Dividend Calendar
Wednesday, August 13, 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, %
Brown & Brown Inc
Aug 13, 2025
0.15
Quarterly
Aug 20, 2025
0.58%
Country
Brown & Brown Inc
Name of the trading instrument
Aug 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 20, 2025
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
0.58%
Dividend yield, %
Consolidated Edison Inc
Aug 13, 2025
0.85
Quarterly
Sep 15, 2025
3.37%
Country
Consolidated Edison Inc
Name of the trading instrument
Aug 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 15, 2025
Register closing date
0.85
Preliminary value of the dividend per
one share, quote currency
3.37%
Dividend yield, %
Home BancShares Inc
Aug 13, 2025
0.2
Quarterly
Sep 03, 2025
2.77%
Country
Home BancShares Inc
Name of the trading instrument
Aug 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 03, 2025
Register closing date
0.2
Preliminary value of the dividend per
one share, quote currency
2.77%
Dividend yield, %
PennyMac Financial Services Inc
Aug 13, 2025
0.3
Quarterly
Aug 22, 2025
1.28%
Country
PennyMac Financial Services Inc
Name of the trading instrument
Aug 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 22, 2025
Register closing date
0.3
Preliminary value of the dividend per
one share, quote currency
1.28%
Dividend yield, %
Sensata Technologies Holding NV
Aug 13, 2025
0.12
Quarterly
Aug 27, 2025
1.46%
Country
Sensata Technologies Holding NV
Name of the trading instrument
Aug 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 27, 2025
Register closing date
0.12
Preliminary value of the dividend per
one share, quote currency
1.46%
Dividend yield, %
Target Corporation
Aug 13, 2025
1.14
Quarterly
Sep 01, 2025
4.28%
Country
Target Corporation
Name of the trading instrument
Aug 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 01, 2025
Register closing date
1.14
Preliminary value of the dividend per
one share, quote currency
4.28%
Dividend yield, %
United Rentals Inc
Aug 13, 2025
1.79
Quarterly
Aug 27, 2025
0.80%
Country
United Rentals Inc
Name of the trading instrument
Aug 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Aug 27, 2025
Register closing date
1.79
Preliminary value of the dividend per
one share, quote currency
0.80%
Dividend yield, %
Winmark Corporation
Aug 13, 2025
0.96
Quarterly
Sep 02, 2025
1.00%
Country
Winmark Corporation
Name of the trading instrument
Aug 13, 2025
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Sep 02, 2025
Register closing date
0.96
Preliminary value of the dividend per
one share, quote currency
1.00%
Dividend yield, %
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