Dividend Calendar

Monday, August 11, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Gorman-Rupp Company

Aug 15, 2025

0.185

Quarterly

Sep 10, 2025

1.78%

Country

Gorman-Rupp Company

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 10, 2025

Payment Date

Register closing date

0.185

Dividend

Preliminary value of the dividend per
one share, quote currency

1.78%

Yield

Dividend yield, %

Helmerich and Payne Inc

Aug 15, 2025

0.25

Quarterly

Aug 29, 2025

5.71%

Country

Helmerich and Payne Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.25

Dividend

Preliminary value of the dividend per
one share, quote currency

5.71%

Yield

Dividend yield, %

Hilltop Holdings Inc

Aug 15, 2025

0.18

Quarterly

Aug 29, 2025

2.40%

Country

Hilltop Holdings Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

2.40%

Yield

Dividend yield, %

International Paper Company

Aug 15, 2025

0.4625

Quarterly

Sep 16, 2025

3.33%

Country

International Paper Company

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 16, 2025

Payment Date

Register closing date

0.4625

Dividend

Preliminary value of the dividend per
one share, quote currency

3.33%

Yield

Dividend yield, %

Jabil Circuit Inc

Aug 15, 2025

0.08

Quarterly

Sep 03, 2025

0.14%

Country

Jabil Circuit Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 03, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

0.14%

Yield

Dividend yield, %

JM Smucker Company

Aug 15, 2025

1.1

Quarterly

Sep 02, 2025

4.05%

Country

JM Smucker Company

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 02, 2025

Payment Date

Register closing date

1.1

Dividend

Preliminary value of the dividend per
one share, quote currency

4.05%

Yield

Dividend yield, %

Kroger Company

Aug 15, 2025

0.35

Quarterly

Sep 01, 2025

2.02%

Country

Kroger Company

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 01, 2025

Payment Date

Register closing date

0.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.02%

Yield

Dividend yield, %

Lindsay Corporation

Aug 15, 2025

0.37

Quarterly

Aug 29, 2025

1.07%

Country

Lindsay Corporation

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.37

Dividend

Preliminary value of the dividend per
one share, quote currency

1.07%

Yield

Dividend yield, %

Matador Resources Company

Aug 15, 2025

0.3125

Quarterly

Sep 05, 2025

2.38%

Country

Matador Resources Company

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 05, 2025

Payment Date

Register closing date

0.3125

Dividend

Preliminary value of the dividend per
one share, quote currency

2.38%

Yield

Dividend yield, %

Maximus Inc

Aug 15, 2025

0.3

Quarterly

Aug 31, 2025

1.65%

Country

Maximus Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 31, 2025

Payment Date

Register closing date

0.3

Dividend

Preliminary value of the dividend per
one share, quote currency

1.65%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.