Dividend Calendar

Monday, September 1, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Agnico Eagle Mines Limited

Sep 02, 2025

0.4

Quarterly

Sep 15, 2025

1.29%

Agnico Eagle Mines Limited

Sep 02, 2025 Ex-Dividend Date

QuarterlyType

Sep 15, 2025 Payment Date

0.4Dividend

1.29%Yield

Hartford Financial Services Group

Sep 02, 2025

0.52

Quarterly

Oct 02, 2025

1.72%

Hartford Financial Services Group

Sep 02, 2025 Ex-Dividend Date

QuarterlyType

Oct 02, 2025 Payment Date

0.52Dividend

1.72%Yield

Itau Unibanco Banco Holding SA

Sep 02, 2025

0.00264

Monthly

Oct 08, 2025

0.51%

Itau Unibanco Banco Holding SA

Sep 02, 2025 Ex-Dividend Date

MonthlyType

Oct 08, 2025 Payment Date

0.00264Dividend

0.51%Yield

Kellogg Company

Sep 02, 2025

0.58

Quarterly

Sep 15, 2025

2.91%

Kellogg Company

Sep 02, 2025 Ex-Dividend Date

QuarterlyType

Sep 15, 2025 Payment Date

0.58Dividend

2.91%Yield

KeyCorp

Sep 02, 2025

0.205

Quarterly

Sep 15, 2025

4.45%

KeyCorp

Sep 02, 2025 Ex-Dividend Date

QuarterlyType

Sep 15, 2025 Payment Date

0.205Dividend

4.45%Yield

Lockheed Martin Corporation

Sep 02, 2025

3.3

Quarterly

Sep 26, 2025

3.13%

Lockheed Martin Corporation

Sep 02, 2025 Ex-Dividend Date

QuarterlyType

Sep 26, 2025 Payment Date

3.3Dividend

3.13%Yield

McDonald

Sep 02, 2025

1.77

Quarterly

Sep 16, 2025

2.37%

McDonald

Sep 02, 2025 Ex-Dividend Date

QuarterlyType

Sep 16, 2025 Payment Date

1.77Dividend

2.37%Yield

Omnicom Group Inc

Sep 02, 2025

0.7

Quarterly

Oct 10, 2025

3.75%

Omnicom Group Inc

Sep 02, 2025 Ex-Dividend Date

QuarterlyType

Oct 10, 2025 Payment Date

0.7Dividend

3.75%Yield

Patterson-UTI Energy Inc

Sep 02, 2025

0.08

Quarterly

Sep 15, 2025

5.13%

Patterson-UTI Energy Inc

Sep 02, 2025 Ex-Dividend Date

QuarterlyType

Sep 15, 2025 Payment Date

0.08Dividend

5.13%Yield

Regions Financial Corporation

Sep 02, 2025

0.265

Quarterly

Oct 01, 2025

4.03%

Regions Financial Corporation

Sep 02, 2025 Ex-Dividend Date

QuarterlyType

Oct 01, 2025 Payment Date

0.265Dividend

4.03%Yield

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