Dividend Calendar
October 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| NVTK | NOVATEK | Oct 03, 2025 | 35.5 | Other | Oct 06, 2025 | 2.90 |
| BATS | British American Tobacco PLC | Oct 02, 2025 | 60.06 | 3M | Nov 07, 2025 | 6.21 |
| ITUB | Itau Unibanco Banco Holding SA | Oct 02, 2025 | 0.00264 | 1M | Nov 10, 2025 | 0.51 |
| KNOS | Kainos Group PLC | Oct 02, 2025 | 19.1 | Final | Oct 24, 2025 | 3.89 |
| RSG | Republic Services Inc | Oct 02, 2025 | 0.625 | 3M | Oct 15, 2025 | 1.04 |
| SSD | Simpson Manufacturing Company Inc | Oct 02, 2025 | 0.29 | 3M | Oct 23, 2025 | 0.70 |
| APD | Air Products and Chemicals Inc | Oct 01, 2025 | 1.79 | 3M | Nov 10, 2025 | 2.42 |
| STT | State Street Corp | Oct 01, 2025 | 0.84 | 3M | Oct 14, 2025 | 2.99 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.