Dividend Calendar

Wednesday, August 27, 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, %

VeriSign Inc

Aug 19, 2025

0.77

Quarterly

Aug 27, 2025

1.01%

Country

VeriSign Inc

Name of the trading instrument

Aug 19, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 27, 2025

Payment Date

Register closing date

0.77

Dividend

Preliminary value of the dividend per
one share, quote currency

1.01%

Yield

Dividend yield, %

Sensata Technologies Holding NV

Aug 13, 2025

0.12

Quarterly

Aug 27, 2025

1.46%

Country

Sensata Technologies Holding NV

Name of the trading instrument

Aug 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 27, 2025

Payment Date

Register closing date

0.12

Dividend

Preliminary value of the dividend per
one share, quote currency

1.46%

Yield

Dividend yield, %

United Rentals Inc

Aug 13, 2025

1.79

Quarterly

Aug 27, 2025

0.80%

Country

United Rentals Inc

Name of the trading instrument

Aug 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 27, 2025

Payment Date

Register closing date

1.79

Dividend

Preliminary value of the dividend per
one share, quote currency

0.80%

Yield

Dividend yield, %

Richardson Electronics Ltd

Aug 08, 2025

0.06

Quarterly

Aug 27, 2025

2.18%

Country

Richardson Electronics Ltd

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 27, 2025

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

2.18%

Yield

Dividend yield, %

Sirius XM Holding Inc

Aug 08, 2025

0.27

Quarterly

Aug 27, 2025

4.61%

Country

Sirius XM Holding Inc

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 27, 2025

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

4.61%

Yield

Dividend yield, %

Petroleo Brasileiro ADR Reptg 2 Pref

Jun 04, 2025

0.132076

Other

Aug 27, 2025

16.29%

Country

Petroleo Brasileiro ADR Reptg 2 Pref

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Aug 27, 2025

Payment Date

Register closing date

0.132076

Dividend

Preliminary value of the dividend per
one share, quote currency

16.29%

Yield

Dividend yield, %

Petroleo Brasileiro Petrobras SA ADR

Jun 04, 2025

0.132076

Other

Aug 27, 2025

15.26%

Country

Petroleo Brasileiro Petrobras SA ADR

Name of the trading instrument

Jun 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Aug 27, 2025

Payment Date

Register closing date

0.132076

Dividend

Preliminary value of the dividend per
one share, quote currency

15.26%

Yield

Dividend yield, %