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 |
|---|---|---|---|---|---|---|
| 6861 | Keyence | Sep 18, 2025 | 150 | Interim | Nov 25, 2025 | 0.56 |
| CFR | Compagnie Financiere Richemont SA | Sep 17, 2025 | 3 | 12M | Sep 22, 2025 | 2.18 |
| HBAN | Huntington Bancshares Incorporated | Sep 17, 2025 | 0.155 | 3M | Oct 01, 2025 | 3.73 |
| UTG | Reaves Utility IF | Sep 17, 2025 | 0.2 | 1M | Sep 30, 2025 | 6.40 |
| HCA | HCA Holdings Inc | Sep 16, 2025 | 0.72 | 3M | Sep 30, 2025 | 0.85 |
| ICE | Intercontinental Exchange Inc | Sep 16, 2025 | 0.48 | 3M | Sep 30, 2025 | 1.05 |
| RYN | Rayonier Inc | Sep 16, 2025 | 0.2725 | 3M | Sep 30, 2025 | 4.63 |
| TSM | Taiwan Semiconductor Manufacturing | Sep 16, 2025 | 0.649885 | 3M | Oct 09, 2025 | 1.07 |
| CSWC | Capital Southwest Corporation | Sep 15, 2025 | 0.2534 | 1M | Sep 30, 2025 | 13.21 |
| KO | Coca-Cola Company | Sep 15, 2025 | 0.51 | 3M | Oct 01, 2025 | 3.00 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.