Dividend Calendar
September 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| TRV | The Travelers Companies Inc | Sep 10, 2025 | 1.1 | 3M | Sep 30, 2025 | 1.73 |
| ADT | ADT Inc | Sep 11, 2025 | 0.055 | 3M | Oct 02, 2025 | 2.63 |
| G | Genpact Limited | Sep 11, 2025 | 0.17 | 3M | Sep 25, 2025 | 1.50 |
| ALB | Albemarle Corp | Sep 12, 2025 | 0.405 | 3M | Oct 01, 2025 | 2.17 |
| ALEX | Alexander & Baldwin Holdings Inc | Sep 12, 2025 | 0.225 | 3M | Oct 07, 2025 | 4.93 |
| AMSF | AMERISAFE Inc | Sep 12, 2025 | 0.39 | 3M | Sep 26, 2025 | 3.36 |
| CBU | Community Bank System Inc | Sep 12, 2025 | 0.47 | 3M | Oct 10, 2025 | 3.47 |
| GRMN | Garmin Ltd | Sep 12, 2025 | 0.9 | 3M | Sep 26, 2025 | 1.52 |
| NDAQ | Nasdaq Inc | Sep 12, 2025 | 0.27 | 3M | Sep 26, 2025 | 1.14 |
| SEE | Sealed Air Corporation | Sep 12, 2025 | 0.2 | 3M | Sep 26, 2025 | 2.60 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.