Dividend Calendar

Friday, August 15, 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, %

Telecom Plus PLC

Jul 24, 2025

57

Final

Aug 15, 2025

4.72%

Country

Telecom Plus PLC

Name of the trading instrument

Jul 24, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

57

Dividend

Preliminary value of the dividend per
one share, quote currency

4.72%

Yield

Dividend yield, %

Colgate-Palmolive Company

Jul 18, 2025

0.52

Quarterly

Aug 15, 2025

2.38%

Country

Colgate-Palmolive Company

Name of the trading instrument

Jul 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

0.52

Dividend

Preliminary value of the dividend per
one share, quote currency

2.38%

Yield

Dividend yield, %

Procter & Gamble Company

Jul 18, 2025

1.0568

Quarterly

Aug 15, 2025

2.72%

Country

Procter & Gamble Company

Name of the trading instrument

Jul 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

1.0568

Dividend

Preliminary value of the dividend per
one share, quote currency

2.72%

Yield

Dividend yield, %

Horizon Technology Finance

Jul 16, 2025

0.11

Monthly

Aug 15, 2025

16.42%

Country

Horizon Technology Finance

Name of the trading instrument

Jul 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

0.11

Dividend

Preliminary value of the dividend per
one share, quote currency

16.42%

Yield

Dividend yield, %

Abbott Laboratories

Jul 15, 2025

0.59

Quarterly

Aug 15, 2025

1.79%

Country

Abbott Laboratories

Name of the trading instrument

Jul 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

0.59

Dividend

Preliminary value of the dividend per
one share, quote currency

1.79%

Yield

Dividend yield, %

AbbVie Inc

Jul 15, 2025

1.64

Quarterly

Aug 15, 2025

3.43%

Country

AbbVie Inc

Name of the trading instrument

Jul 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

1.64

Dividend

Preliminary value of the dividend per
one share, quote currency

3.43%

Yield

Dividend yield, %

Hormel Foods Corporation

Jul 14, 2025

0.29

Quarterly

Aug 15, 2025

3.80%

Country

Hormel Foods Corporation

Name of the trading instrument

Jul 14, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

0.29

Dividend

Preliminary value of the dividend per
one share, quote currency

3.80%

Yield

Dividend yield, %

Accenture plc

Jul 10, 2025

1.48

Quarterly

Aug 15, 2025

1.99%

Country

Accenture plc

Name of the trading instrument

Jul 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

1.48

Dividend

Preliminary value of the dividend per
one share, quote currency

1.99%

Yield

Dividend yield, %

CMC Markets PLC

Jul 10, 2025

8.3

Final

Aug 15, 2025

4.67%

Country

CMC Markets PLC

Name of the trading instrument

Jul 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

8.3

Dividend

Preliminary value of the dividend per
one share, quote currency

4.67%

Yield

Dividend yield, %

Halma PLC

Jul 10, 2025

14.12

Final

Aug 15, 2025

0.72%

Country

Halma PLC

Name of the trading instrument

Jul 10, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Aug 15, 2025

Payment Date

Register closing date

14.12

Dividend

Preliminary value of the dividend per
one share, quote currency

0.72%

Yield

Dividend yield, %

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