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, %

Prosperity Bancshares Inc

Sep 15, 2025

0.58

Quarterly

Oct 01, 2025

3.43%

Country

Prosperity Bancshares 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

0.58

Dividend

Preliminary value of the dividend per
one share, quote currency

3.43%

Yield

Dividend yield, %

Seacoast Banking Corporation of Florida

Sep 15, 2025

0.18

Quarterly

Sep 30, 2025

2.46%

Country

Seacoast Banking Corporation of Florida

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

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

2.46%

Yield

Dividend yield, %

Sonic Automotive Inc

Sep 15, 2025

0.38

Quarterly

Oct 15, 2025

1.99%

Country

Sonic Automotive 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 15, 2025

Payment Date

Register closing date

0.38

Dividend

Preliminary value of the dividend per
one share, quote currency

1.99%

Yield

Dividend yield, %

Thermo Fisher Scientific Inc

Sep 15, 2025

0.43

Quarterly

Oct 15, 2025

0.35%

Country

Thermo Fisher Scientific 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 15, 2025

Payment Date

Register closing date

0.43

Dividend

Preliminary value of the dividend per
one share, quote currency

0.35%

Yield

Dividend yield, %

US Global Investors Inc

Sep 15, 2025

0.0075

Monthly

Sep 29, 2025

3.66%

Country

US Global Investors Inc

Name of the trading instrument

Sep 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Sep 29, 2025

Payment Date

Register closing date

0.0075

Dividend

Preliminary value of the dividend per
one share, quote currency

3.66%

Yield

Dividend yield, %

Worthington Industries Inc

Sep 15, 2025

0.19

Quarterly

Sep 29, 2025

1.24%

Country

Worthington Industries 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 29, 2025

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

1.24%

Yield

Dividend yield, %