Dividend Calendar
September 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| TAP | Molson Coors Brewing Co Class B | Sep 05, 2025 | 0.47 | 3M | Sep 19, 2025 | 3.77 |
| NTRS | Northern Trust Corporation | Sep 05, 2025 | 0.8 | 3M | Oct 01, 2025 | 2.47 |
| PEP | PepsiCo Inc | Sep 05, 2025 | 1.4225 | 3M | Sep 30, 2025 | 4.02 |
| GOOGL | Alphabet Inc Class A | Sep 08, 2025 | 0.21 | 3M | Sep 15, 2025 | 0.44 |
| GOOG | Alphabet Inc Class C | Sep 08, 2025 | 0.21 | 3M | Sep 15, 2025 | 0.43 |
| BDX | Becton Dickinson and Company | Sep 08, 2025 | 1.04 | 3M | Sep 30, 2025 | 2.27 |
| MAIN | Main Street Capital Corporation | Sep 08, 2025 | 0.255 | 1M | Sep 15, 2025 | 4.70 |
| RCI | Rogers Communications Inc | Sep 08, 2025 | 0.5 | 3M | Oct 03, 2025 | 4.29 |
| PEG | Public Service Enterprise Group Inc | Sep 09, 2025 | 0.63 | 3M | Sep 30, 2025 | 2.90 |
| HPQ | HP Inc | Sep 10, 2025 | 0.2894 | 3M | Oct 01, 2025 | 4.48 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.