Dividend Calendar

Thursday, August 7, 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, %

Armstrong World Industries Inc

Aug 07, 2025

0.308

Quarterly

Aug 21, 2025

0.73%

Country

Armstrong World Industries Inc

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 21, 2025

Payment Date

Register closing date

0.308

Dividend

Preliminary value of the dividend per
one share, quote currency

0.73%

Yield

Dividend yield, %

Ashtead Group PLC

Aug 07, 2025

0.72

Final

Sep 10, 2025

%

Country

Ashtead Group PLC

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Sep 10, 2025

Payment Date

Register closing date

0.72

Dividend

Preliminary value of the dividend per
one share, quote currency

%

Yield

Dividend yield, %

BT Group PLC

Aug 07, 2025

5.76

Final

Sep 10, 2025

3.86%

Country

BT Group PLC

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Sep 10, 2025

Payment Date

Register closing date

5.76

Dividend

Preliminary value of the dividend per
one share, quote currency

3.86%

Yield

Dividend yield, %

Crown Holdings Inc

Aug 07, 2025

0.26

Quarterly

Aug 21, 2025

1.02%

Country

Crown Holdings Inc

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 21, 2025

Payment Date

Register closing date

0.26

Dividend

Preliminary value of the dividend per
one share, quote currency

1.02%

Yield

Dividend yield, %

DR Horton Inc

Aug 07, 2025

0.4

Quarterly

Aug 14, 2025

1.09%

Country

DR Horton Inc

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 14, 2025

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.09%

Yield

Dividend yield, %

Eaton Corporation PLC

Aug 07, 2025

1.04

Quarterly

Aug 22, 2025

1.06%

Country

Eaton Corporation PLC

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 22, 2025

Payment Date

Register closing date

1.04

Dividend

Preliminary value of the dividend per
one share, quote currency

1.06%

Yield

Dividend yield, %

FirstEnergy Corporation

Aug 07, 2025

0.445

Quarterly

Sep 01, 2025

4.30%

Country

FirstEnergy Corporation

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 01, 2025

Payment Date

Register closing date

0.445

Dividend

Preliminary value of the dividend per
one share, quote currency

4.30%

Yield

Dividend yield, %

GCP Infrastructure Investments Ltd

Aug 07, 2025

1.75

Quarterly

Sep 03, 2025

8.87%

Country

GCP Infrastructure Investments Ltd

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Sep 03, 2025

Payment Date

Register closing date

1.75

Dividend

Preliminary value of the dividend per
one share, quote currency

8.87%

Yield

Dividend yield, %

Halfords Group PLC

Aug 07, 2025

5.8

Final

Sep 12, 2025

5.90%

Country

Halfords Group PLC

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Sep 12, 2025

Payment Date

Register closing date

5.8

Dividend

Preliminary value of the dividend per
one share, quote currency

5.90%

Yield

Dividend yield, %

Informa PLC

Aug 07, 2025

7

Interim

Sep 19, 2025

2.43%

Country

Informa PLC

Name of the trading instrument

Aug 07, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Sep 19, 2025

Payment Date

Register closing date

7

Dividend

Preliminary value of the dividend per
one share, quote currency

2.43%

Yield

Dividend yield, %

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