Dividend Calendar

Thursday, August 28, 2025

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

Auto Trader Group Plc

Aug 28, 2025

7.1

Final

Sep 26, 2025

1.27%

Country

Auto Trader Group Plc

Name of the trading instrument

Aug 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Sep 26, 2025

Payment Date

Register closing date

7.1

Dividend

Preliminary value of the dividend per
one share, quote currency

1.27%

Yield

Dividend yield, %

First Bancorp

Aug 28, 2025

0.18

Quarterly

Sep 12, 2025

3.38%

Country

First Bancorp

Name of the trading instrument

Aug 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 12, 2025

Payment Date

Register closing date

0.18

Dividend

Preliminary value of the dividend per
one share, quote currency

3.38%

Yield

Dividend yield, %

Glencore PLC

Aug 28, 2025

0.05

Other

Sep 19, 2025

2.36%

Country

Glencore PLC

Name of the trading instrument

Aug 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Sep 19, 2025

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

2.36%

Yield

Dividend yield, %

Laboratory Corporation of America Holdings

Aug 28, 2025

0.72

Quarterly

Sep 11, 2025

1.10%

Country

Laboratory Corporation of America Holdings

Name of the trading instrument

Aug 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 11, 2025

Payment Date

Register closing date

0.72

Dividend

Preliminary value of the dividend per
one share, quote currency

1.10%

Yield

Dividend yield, %

Nextera Energy Inc

Aug 28, 2025

0.5665

Quarterly

Sep 15, 2025

3.18%

Country

Nextera Energy Inc

Name of the trading instrument

Aug 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 15, 2025

Payment Date

Register closing date

0.5665

Dividend

Preliminary value of the dividend per
one share, quote currency

3.18%

Yield

Dividend yield, %

PayPoint plc

Aug 28, 2025

9.8

Final

Sep 26, 2025

5.30%

Country

PayPoint plc

Name of the trading instrument

Aug 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Sep 26, 2025

Payment Date

Register closing date

9.8

Dividend

Preliminary value of the dividend per
one share, quote currency

5.30%

Yield

Dividend yield, %

Seven & i Holdings Co., Ltd.

Aug 28, 2025

25

Interim

Nov 17, 2025

2.25%

Country

Seven & i Holdings Co., Ltd.

Name of the trading instrument

Aug 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Nov 17, 2025

Payment Date

Register closing date

25

Dividend

Preliminary value of the dividend per
one share, quote currency

2.25%

Yield

Dividend yield, %