Dividend Calendar

Wednesday, August 13, 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, %

Consolidated Edison Inc

Aug 13, 2025

0.85

Quarterly

Sep 15, 2025

3.37%

Country

Consolidated Edison Inc

Name of the trading instrument

Aug 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.85

Dividend

Preliminary value of the dividend per
one share, quote currency

3.37%

Yield

Dividend yield, %

Home BancShares Inc

Aug 13, 2025

0.2

Quarterly

Sep 03, 2025

2.77%

Country

Home BancShares Inc

Name of the trading instrument

Aug 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 03, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

2.77%

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, %

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

QuarterlyQuarter

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, %

Target Corporation

Aug 13, 2025

1.14

Quarterly

Sep 01, 2025

4.28%

Country

Target Corporation

Name of the trading instrument

Aug 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 01, 2025

Payment Date

Register closing date

1.14

Dividend

Preliminary value of the dividend per
one share, quote currency

4.28%

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

QuarterlyQuarter

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, %

Winmark Corporation

Aug 13, 2025

0.96

Quarterly

Sep 02, 2025

1.00%

Country

Winmark Corporation

Name of the trading instrument

Aug 13, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 02, 2025

Payment Date

Register closing date

0.96

Dividend

Preliminary value of the dividend per
one share, quote currency

1.00%

Yield

Dividend yield, %