Dividend Calendar

Monday, August 25, 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, %

Allstate Corp

Aug 29, 2025

1

Quarterly

Oct 01, 2025

2.08%

Country

Allstate Corp

Name of the trading instrument

Aug 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 01, 2025

Payment Date

Register closing date

1

Dividend

Preliminary value of the dividend per
one share, quote currency

2.08%

Yield

Dividend yield, %

Baxter International Inc

Aug 29, 2025

0.17

Quarterly

Oct 01, 2025

2.38%

Country

Baxter International Inc

Name of the trading instrument

Aug 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 01, 2025

Payment Date

Register closing date

0.17

Dividend

Preliminary value of the dividend per
one share, quote currency

2.38%

Yield

Dividend yield, %

Cabot Corporation

Aug 29, 2025

0.45

Quarterly

Sep 11, 2025

2.39%

Country

Cabot Corporation

Name of the trading instrument

Aug 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 11, 2025

Payment Date

Register closing date

0.45

Dividend

Preliminary value of the dividend per
one share, quote currency

2.39%

Yield

Dividend yield, %

Corning Incorporated

Aug 29, 2025

0.28

Quarterly

Sep 29, 2025

2.02%

Country

Corning Incorporated

Name of the trading instrument

Aug 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 29, 2025

Payment Date

Register closing date

0.28

Dividend

Preliminary value of the dividend per
one share, quote currency

2.02%

Yield

Dividend yield, %

CPB Inc

Aug 29, 2025

0.27

Quarterly

Sep 15, 2025

3.95%

Country

CPB Inc

Name of the trading instrument

Aug 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

3.95%

Yield

Dividend yield, %

CSX Corporation

Aug 29, 2025

0.13

Quarterly

Sep 15, 2025

1.46%

Country

CSX Corporation

Name of the trading instrument

Aug 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.13

Dividend

Preliminary value of the dividend per
one share, quote currency

1.46%

Yield

Dividend yield, %

DuPont Inc

Aug 29, 2025

0.41

Quarterly

Sep 15, 2025

2.18%

Country

DuPont Inc

Name of the trading instrument

Aug 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.41

Dividend

Preliminary value of the dividend per
one share, quote currency

2.18%

Yield

Dividend yield, %

Goldman Sachs Group Inc

Aug 29, 2025

4

Quarterly

Sep 29, 2025

2.21%

Country

Goldman Sachs Group Inc

Name of the trading instrument

Aug 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 29, 2025

Payment Date

Register closing date

4

Dividend

Preliminary value of the dividend per
one share, quote currency

2.21%

Yield

Dividend yield, %

Grupo Aval

Aug 29, 2025

0.00839

Monthly

Sep 08, 2025

3.55%

Country

Grupo Aval

Name of the trading instrument

Aug 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Sep 08, 2025

Payment Date

Register closing date

0.00839

Dividend

Preliminary value of the dividend per
one share, quote currency

3.55%

Yield

Dividend yield, %

Hilton Worldwide Holdings Inc

Aug 29, 2025

0.15

Quarterly

Sep 30, 2025

0.22%

Country

Hilton Worldwide Holdings Inc

Name of the trading instrument

Aug 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 30, 2025

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

0.22%

Yield

Dividend yield, %

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