Dividend Calendar

Friday, August 29, 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, %

Interactive Brokers Group Inc

Aug 29, 2025

0.08

Quarterly

Sep 12, 2025

0.49%

Country

Interactive Brokers 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 12, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.49%

Yield

Dividend yield, %

Scholastic Corporation

Aug 29, 2025

0.2

Quarterly

Sep 15, 2025

3.05%

Country

Scholastic 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

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

3.05%

Yield

Dividend yield, %

STAG Industrial Inc

Aug 29, 2025

0.124167

Monthly

Sep 15, 2025

4.29%

Country

STAG Industrial Inc

Name of the trading instrument

Aug 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.124167

Dividend

Preliminary value of the dividend per
one share, quote currency

4.29%

Yield

Dividend yield, %

T-Mobile US Inc

Aug 29, 2025

0.88

Quarterly

Sep 11, 2025

1.48%

Country

T-Mobile US 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 11, 2025

Payment Date

Register closing date

0.88

Dividend

Preliminary value of the dividend per
one share, quote currency

1.48%

Yield

Dividend yield, %

Tyson Foods Inc

Aug 29, 2025

0.5

Quarterly

Sep 12, 2025

3.74%

Country

Tyson Foods 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 12, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.74%

Yield

Dividend yield, %

Union Pacific Corporation

Aug 29, 2025

1.38

Quarterly

Sep 30, 2025

2.41%

Country

Union Pacific 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 30, 2025

Payment Date

Register closing date

1.38

Dividend

Preliminary value of the dividend per
one share, quote currency

2.41%

Yield

Dividend yield, %