Dividend Calendar

October 02, 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
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

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