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 |
|---|---|---|---|---|---|---|
| ALV | Autoliv Inc | Sep 05, 2025 | 0.85 | 3M | Sep 23, 2025 | 2.93 |
| BAC | Bank of America Corp | Sep 05, 2025 | 0.28 | 3M | Sep 26, 2025 | 2.32 |
| BLK | BlackRock Inc | Sep 05, 2025 | 5.21 | 3M | Sep 23, 2025 | 1.86 |
| CASS | Cass Information Systems Inc | Sep 05, 2025 | 0.31 | 3M | Sep 15, 2025 | 2.96 |
| GM | General Motors Company | Sep 05, 2025 | 0.15 | 3M | Sep 18, 2025 | 1.12 |
| MBWM | Mercantile Bank Corporation | Sep 05, 2025 | 0.38 | 3M | Sep 17, 2025 | 3.18 |
| 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 |
| CI | Cigna Corp | Sep 04, 2025 | 1.51 | 3M | Sep 18, 2025 | 2.07 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.