Dividend Calendar

Thursday, August 28, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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

Final

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

Quarterly

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

Other

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

Quarterly

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

Quarterly

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

Final

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

Interim

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, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.