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, %

Agnico Eagle Mines Limited

Sep 02, 2025

0.4

Quarterly

Sep 15, 2025

1.29%

Country

Agnico Eagle Mines Limited

Name of the trading instrument

Sep 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.29%

Yield

Dividend yield, %

Hartford Financial Services Group

Sep 02, 2025

0.52

Quarterly

Oct 02, 2025

1.72%

Country

Hartford Financial Services Group

Name of the trading instrument

Sep 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 02, 2025

Payment Date

Register closing date

0.52

Dividend

Preliminary value of the dividend per
one share, quote currency

1.72%

Yield

Dividend yield, %

Itau Unibanco Banco Holding SA

Sep 02, 2025

0.00264

Monthly

Oct 08, 2025

0.51%

Country

Itau Unibanco Banco Holding SA

Name of the trading instrument

Sep 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Oct 08, 2025

Payment Date

Register closing date

0.00264

Dividend

Preliminary value of the dividend per
one share, quote currency

0.51%

Yield

Dividend yield, %

Kellogg Company

Sep 02, 2025

0.58

Quarterly

Sep 15, 2025

2.91%

Country

Kellogg Company

Name of the trading instrument

Sep 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.58

Dividend

Preliminary value of the dividend per
one share, quote currency

2.91%

Yield

Dividend yield, %

KeyCorp

Sep 02, 2025

0.205

Quarterly

Sep 15, 2025

4.45%

Country

KeyCorp

Name of the trading instrument

Sep 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.205

Dividend

Preliminary value of the dividend per
one share, quote currency

4.45%

Yield

Dividend yield, %

Lockheed Martin Corporation

Sep 02, 2025

3.3

Quarterly

Sep 26, 2025

3.13%

Country

Lockheed Martin Corporation

Name of the trading instrument

Sep 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 26, 2025

Payment Date

Register closing date

3.3

Dividend

Preliminary value of the dividend per
one share, quote currency

3.13%

Yield

Dividend yield, %

McDonald

Sep 02, 2025

1.77

Quarterly

Sep 16, 2025

2.37%

Country

McDonald

Name of the trading instrument

Sep 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 16, 2025

Payment Date

Register closing date

1.77

Dividend

Preliminary value of the dividend per
one share, quote currency

2.37%

Yield

Dividend yield, %

Omnicom Group Inc

Sep 02, 2025

0.7

Quarterly

Oct 10, 2025

3.75%

Country

Omnicom Group Inc

Name of the trading instrument

Sep 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 10, 2025

Payment Date

Register closing date

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

3.75%

Yield

Dividend yield, %

Patterson-UTI Energy Inc

Sep 02, 2025

0.08

Quarterly

Sep 15, 2025

5.13%

Country

Patterson-UTI Energy Inc

Name of the trading instrument

Sep 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

5.13%

Yield

Dividend yield, %

Regions Financial Corporation

Sep 02, 2025

0.265

Quarterly

Oct 01, 2025

4.03%

Country

Regions Financial Corporation

Name of the trading instrument

Sep 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 01, 2025

Payment Date

Register closing date

0.265

Dividend

Preliminary value of the dividend per
one share, quote currency

4.03%

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.