Dividend Calendar

Monday, September 15, 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, %

Republic Bancorp Inc

Sep 19, 2025

0.451

Quarterly

Oct 17, 2025

2.52%

Country

Republic Bancorp Inc

Name of the trading instrument

Sep 19, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 17, 2025

Payment Date

Register closing date

0.451

Dividend

Preliminary value of the dividend per
one share, quote currency

2.52%

Yield

Dividend yield, %

Centrica PLC

Sep 18, 2025

1.83

Interim

Oct 30, 2025

3.94%

Country

Centrica PLC

Name of the trading instrument

Sep 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Oct 30, 2025

Payment Date

Register closing date

1.83

Dividend

Preliminary value of the dividend per
one share, quote currency

3.94%

Yield

Dividend yield, %

IG Group Holdings PLC

Sep 18, 2025

33.34

Final

Oct 16, 2025

4.24%

Country

IG Group Holdings PLC

Name of the trading instrument

Sep 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Oct 16, 2025

Payment Date

Register closing date

33.34

Dividend

Preliminary value of the dividend per
one share, quote currency

4.24%

Yield

Dividend yield, %

Keyence

Sep 18, 2025

150

Interim

Nov 25, 2025

0.56%

Country

Keyence

Name of the trading instrument

Sep 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 25, 2025

Payment Date

Register closing date

150

Dividend

Preliminary value of the dividend per
one share, quote currency

0.56%

Yield

Dividend yield, %

Compagnie Financiere Richemont SA

Sep 17, 2025

3

Annual

Sep 22, 2025

2.18%

Country

Compagnie Financiere Richemont SA

Name of the trading instrument

Sep 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Sep 22, 2025

Payment Date

Register closing date

3

Dividend

Preliminary value of the dividend per
one share, quote currency

2.18%

Yield

Dividend yield, %

Huntington Bancshares Incorporated

Sep 17, 2025

0.155

Quarterly

Oct 01, 2025

3.73%

Country

Huntington Bancshares Incorporated

Name of the trading instrument

Sep 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 01, 2025

Payment Date

Register closing date

0.155

Dividend

Preliminary value of the dividend per
one share, quote currency

3.73%

Yield

Dividend yield, %

Reaves Utility IF

Sep 17, 2025

0.2

Monthly

Sep 30, 2025

6.40%

Country

Reaves Utility IF

Name of the trading instrument

Sep 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Sep 30, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

6.40%

Yield

Dividend yield, %

HCA Holdings Inc

Sep 16, 2025

0.72

Quarterly

Sep 30, 2025

0.85%

Country

HCA Holdings Inc

Name of the trading instrument

Sep 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 30, 2025

Payment Date

Register closing date

0.72

Dividend

Preliminary value of the dividend per
one share, quote currency

0.85%

Yield

Dividend yield, %

Intercontinental Exchange Inc

Sep 16, 2025

0.48

Quarterly

Sep 30, 2025

1.05%

Country

Intercontinental Exchange Inc

Name of the trading instrument

Sep 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 30, 2025

Payment Date

Register closing date

0.48

Dividend

Preliminary value of the dividend per
one share, quote currency

1.05%

Yield

Dividend yield, %

Rayonier Inc

Sep 16, 2025

0.2725

Quarterly

Sep 30, 2025

4.63%

Country

Rayonier Inc

Name of the trading instrument

Sep 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 30, 2025

Payment Date

Register closing date

0.2725

Dividend

Preliminary value of the dividend per
one share, quote currency

4.63%

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.