Dividend Calendar

Monday, September 15, 2025

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, %

Alphabet Inc Class A

Sep 08, 2025

0.21

Quarterly

Sep 15, 2025

0.44%

Country

Alphabet Inc Class A

Name of the trading instrument

Sep 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

0.44%

Yield

Dividend yield, %

Alphabet Inc Class C

Sep 08, 2025

0.21

Quarterly

Sep 15, 2025

0.43%

Country

Alphabet Inc Class C

Name of the trading instrument

Sep 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

0.43%

Yield

Dividend yield, %

Main Street Capital Corporation

Sep 08, 2025

0.255

Monthly

Sep 15, 2025

4.70%

Country

Main Street Capital Corporation

Name of the trading instrument

Sep 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.255

Dividend

Preliminary value of the dividend per
one share, quote currency

4.70%

Yield

Dividend yield, %

Cass Information Systems Inc

Sep 05, 2025

0.31

Quarterly

Sep 15, 2025

2.96%

Country

Cass Information Systems Inc

Name of the trading instrument

Sep 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.31

Dividend

Preliminary value of the dividend per
one share, quote currency

2.96%

Yield

Dividend yield, %

General Motors Company

Sep 05, 2025

0.15

Quarterly

Sep 18, 2025

1.12%

Country

General Motors Company

Name of the trading instrument

Sep 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 18, 2025

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

1.12%

Yield

Dividend yield, %

Mercantile Bank Corporation

Sep 05, 2025

0.38

Quarterly

Sep 17, 2025

3.18%

Country

Mercantile Bank Corporation

Name of the trading instrument

Sep 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 17, 2025

Payment Date

Register closing date

0.38

Dividend

Preliminary value of the dividend per
one share, quote currency

3.18%

Yield

Dividend yield, %

Molson Coors Brewing Co Class B

Sep 05, 2025

0.47

Quarterly

Sep 19, 2025

3.77%

Country

Molson Coors Brewing Co Class B

Name of the trading instrument

Sep 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 19, 2025

Payment Date

Register closing date

0.47

Dividend

Preliminary value of the dividend per
one share, quote currency

3.77%

Yield

Dividend yield, %

Cigna Corp

Sep 04, 2025

1.51

Quarterly

Sep 18, 2025

2.07%

Country

Cigna Corp

Name of the trading instrument

Sep 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 18, 2025

Payment Date

Register closing date

1.51

Dividend

Preliminary value of the dividend per
one share, quote currency

2.07%

Yield

Dividend yield, %

FutureFuel Corp

Sep 04, 2025

0.06

Quarterly

Sep 18, 2025

5.71%

Country

FutureFuel Corp

Name of the trading instrument

Sep 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 18, 2025

Payment Date

Register closing date

0.06

Dividend

Preliminary value of the dividend per
one share, quote currency

5.71%

Yield

Dividend yield, %

Shutterstock

Sep 04, 2025

0.33

Quarterly

Sep 18, 2025

6.66%

Country

Shutterstock

Name of the trading instrument

Sep 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 18, 2025

Payment Date

Register closing date

0.33

Dividend

Preliminary value of the dividend per
one share, quote currency

6.66%

Yield

Dividend yield, %

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