Dividend Calendar

Monday, August 18, 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, %

Brown & Brown Inc

Aug 13, 2025

0.15

Quarterly

Aug 20, 2025

0.58%

Country

Brown & Brown Inc

Name of the trading instrument

Aug 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 20, 2025

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

0.58%

Yield

Dividend yield, %

PennyMac Financial Services Inc

Aug 13, 2025

0.3

Quarterly

Aug 22, 2025

1.28%

Country

PennyMac Financial Services Inc

Name of the trading instrument

Aug 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 22, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

1.28%

Yield

Dividend yield, %

Brookline Bancorp Inc

Aug 08, 2025

0.135

Quarterly

Aug 22, 2025

5.00%

Country

Brookline Bancorp Inc

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 22, 2025

Payment Date

Register closing date

0.135

Dividend

Preliminary value of the dividend per
one share, quote currency

5.00%

Yield

Dividend yield, %

Cheniere Energy Inc

Aug 08, 2025

0.5

Quarterly

Aug 18, 2025

0.88%

Country

Cheniere Energy Inc

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 18, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

0.88%

Yield

Dividend yield, %

Columbus McKinnon Corporation

Aug 08, 2025

0.07

Quarterly

Aug 18, 2025

1.75%

Country

Columbus McKinnon Corporation

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 18, 2025

Payment Date

Register closing date

0.07

Dividend

Preliminary value of the dividend per
one share, quote currency

1.75%

Yield

Dividend yield, %

First Community Bancshares Inc

Aug 08, 2025

0.31

Quarterly

Aug 22, 2025

3.21%

Country

First Community Bancshares Inc

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 22, 2025

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

3.21%

Yield

Dividend yield, %

JB Hunt Transport Services Inc

Aug 08, 2025

0.44

Quarterly

Aug 22, 2025

1.19%

Country

JB Hunt Transport Services Inc

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 22, 2025

Payment Date

Register closing date

0.44

Dividend

Preliminary value of the dividend per
one share, quote currency

1.19%

Yield

Dividend yield, %

Oil-Dri Corporation Of America

Aug 08, 2025

0.18

Quarterly

Aug 22, 2025

1.25%

Country

Oil-Dri Corporation Of America

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 22, 2025

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

1.25%

Yield

Dividend yield, %

Standex International Corporation

Aug 08, 2025

0.32

Quarterly

Aug 22, 2025

0.77%

Country

Standex International Corporation

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 22, 2025

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

0.77%

Yield

Dividend yield, %

The Charles Schwab Corporation

Aug 08, 2025

0.27

Quarterly

Aug 22, 2025

1.10%

Country

The Charles Schwab Corporation

Name of the trading instrument

Aug 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 22, 2025

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

1.10%

Yield

Dividend yield, %

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