Dividend Calendar

Monday, November 17, 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, %

West Pharmaceutical Services Inc

Nov 12, 2025

0.22

Quarterly

Nov 19, 2025

0.34%

Country

West Pharmaceutical Services Inc

Name of the trading instrument

Nov 12, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 19, 2025

Payment Date

Register closing date

0.22

Dividend

Preliminary value of the dividend per
one share, quote currency

0.34%

Yield

Dividend yield, %

Howden Joinery Group Plc

Oct 16, 2025

5

Interim

Nov 21, 2025

2.37%

Country

Howden Joinery Group Plc

Name of the trading instrument

Oct 16, 2025

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Nov 21, 2025

Payment Date

Register closing date

5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.37%

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, %