Dividend Calendar

Monday, August 18, 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, %

Acco Brands Corporation

Aug 22, 2025

0.075

Quarterly

Sep 10, 2025

7.50%

Country

Acco Brands Corporation

Name of the trading instrument

Aug 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 10, 2025

Payment Date

Register closing date

0.075

Dividend

Preliminary value of the dividend per
one share, quote currency

7.50%

Yield

Dividend yield, %

Cummins Inc

Aug 22, 2025

2

Quarterly

Sep 04, 2025

2.16%

Country

Cummins Inc

Name of the trading instrument

Aug 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 04, 2025

Payment Date

Register closing date

2

Dividend

Preliminary value of the dividend per
one share, quote currency

2.16%

Yield

Dividend yield, %

St Joe Company

Aug 22, 2025

0.14

Quarterly

Sep 19, 2025

1.11%

Country

St Joe Company

Name of the trading instrument

Aug 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 19, 2025

Payment Date

Register closing date

0.14

Dividend

Preliminary value of the dividend per
one share, quote currency

1.11%

Yield

Dividend yield, %

TE Connectivity Ltd

Aug 22, 2025

0.71

Quarterly

Sep 12, 2025

1.36%

Country

TE Connectivity Ltd

Name of the trading instrument

Aug 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 12, 2025

Payment Date

Register closing date

0.71

Dividend

Preliminary value of the dividend per
one share, quote currency

1.36%

Yield

Dividend yield, %

Tortoise Energy Infrastructure Closed Fund

Aug 22, 2025

0.365

Monthly

Aug 29, 2025

10.29%

Country

Tortoise Energy Infrastructure Closed Fund

Name of the trading instrument

Aug 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.365

Dividend

Preliminary value of the dividend per
one share, quote currency

10.29%

Yield

Dividend yield, %

Western Asset Managed Municipals Closed Fund

Aug 22, 2025

0.0545

Monthly

Sep 02, 2025

6.61%

Country

Western Asset Managed Municipals Closed Fund

Name of the trading instrument

Aug 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Sep 02, 2025

Payment Date

Register closing date

0.0545

Dividend

Preliminary value of the dividend per
one share, quote currency

6.61%

Yield

Dividend yield, %

Applied Materials Inc

Aug 21, 2025

0.46

Quarterly

Sep 11, 2025

0.97%

Country

Applied Materials Inc

Name of the trading instrument

Aug 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 11, 2025

Payment Date

Register closing date

0.46

Dividend

Preliminary value of the dividend per
one share, quote currency

0.97%

Yield

Dividend yield, %

Babcock International Group PLC

Aug 21, 2025

4.5

Final

Sep 30, 2025

0.64%

Country

Babcock International Group PLC

Name of the trading instrument

Aug 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Sep 30, 2025

Payment Date

Register closing date

4.5

Dividend

Preliminary value of the dividend per
one share, quote currency

0.64%

Yield

Dividend yield, %

CenterPoint Energy Inc

Aug 21, 2025

0.22

Quarterly

Sep 11, 2025

2.36%

Country

CenterPoint Energy Inc

Name of the trading instrument

Aug 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Sep 11, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

2.36%

Yield

Dividend yield, %

Imperial Brands PLC

Aug 21, 2025

40.08

Interim

Sep 30, 2025

6.59%

Country

Imperial Brands PLC

Name of the trading instrument

Aug 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Sep 30, 2025

Payment Date

Register closing date

40.08

Dividend

Preliminary value of the dividend per
one share, quote currency

6.59%

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 Techinnovate 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.