Dividend Calendar

November 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
ENI ENI Nov 24, 2025 0.26 Interim Nov 26, 2025 6.92
MOED Mondadori Editore Nov 24, 2025 0.07 Final Nov 26, 2025 7.01
BG Bunge Limited Nov 17, 2025 0.7 3M Dec 01, 2025 3.65
WST West Pharmaceutical Services Inc Nov 12, 2025 0.22 3M Nov 19, 2025 0.34
ITUB Itau Unibanco Banco Holding SA Nov 04, 2025 0.00264 1M Dec 08, 2025 0.51
OGKB OGK-2 Nov 03, 2025 0.0598 Other Nov 05, 2025 14.96

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.