Dividend Calendar

Monday, November 3, 2025

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

OGK-2

Nov 03, 2025

0.0598

Other

Nov 05, 2025

14.31%

Country

OGK-2

Name of the trading instrument

Nov 03, 2025

Ex-Dividend Date

The last day to buy/sell an asset

OtherQuarter

Type

Dividend type

Nov 05, 2025

Payment Date

Register closing date

0.0598

Dividend

Preliminary value of the dividend per
one share, quote currency

14.31%

Yield

Dividend yield, %

British American Tobacco PLC

Oct 02, 2025

60.06

Quarterly

Nov 07, 2025

6.21%

Country

British American Tobacco PLC

Name of the trading instrument

Oct 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Nov 07, 2025

Payment Date

Register closing date

60.06

Dividend

Preliminary value of the dividend per
one share, quote currency

6.21%

Yield

Dividend yield, %

Banco Bradesco SA ADR

Apr 02, 2025

0.027031

Monthly

Nov 07, 2025

14.42%

Country

Banco Bradesco SA ADR

Name of the trading instrument

Apr 02, 2025

Ex-Dividend Date

The last day to buy/sell an asset

MonthlyQuarter

Type

Dividend type

Nov 07, 2025

Payment Date

Register closing date

0.027031

Dividend

Preliminary value of the dividend per
one share, quote currency

14.42%

Yield

Dividend yield, %