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, %

Taiwan Semiconductor Manufacturing

Sep 16, 2025

0.649885

Quarterly

Oct 09, 2025

1.07%

Country

Taiwan Semiconductor Manufacturing

Name of the trading instrument

Sep 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 09, 2025

Payment Date

Register closing date

0.649885

Dividend

Preliminary value of the dividend per
one share, quote currency

1.07%

Yield

Dividend yield, %

Capital Southwest Corporation

Sep 15, 2025

0.2534

Monthly

Sep 30, 2025

13.21%

Country

Capital Southwest Corporation

Name of the trading instrument

Sep 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Sep 30, 2025

Payment Date

Register closing date

0.2534

Dividend

Preliminary value of the dividend per
one share, quote currency

13.21%

Yield

Dividend yield, %

Coca-Cola Company

Sep 15, 2025

0.51

Quarterly

Oct 01, 2025

3.00%

Country

Coca-Cola Company

Name of the trading instrument

Sep 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 01, 2025

Payment Date

Register closing date

0.51

Dividend

Preliminary value of the dividend per
one share, quote currency

3.00%

Yield

Dividend yield, %

DTE Energy Company

Sep 15, 2025

1.09

Quarterly

Oct 15, 2025

3.17%

Country

DTE Energy Company

Name of the trading instrument

Sep 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 15, 2025

Payment Date

Register closing date

1.09

Dividend

Preliminary value of the dividend per
one share, quote currency

3.17%

Yield

Dividend yield, %

First Financial Bankshares Inc

Sep 15, 2025

0.19

Quarterly

Oct 01, 2025

2.09%

Country

First Financial Bankshares Inc

Name of the trading instrument

Sep 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 01, 2025

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

2.09%

Yield

Dividend yield, %

Iridium Communications Inc

Sep 15, 2025

0.15

Quarterly

Sep 30, 2025

2.35%

Country

Iridium Communications Inc

Name of the trading instrument

Sep 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 30, 2025

Payment Date

Register closing date

0.15

Dividend

Preliminary value of the dividend per
one share, quote currency

2.35%

Yield

Dividend yield, %

Loblaw Companies Limited

Sep 15, 2025

0.5643

Quarterly

Oct 01, 2025

1.02%

Country

Loblaw Companies Limited

Name of the trading instrument

Sep 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 01, 2025

Payment Date

Register closing date

0.5643

Dividend

Preliminary value of the dividend per
one share, quote currency

1.02%

Yield

Dividend yield, %

Merck & Company Inc

Sep 15, 2025

0.81

Quarterly

Oct 07, 2025

3.85%

Country

Merck & Company Inc

Name of the trading instrument

Sep 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 07, 2025

Payment Date

Register closing date

0.81

Dividend

Preliminary value of the dividend per
one share, quote currency

3.85%

Yield

Dividend yield, %

Merck & Company Inc

Sep 15, 2025

0.81

Quarterly

Oct 07, 2025

3.84%

Country

Merck & Company Inc

Name of the trading instrument

Sep 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Oct 07, 2025

Payment Date

Register closing date

0.81

Dividend

Preliminary value of the dividend per
one share, quote currency

3.84%

Yield

Dividend yield, %

PennantPark Investment Corporation

Sep 15, 2025

0.08

Monthly

Sep 30, 2025

13.13%

Country

PennantPark Investment Corporation

Name of the trading instrument

Sep 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Sep 30, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

13.13%

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.