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 |
|---|---|---|---|---|---|---|
| LTC | LTC Properties Inc | Sep 22, 2025 | 0.19 | 1M | Sep 30, 2025 | 6.64 |
| ARCO | Arcos Dorados Holdings Inc | Sep 23, 2025 | 0.06 | 3M | Sep 26, 2025 | 3.39 |
| GTY | Getty Realty Corporation | Sep 25, 2025 | 0.47 | 3M | Oct 09, 2025 | 6.82 |
| POR | Portland General Electric Co | Sep 25, 2025 | 0.525 | 3M | Oct 15, 2025 | 5.13 |
| RMV | Rightmove PLC | Sep 25, 2025 | 4.05 | Interim | Oct 24, 2025 | 1.29 |
| 6832 | Aoi Electronics Co Ltd | Sep 29, 2025 | 25 | Interim | Dec 02, 2025 | 2.59 |
| 4503 | Astellas Pharma Inc. | Sep 29, 2025 | 39 | Interim | Dec 02, 2025 | 5.10 |
| 9022 | Central Japan Railway Co. | Sep 29, 2025 | 16 | Interim | Dec 02, 2025 | 0.93 |
| 4617 | Chugoku Marine Paints Ltd | Sep 29, 2025 | 48 | Interim | Dec 03, 2025 | 3.44 |
| 3668 | Colopl Inc | Sep 29, 2025 | 20 | Final | Dec 24, 2025 | 3.89 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.