Dividend Calendar

Monday, October 27, 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, %

EOG Resources Inc

Oct 17, 2025

1.02

Quarterly

Oct 31, 2025

3.35%

Country

EOG Resources Inc

Name of the trading instrument

Oct 17, 2025

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 31, 2025

Payment Date

Register closing date

1.02

Dividend

Preliminary value of the dividend per
one share, quote currency

3.35%

Yield

Dividend yield, %

Centrica PLC

Sep 18, 2025

1.83

Interim

Oct 30, 2025

3.94%

Country

Centrica PLC

Name of the trading instrument

Sep 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Oct 30, 2025

Payment Date

Register closing date

1.83

Dividend

Preliminary value of the dividend per
one share, quote currency

3.94%

Yield

Dividend yield, %

Shimamura Co Ltd

Aug 19, 2025

100

Interim

Oct 31, 2025

1.87%

Country

Shimamura Co Ltd

Name of the trading instrument

Aug 19, 2025

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Oct 31, 2025

Payment Date

Register closing date

100

Dividend

Preliminary value of the dividend per
one share, quote currency

1.87%

Yield

Dividend yield, %