Dividend Calendar

September 10, 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
HPQ HP Inc Sep 10, 2025 0.2894 3M Oct 01, 2025 4.48
TRV The Travelers Companies Inc Sep 10, 2025 1.1 3M Sep 30, 2025 1.73

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