Dividend Calendar
Monday, August 18, 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, %
Shimamura Co Ltd
Aug 19, 2025
100
Interim
Oct 31, 2025
1.87%
Country
Shimamura Co Ltd
Name of the trading instrument
Aug 19, 2025
The last day to buy/sell an asset
InterimQuarter
Dividend type
Oct 31, 2025
Register closing date
100
Preliminary value of the dividend per
one share, quote currency
1.87%
Dividend yield, %
VeriSign Inc
Aug 19, 2025
0.77
Quarterly
Aug 27, 2025
1.01%
Country
VeriSign Inc
Name of the trading instrument
Aug 19, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 27, 2025
Register closing date
0.77
Preliminary value of the dividend per
one share, quote currency
1.01%
Dividend yield, %
Black Hills Corporation
Aug 18, 2025
0.676
Quarterly
Sep 02, 2025
4.84%
Country
Black Hills Corporation
Name of the trading instrument
Aug 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 02, 2025
Register closing date
0.676
Preliminary value of the dividend per
one share, quote currency
4.84%
Dividend yield, %
Highwoods Properties Inc
Aug 18, 2025
0.5
Quarterly
Sep 09, 2025
6.73%
Country
Highwoods Properties Inc
Name of the trading instrument
Aug 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 09, 2025
Register closing date
0.5
Preliminary value of the dividend per
one share, quote currency
6.73%
Dividend yield, %
Horizon Technology Finance
Aug 18, 2025
0.11
Monthly
Sep 16, 2025
16.22%
Country
Horizon Technology Finance
Name of the trading instrument
Aug 18, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Sep 16, 2025
Register closing date
0.11
Preliminary value of the dividend per
one share, quote currency
16.22%
Dividend yield, %
Reaves Utility IF
Aug 18, 2025
0.2
Monthly
Aug 29, 2025
6.40%
Country
Reaves Utility IF
Name of the trading instrument
Aug 18, 2025
The last day to buy/sell an asset
MonthlyQuarter
Dividend type
Aug 29, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
6.40%
Dividend yield, %
Rockwell Automation Inc
Aug 18, 2025
1.31
Quarterly
Sep 10, 2025
1.47%
Country
Rockwell Automation Inc
Name of the trading instrument
Aug 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 10, 2025
Register closing date
1.31
Preliminary value of the dividend per
one share, quote currency
1.47%
Dividend yield, %
Ryder System Inc
Aug 18, 2025
0.91
Quarterly
Sep 19, 2025
1.99%
Country
Ryder System Inc
Name of the trading instrument
Aug 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 19, 2025
Register closing date
0.91
Preliminary value of the dividend per
one share, quote currency
1.99%
Dividend yield, %
Southern Company
Aug 18, 2025
0.74
Quarterly
Sep 08, 2025
3.14%
Country
Southern Company
Name of the trading instrument
Aug 18, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 08, 2025
Register closing date
0.74
Preliminary value of the dividend per
one share, quote currency
3.14%
Dividend yield, %
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