM Smucker Company
Name of the trading instrument
Aug 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 02, 2025
Register closing date
1.1
Preliminary value of the dividend per
one share, quote currency
4.05%
Dividend yield, %
Kroger Company
Aug 15, 2025
0.35
Quarterly
Sep 01, 2025
2.02%
Country
Kroger Company
Name of the trading instrument
Aug 15, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Sep 01, 2025
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
2.02%
Dividend yield, %
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