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 |
|---|---|---|---|---|---|---|
| EOG | EOG Resources Inc | Oct 17, 2025 | 1.02 | 3M | Oct 31, 2025 | 3.35 |
| BELU | Beluga Group PAO | Oct 16, 2025 | 20 | Other | Oct 18, 2025 | 4.49 |
| HWDN | Howden Joinery Group Plc | Oct 16, 2025 | 5 | Interim | Nov 21, 2025 | 2.37 |
| ITV | ITV PLC | Oct 16, 2025 | 1.7 | Interim | Nov 25, 2025 | 6.06 |
| TATN_p | Tatneft OAO Pref | Oct 13, 2025 | 14.35 | Other | Oct 14, 2025 | 2.33 |
| TATN | Tatneft-3 | Oct 13, 2025 | 14.35 | Other | Oct 14, 2025 | 2.20 |
| SIBN | Gazprom Neft | Oct 10, 2025 | 17.3 | Other | Oct 13, 2025 | 3.31 |
| PLZL | Polyus OAO | Oct 10, 2025 | 70.85 | Other | Oct 13, 2025 | 3.25 |
| NKHP | Novorossiyskiy Kombinat Khleboproduktov PAO | Oct 09, 2025 | 6.54 | Other | Oct 10, 2025 | 1.12 |
| BSPB | BSP | Oct 03, 2025 | 16.61 | Other | Oct 06, 2025 | 4.52 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.