Dividend Calendar

Monday, September 15, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Republic Bancorp Inc

Sep 19, 2025

0.451

Quarterly

Oct 17, 2025

2.52%

Republic Bancorp Inc

Sep 19, 2025 Ex-Dividend Date

QuarterlyType

Oct 17, 2025 Payment Date

0.451Dividend

2.52%Yield

Centrica PLC

Sep 18, 2025

1.83

Interim

Oct 30, 2025

3.94%

Centrica PLC

Sep 18, 2025 Ex-Dividend Date

InterimType

Oct 30, 2025 Payment Date

1.83Dividend

3.94%Yield

IG Group Holdings PLC

Sep 18, 2025

33.34

Final

Oct 16, 2025

4.24%

IG Group Holdings PLC

Sep 18, 2025 Ex-Dividend Date

FinalType

Oct 16, 2025 Payment Date

33.34Dividend

4.24%Yield

Keyence

Sep 18, 2025

150

Interim

Nov 25, 2025

0.56%

Keyence

Sep 18, 2025 Ex-Dividend Date

InterimType

Nov 25, 2025 Payment Date

150Dividend

0.56%Yield

Compagnie Financiere Richemont SA

Sep 17, 2025

3

Annual

Sep 22, 2025

2.18%

Compagnie Financiere Richemont SA

Sep 17, 2025 Ex-Dividend Date

AnnualType

Sep 22, 2025 Payment Date

3Dividend

2.18%Yield

Huntington Bancshares Incorporated

Sep 17, 2025

0.155

Quarterly

Oct 01, 2025

3.73%

Huntington Bancshares Incorporated

Sep 17, 2025 Ex-Dividend Date

QuarterlyType

Oct 01, 2025 Payment Date

0.155Dividend

3.73%Yield

Reaves Utility IF

Sep 17, 2025

0.2

Monthly

Sep 30, 2025

6.40%

Reaves Utility IF

Sep 17, 2025 Ex-Dividend Date

MonthlyType

Sep 30, 2025 Payment Date

0.2Dividend

6.40%Yield

HCA Holdings Inc

Sep 16, 2025

0.72

Quarterly

Sep 30, 2025

0.85%

HCA Holdings Inc

Sep 16, 2025 Ex-Dividend Date

QuarterlyType

Sep 30, 2025 Payment Date

0.72Dividend

0.85%Yield

Intercontinental Exchange Inc

Sep 16, 2025

0.48

Quarterly

Sep 30, 2025

1.05%

Intercontinental Exchange Inc

Sep 16, 2025 Ex-Dividend Date

QuarterlyType

Sep 30, 2025 Payment Date

0.48Dividend

1.05%Yield

Rayonier Inc

Sep 16, 2025

0.2725

Quarterly

Sep 30, 2025

4.63%

Rayonier Inc

Sep 16, 2025 Ex-Dividend Date

QuarterlyType

Sep 30, 2025 Payment Date

0.2725Dividend

4.63%Yield

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