Dividend Calendar

November 03, 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
OGKB OGK-2 Nov 03, 2025 0.0598 Other Nov 05, 2025 14.20
ITUB Itau Unibanco Banco Holding SA Nov 04, 2025 0.00264 1M Dec 08, 2025 0.51

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