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
ODFL Old Dominion Freight Line Inc Sep 03, 2025 0.28 3M Sep 17, 2025 0.68
SLB Schlumberger NV Sep 03, 2025 0.285 3M Oct 09, 2025 3.17
AEM Agnico Eagle Mines Limited Sep 02, 2025 0.4 3M Sep 15, 2025 1.29
HIG Hartford Financial Services Group Sep 02, 2025 0.52 3M Oct 02, 2025 1.72
ITUB Itau Unibanco Banco Holding SA Sep 02, 2025 0.00264 1M Oct 08, 2025 0.51
K Kellogg Company Sep 02, 2025 0.58 3M Sep 15, 2025 2.91
KEY KeyCorp Sep 02, 2025 0.205 3M Sep 15, 2025 4.45
LMT Lockheed Martin Corporation Sep 02, 2025 3.3 3M Sep 26, 2025 3.13
MCD McDonald Sep 02, 2025 1.77 3M Sep 16, 2025 2.37
OMC Omnicom Group Inc Sep 02, 2025 0.7 3M Oct 10, 2025 3.75

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.